建信鑫稳回报灵活配置混合F
(024211)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.59 | 0.56 | 0.10 | 12.47% | 17.09% | 0.41 | 73.57% | 69.69% | 0.05 | 8.56% | 8.11% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.53 | 0.26 | 0.03 | 13.27% | 6.62% | 0.31 | 17.45% | 58.79% | 0.06 | 24.63% | 12.30% | 0.03 | 10.33% | 5.16% |
| 2025-09-30 | 0.57 | 0.57 | 0.09 | 14.57% | 14.80% | 0.41 | 71.03% | 70.84% | 0.08 | 14.37% | 14.33% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.51 | 0.51 | 0.10 | 17.59% | 18.70% | 0.21 | 40.81% | 40.26% | 0.02 | 3.99% | 3.94% | 0.00 | 0.05% | 0.04% |