建信利率债债券C
(024649)公募债券型
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 | 1.15 | 1.12 | 0.00 | 0.00% | 0.00% | 1.14 | 99.16% | 99.18% | 0.01 | 0.53% | 0.52% | 0.00 | 0.31% | 0.30% |
| 2025-12-31 | 1.48 | 1.21 | 0.00 | 0.00% | 0.00% | 1.48 | 99.32% | 99.45% | 0.01 | 0.60% | 0.49% | 0.00 | 0.08% | 0.06% |
| 2025-09-30 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 1.32 | 98.41% | 98.42% | 0.02 | 1.35% | 1.34% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 1.86 | 1.86 | 0.00 | 0.00% | 0.00% | 1.79 | 96.65% | 96.65% | 0.06 | 3.22% | 3.22% | 0.00 | 0.13% | 0.13% |