建信荣元一年定开债
(530029)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 | 106.95 | 88.55 | 0.00 | 0.00% | 0.00% | 106.93 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 100.19 | 88.64 | 0.00 | 0.00% | 0.00% | 100.18 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 109.68 | 88.28 | 0.00 | 0.00% | 0.00% | 109.67 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 111.51 | 88.83 | 0.00 | 0.00% | 0.00% | 110.20 | 98.52% | 98.82% | 0.30 | 0.34% | 0.27% | 1.01 | 1.14% | 0.91% |
| 2025-03-31 | 88.37 | 88.34 | 0.00 | 0.00% | 0.00% | 75.66 | 85.61% | 85.61% | 0.31 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 108.26 | 89.79 | 0.00 | 0.00% | 0.00% | 108.23 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 92.12 | 88.45 | 0.00 | 0.00% | 0.00% | 92.11 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.03 | 88.00 | 0.00 | 0.00% | 0.00% | 87.99 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 95.11 | 87.05 | 0.00 | 0.00% | 0.00% | 94.14 | 98.89% | 98.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 96.92 | 86.12 | 0.00 | 0.00% | 0.00% | 96.80 | 99.86% | 99.87% | 0.12 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 85.52 | 85.48 | 0.00 | 0.00% | 0.00% | 80.35 | 93.96% | 93.96% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 93.49 | 85.11 | 0.00 | 0.00% | 0.00% | 93.44 | 99.95% | 99.95% | 0.04 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 91.64 | 84.04 | 0.00 | 0.00% | 0.00% | 83.41 | 90.21% | 91.02% | 0.17 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 85.69 | 83.63 | 0.00 | 0.00% | 0.00% | 85.42 | 99.68% | 99.69% | 0.27 | 0.32% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 85.96 | 85.93 | 0.00 | 0.00% | 0.00% | 76.84 | 89.38% | 89.39% | 0.11 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 85.25 | 85.22 | 0.00 | 0.00% | 0.00% | 83.46 | 97.89% | 97.90% | 0.26 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 86.79 | 84.62 | 0.00 | 0.00% | 0.00% | 86.77 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 103.17 | 84.07 | 0.00 | 0.00% | 0.00% | 100.40 | 96.70% | 97.31% | 0.04 | 0.05% | 0.04% | 2.73 | 3.25% | 2.65% |
| 2021-09-30 | 102.30 | 83.15 | 0.00 | 0.00% | 0.00% | 100.33 | 97.63% | 98.07% | 0.02 | 0.02% | 0.02% | 1.95 | 2.35% | 1.91% |
| 2021-06-30 | 87.60 | 83.43 | 0.00 | 0.00% | 0.00% | 85.30 | 97.24% | 97.37% | 0.03 | 0.03% | 0.03% | 1.76 | 2.11% | 2.01% |
| 2021-03-31 | 104.48 | 82.35 | 0.00 | 0.00% | 0.00% | 101.89 | 96.84% | 97.51% | 0.14 | 0.17% | 0.13% | 2.46 | 2.99% | 2.36% |
| 2020-12-31 | 91.38 | 81.99 | 0.00 | 0.00% | 0.00% | 86.71 | 94.30% | 94.89% | 0.03 | 0.03% | 0.03% | 1.64 | 2.01% | 1.80% |
| 2020-09-30 | 82.76 | 80.88 | 0.00 | 0.00% | 0.00% | 72.85 | 87.75% | 88.02% | 0.73 | 0.90% | 0.88% | 1.18 | 1.46% | 1.43% |
| 2020-06-30 | 81.21 | 81.18 | 0.00 | 0.00% | 0.00% | 64.80 | 79.78% | 79.79% | 0.42 | 0.51% | 0.51% | 0.83 | 1.02% | 1.02% |
| 2020-03-31 | 81.96 | 81.94 | 0.00 | 0.00% | 0.00% | 53.37 | 65.11% | 65.12% | 0.99 | 1.21% | 1.21% | 0.10 | 0.12% | 0.12% |
| 2019-12-31 | 81.58 | 81.56 | 0.00 | 0.00% | 0.00% | 79.91 | 97.95% | 97.94% | 1.59 | 1.95% | 1.95% | 0.08 | 0.10% | 0.11% |
| 2019-09-30 | 81.10 | 81.08 | 0.00 | 0.00% | 0.00% | 80.74 | 99.55% | 99.55% | 0.28 | 0.35% | 0.35% | 0.08 | 0.10% | 0.10% |
| 2019-06-30 | 82.11 | 80.59 | 0.00 | 0.00% | 0.00% | 80.77 | 98.34% | 98.37% | 0.25 | 0.31% | 0.30% | 0.09 | 0.11% | 0.11% |
| 2019-03-31 | 82.64 | 82.62 | 0.00 | 0.00% | 0.00% | 81.36 | 98.45% | 98.45% | 0.19 | 0.23% | 0.23% | 0.09 | 0.11% | 0.11% |
| 2018-12-31 | 82.12 | 82.11 | 0.00 | 0.00% | 0.00% | 81.38 | 99.09% | 99.09% | 0.62 | 0.76% | 0.76% | 0.12 | 0.15% | 0.15% |
| 2018-09-30 | 81.66 | 81.64 | 0.00 | 0.00% | 0.00% | 75.65 | 92.64% | 92.64% | 0.87 | 1.07% | 1.07% | 0.14 | 0.17% | 0.17% |
| 2018-06-30 | 82.38 | 81.16 | 0.00 | 0.00% | 0.00% | 78.26 | 94.93% | 95.00% | 1.78 | 2.19% | 2.16% | 0.19 | 0.23% | 0.23% |
| 2018-03-31 | 80.85 | 80.83 | 0.00 | 0.00% | 0.00% | 48.62 | 60.12% | 60.13% | 0.22 | 0.27% | 0.27% | 0.22 | 0.27% | 0.27% |
| 2017-12-31 | 101.13 | 101.11 | 0.00 | 0.00% | 0.00% | 100.10 | 98.97% | 98.97% | 0.84 | 0.84% | 0.84% | 0.19 | 0.19% | 0.19% |
| 2017-09-30 | 168.39 | 168.35 | 0.00 | 0.00% | 0.00% | 72.18 | 42.85% | 42.86% | 0.22 | 0.13% | 0.13% | 0.41 | 0.25% | 0.25% |
| 2017-06-30 | 236.75 | 236.70 | 0.00 | 0.00% | 0.00% | 50.60 | 21.35% | 21.37% | 183.96 | 77.72% | 77.70% | 2.19 | 0.93% | 0.93% |
| 2017-03-31 | 234.60 | 234.56 | 0.00 | 0.00% | 0.00% | 67.36 | 28.69% | 28.71% | 165.73 | 70.66% | 70.64% | 1.51 | 0.65% | 0.65% |
| 2016-12-31 | 240.40 | 234.28 | 0.00 | 0.00% | 0.00% | 144.69 | 59.15% | 60.19% | 64.84 | 27.67% | 26.97% | 0.90 | 0.38% | 0.37% |
| 2016-09-30 | 322.75 | 273.92 | 0.00 | 0.00% | 0.00% | 169.63 | 44.10% | 52.56% | 116.19 | 42.42% | 36.00% | 0.34 | 0.12% | 0.10% |
| 2016-06-30 | 3.27 | 2.81 | 0.00 | 0.00% | 0.00% | 1.84 | 49.09% | 56.31% | 1.41 | 50.33% | 43.19% | 0.02 | 0.58% | 0.50% |
| 2016-03-31 | 6.12 | 5.29 | 0.00 | 0.00% | 0.00% | 3.38 | 48.22% | 55.20% | 2.70 | 51.05% | 44.17% | 0.04 | 0.73% | 0.63% |
| 2015-12-31 | 7.74 | 6.63 | 0.00 | 0.00% | 0.00% | 4.48 | 50.78% | 57.88% | 2.71 | 40.90% | 35.00% | 0.05 | 0.77% | 0.66% |
| 2015-09-30 | 6.99 | 5.94 | 0.00 | 0.00% | 0.00% | 4.08 | 50.98% | 58.37% | 2.82 | 47.51% | 40.35% | 0.09 | 1.51% | 1.28% |
| 2015-06-30 | 4.87 | 4.20 | 0.00 | 0.00% | 0.00% | 3.20 | 60.26% | 65.70% | 0.71 | 16.98% | 14.66% | 0.07 | 1.58% | 1.36% |
| 2015-03-31 | 4.39 | 3.68 | 0.00 | 0.00% | 0.00% | 2.70 | 53.95% | 61.43% | 1.61 | 43.76% | 36.65% | 0.08 | 2.29% | 1.92% |
| 2014-12-31 | 7.61 | 5.83 | 0.00 | 0.00% | 0.00% | 4.30 | 43.29% | 56.56% | 3.18 | 54.55% | 41.78% | 0.13 | 2.16% | 1.66% |
| 2014-09-30 | 12.85 | 10.42 | 0.00 | 0.00% | 0.00% | 5.91 | 33.41% | 45.99% | 5.73 | 55.03% | 44.63% | 0.14 | 1.38% | 1.12% |
| 2014-06-30 | 5.21 | 4.67 | 0.00 | 0.00% | 0.00% | 3.61 | 65.61% | 69.20% | 0.98 | 21.08% | 18.88% | 0.12 | 2.59% | 2.32% |
| 2014-03-31 | 4.87 | 4.64 | 0.00 | 0.00% | 0.00% | 2.70 | 53.36% | 55.50% | 1.71 | 36.82% | 35.13% | 0.08 | 1.79% | 1.71% |
| 2013-12-31 | 8.95 | 7.79 | 0.00 | 0.00% | 0.00% | 2.15 | 12.78% | 24.01% | 5.25 | 67.40% | 58.72% | 0.11 | 1.36% | 1.19% |
| 2013-09-30 | 10.04 | 9.75 | 0.00 | 0.00% | 0.00% | 1.95 | 16.98% | 19.40% | 3.87 | 39.66% | 38.50% | 0.07 | 0.69% | 0.67% |
| 2013-06-30 | 7.03 | 7.03 | 0.00 | 0.00% | 0.00% | 2.10 | 29.80% | 29.85% | 3.31 | 47.06% | 47.02% | 0.04 | 0.50% | 0.50% |
| 2013-03-31 | 53.39 | 53.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 53.02 | 99.30% | 99.30% | 0.37 | 0.70% | 0.70% |