建信利率债债券A
(530014)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.20 | 1.04 | 0.00 | 0.00% | 0.00% | 1.18 | 98.23% | 98.46% | 0.02 | 1.76% | 1.53% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2025-03-31 | 1.81 | 1.81 | 0.00 | 0.00% | 0.00% | 1.72 | 94.90% | 94.90% | 0.04 | 2.33% | 2.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.91 | 1.91 | 0.00 | 0.00% | 0.00% | 1.82 | 95.08% | 95.09% | 0.04 | 1.89% | 1.89% | 0.00 | 0.14% | 0.14% |
| 2024-09-30 | 1.46 | 1.45 | 0.00 | 0.00% | 0.00% | 1.27 | 86.81% | 86.88% | 0.03 | 2.14% | 2.13% | 0.02 | 1.28% | 1.27% |
| 2024-06-30 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 1.40 | 93.31% | 93.33% | 0.03 | 1.87% | 1.87% | 0.05 | 3.21% | 3.20% |
| 2024-03-31 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 1.21 | 84.14% | 84.16% | 0.03 | 1.79% | 1.78% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 1.43 | 1.43 | 0.00 | 0.00% | 0.00% | 1.20 | 83.88% | 83.90% | 0.03 | 2.10% | 2.10% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.52 | 1.51 | 0.00 | 0.00% | 0.00% | 1.50 | 98.74% | 98.74% | 0.02 | 1.26% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.01 | 1.57 | 0.00 | 0.00% | 0.00% | 1.99 | 98.31% | 98.68% | 0.01 | 0.88% | 0.69% | 0.01 | 0.81% | 0.63% |
| 2023-03-31 | 1.73 | 1.50 | 0.00 | 0.00% | 0.00% | 1.70 | 98.40% | 98.61% | 0.02 | 1.57% | 1.36% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.56 | 1.55 | 0.00 | 0.00% | 0.00% | 1.52 | 97.53% | 97.54% | 0.04 | 2.45% | 2.44% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 1.62 | 95.50% | 95.51% | 0.01 | 0.49% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.04 | 92.60% | 92.61% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 2.25 | 2.23 | 0.00 | 0.00% | 0.00% | 2.24 | 99.64% | 99.64% | 0.01 | 0.34% | 0.34% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.04 | 2.33 | 0.00 | 0.00% | 0.00% | 2.93 | 95.39% | 96.47% | 0.02 | 0.93% | 0.71% | 0.09 | 3.68% | 2.82% |
| 2021-09-30 | 2.78 | 2.49 | 0.00 | 0.00% | 0.00% | 2.69 | 96.47% | 96.85% | 0.01 | 0.30% | 0.26% | 0.08 | 3.23% | 2.89% |
| 2021-06-30 | 2.72 | 2.65 | 0.00 | 0.00% | 0.00% | 2.52 | 92.41% | 92.62% | 0.08 | 3.11% | 3.03% | 0.05 | 1.83% | 1.78% |
| 2021-03-31 | 3.67 | 2.75 | 0.00 | 0.00% | 0.00% | 3.53 | 95.20% | 96.40% | 0.06 | 2.28% | 1.71% | 0.07 | 2.52% | 1.89% |
| 2020-12-31 | 19.14 | 19.13 | 0.00 | 0.00% | 0.00% | 10.05 | 52.50% | 52.51% | 1.47 | 7.67% | 7.67% | 0.03 | 0.14% | 0.14% |
| 2020-09-30 | 19.83 | 18.37 | 0.00 | 0.00% | 0.00% | 12.06 | 57.71% | 60.83% | 0.06 | 0.34% | 0.31% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 24.83 | 24.82 | 0.00 | 0.00% | 0.00% | 15.81 | 63.67% | 63.68% | 0.41 | 1.65% | 1.65% | 0.03 | 0.12% | 0.12% |
| 2020-03-31 | 35.64 | 34.64 | 0.00 | 0.00% | 0.00% | 21.12 | 58.09% | 59.27% | 0.54 | 1.57% | 1.53% | 0.21 | 0.60% | 0.58% |
| 2019-12-31 | 90.07 | 82.59 | 0.00 | 0.00% | 0.00% | 53.84 | 56.13% | 59.77% | 18.49 | 22.39% | 20.53% | 0.25 | 0.30% | 0.28% |
| 2019-09-30 | 98.21 | 96.66 | 0.00 | 0.00% | 0.00% | 43.66 | 43.57% | 44.46% | 18.10 | 18.72% | 18.42% | 0.38 | 0.39% | 0.39% |
| 2019-06-30 | 126.84 | 124.41 | 0.00 | 0.00% | 0.00% | 67.19 | 52.05% | 52.97% | 16.10 | 12.94% | 12.69% | 0.36 | 0.29% | 0.28% |
| 2019-03-31 | 137.83 | 136.79 | 0.00 | 0.00% | 0.00% | 72.32 | 52.11% | 52.47% | 28.05 | 20.50% | 20.35% | 0.46 | 0.34% | 0.34% |
| 2018-12-31 | 150.71 | 143.67 | 0.00 | 0.00% | 0.00% | 94.77 | 61.06% | 62.88% | 39.52 | 27.51% | 26.22% | 1.02 | 0.71% | 0.68% |
| 2018-09-30 | 191.43 | 182.88 | 0.00 | 0.00% | 0.00% | 110.53 | 55.76% | 57.74% | 44.22 | 24.18% | 23.10% | 1.02 | 0.56% | 0.53% |
| 2018-06-30 | 168.37 | 157.67 | 0.00 | 0.00% | 0.00% | 95.44 | 53.74% | 56.68% | 58.29 | 36.97% | 34.62% | 0.63 | 0.40% | 0.38% |
| 2018-03-31 | 137.90 | 131.72 | 0.00 | 0.00% | 0.00% | 69.30 | 47.92% | 50.25% | 54.06 | 41.04% | 39.21% | 0.71 | 0.54% | 0.51% |
| 2017-12-31 | 68.07 | 66.21 | 0.00 | 0.00% | 0.00% | 16.97 | 22.83% | 24.94% | 43.88 | 66.28% | 64.47% | 0.49 | 0.75% | 0.73% |
| 2017-09-30 | 58.76 | 54.44 | 0.00 | 0.00% | 0.00% | 17.17 | 23.60% | 29.22% | 37.71 | 69.27% | 64.18% | 0.40 | 0.73% | 0.67% |
| 2017-06-30 | 34.53 | 31.32 | 0.00 | 0.00% | 0.00% | 8.80 | 17.84% | 25.48% | 16.57 | 52.90% | 47.98% | 0.22 | 0.70% | 0.64% |
| 2017-03-31 | 63.81 | 56.60 | 0.00 | 0.00% | 0.00% | 18.61 | 20.14% | 29.16% | 42.00 | 74.21% | 65.83% | 0.28 | 0.49% | 0.44% |
| 2016-12-31 | 43.58 | 41.66 | 0.00 | 0.00% | 0.00% | 21.40 | 46.75% | 49.09% | 6.33 | 15.18% | 14.51% | 0.21 | 0.51% | 0.50% |
| 2016-09-30 | 104.51 | 77.61 | 0.00 | 0.00% | 0.00% | 38.26 | 14.65% | 36.61% | 55.83 | 71.93% | 53.42% | 0.42 | 0.54% | 0.40% |
| 2016-06-30 | 62.60 | 51.44 | 0.00 | 0.00% | 0.00% | 28.11 | 32.95% | 44.90% | 29.27 | 56.90% | 46.76% | 0.24 | 0.47% | 0.38% |
| 2016-03-31 | 43.25 | 34.49 | 0.00 | 0.00% | 0.00% | 23.44 | 42.56% | 54.20% | 17.52 | 50.80% | 40.51% | 0.29 | 0.84% | 0.67% |
| 2015-12-31 | 50.32 | 44.77 | 0.00 | 0.00% | 0.00% | 23.34 | 39.73% | 46.37% | 14.01 | 31.30% | 27.85% | 0.27 | 0.59% | 0.53% |
| 2015-09-30 | 28.43 | 25.39 | 0.00 | 0.00% | 0.00% | 13.87 | 42.68% | 48.79% | 10.01 | 39.43% | 35.22% | 0.54 | 2.14% | 1.92% |
| 2015-06-30 | 19.03 | 16.13 | 0.00 | 0.00% | 0.00% | 10.65 | 48.07% | 55.97% | 4.03 | 24.95% | 21.15% | 0.36 | 2.25% | 1.92% |
| 2015-03-31 | 19.04 | 15.47 | 0.00 | 0.00% | 0.00% | 10.05 | 41.88% | 52.77% | 7.52 | 48.61% | 39.50% | 0.92 | 5.96% | 4.84% |
| 2014-12-31 | 23.47 | 20.35 | 0.00 | 0.00% | 0.00% | 11.86 | 42.94% | 50.52% | 7.81 | 38.38% | 33.28% | 0.33 | 1.63% | 1.41% |
| 2014-09-30 | 20.25 | 16.52 | 0.00 | 0.00% | 0.00% | 11.07 | 44.44% | 54.68% | 8.32 | 50.38% | 41.10% | 0.34 | 2.03% | 1.65% |
| 2014-06-30 | 20.53 | 17.84 | 0.00 | 0.00% | 0.00% | 13.84 | 62.53% | 67.44% | 5.21 | 29.21% | 25.38% | 0.47 | 2.65% | 2.31% |
| 2014-03-31 | 14.74 | 14.49 | 0.00 | 0.00% | 0.00% | 7.72 | 51.54% | 52.36% | 6.61 | 45.63% | 44.86% | 0.41 | 2.83% | 2.78% |
| 2013-12-31 | 19.71 | 19.26 | 0.00 | 0.00% | 0.00% | 5.96 | 28.62% | 30.23% | 12.76 | 66.23% | 64.74% | 0.49 | 2.55% | 2.49% |
| 2013-09-30 | 15.03 | 15.02 | 0.00 | 0.00% | 0.00% | 5.10 | 33.89% | 33.93% | 8.58 | 57.13% | 57.09% | 0.16 | 1.06% | 1.06% |
| 2013-06-30 | 16.94 | 15.09 | 0.00 | 0.00% | 0.00% | 10.51 | 57.39% | 62.05% | 3.91 | 25.91% | 23.08% | 0.77 | 5.10% | 4.54% |
| 2013-03-31 | 22.96 | 20.11 | 0.00 | 0.00% | 0.00% | 8.60 | 28.57% | 37.45% | 11.79 | 58.66% | 51.37% | 0.37 | 1.83% | 1.60% |
| 2012-12-31 | 95.90 | 95.48 | 0.00 | 0.00% | 0.00% | 7.90 | 7.84% | 8.23% | 57.97 | 60.71% | 60.45% | 0.27 | 0.28% | 0.28% |