建信稳定鑫利债券E
(024660)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 | 2.52 | 2.36 | 0.00 | 0.00% | 0.00% | 2.52 | 99.73% | 99.75% | 0.01 | 0.21% | 0.20% | 0.00 | 0.06% | 0.05% |
| 2025-12-31 | 2.56 | 2.45 | 0.00 | 0.00% | 0.00% | 2.56 | 99.78% | 99.79% | 0.00 | 0.20% | 0.19% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.25 | 2.23 | 0.00 | 0.00% | 0.00% | 2.23 | 99.10% | 99.11% | 0.01 | 0.63% | 0.62% | 0.01 | 0.27% | 0.27% |
| 2025-06-30 | 2.38 | 2.02 | 0.00 | 0.00% | 0.00% | 2.38 | 99.82% | 99.85% | 0.00 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |