建信短债债券A
(531028)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 | 121.16 | 109.81 | 0.00 | 0.00% | 0.00% | 120.09 | 99.02% | 99.11% | 0.50 | 0.45% | 0.41% | 0.58 | 0.53% | 0.48% |
| 2025-12-31 | 154.15 | 151.08 | 0.00 | 0.00% | 0.00% | 143.94 | 93.24% | 93.38% | 0.27 | 0.18% | 0.17% | 0.59 | 0.39% | 0.38% |
| 2025-09-30 | 131.37 | 121.01 | 0.00 | 0.00% | 0.00% | 130.45 | 99.24% | 99.30% | 0.27 | 0.22% | 0.21% | 0.65 | 0.54% | 0.49% |
| 2025-06-30 | 155.58 | 144.08 | 0.00 | 0.00% | 0.00% | 154.85 | 99.50% | 99.52% | 0.38 | 0.26% | 0.25% | 0.35 | 0.24% | 0.23% |
| 2025-03-31 | 144.52 | 133.96 | 0.00 | 0.00% | 0.00% | 143.52 | 99.25% | 99.31% | 0.50 | 0.38% | 0.35% | 0.50 | 0.37% | 0.34% |
| 2024-12-31 | 182.35 | 182.18 | 0.00 | 0.00% | 0.00% | 169.07 | 92.71% | 92.72% | 0.50 | 0.27% | 0.27% | 2.04 | 1.12% | 1.12% |
| 2024-09-30 | 226.02 | 209.52 | 0.00 | 0.00% | 0.00% | 223.34 | 98.72% | 98.81% | 0.48 | 0.23% | 0.21% | 2.20 | 1.05% | 0.98% |
| 2024-06-30 | 274.16 | 253.38 | 0.00 | 0.00% | 0.00% | 268.21 | 97.65% | 97.83% | 2.03 | 0.80% | 0.74% | 3.92 | 1.55% | 1.43% |
| 2024-03-31 | 218.80 | 200.21 | 0.00 | 0.00% | 0.00% | 217.42 | 99.31% | 99.37% | 0.26 | 0.13% | 0.12% | 1.12 | 0.56% | 0.51% |
| 2023-12-31 | 201.24 | 199.48 | 0.00 | 0.00% | 0.00% | 190.30 | 94.51% | 94.56% | 7.88 | 3.95% | 3.91% | 3.06 | 1.54% | 1.53% |
| 2023-09-30 | 187.81 | 164.33 | 0.00 | 0.00% | 0.00% | 185.66 | 98.69% | 98.85% | 0.67 | 0.41% | 0.36% | 1.49 | 0.90% | 0.79% |
| 2023-06-30 | 232.69 | 199.34 | 0.00 | 0.00% | 0.00% | 230.80 | 99.05% | 99.18% | 0.70 | 0.35% | 0.30% | 1.20 | 0.60% | 0.52% |
| 2023-03-31 | 197.78 | 171.79 | 0.00 | 0.00% | 0.00% | 196.41 | 99.20% | 99.31% | 0.11 | 0.06% | 0.05% | 1.26 | 0.74% | 0.64% |
| 2022-12-31 | 154.27 | 151.80 | 0.00 | 0.00% | 0.00% | 149.57 | 96.90% | 96.95% | 0.03 | 0.02% | 0.02% | 2.67 | 1.76% | 1.73% |
| 2022-09-30 | 293.57 | 274.14 | 0.00 | 0.00% | 0.00% | 288.76 | 98.24% | 98.36% | 0.05 | 0.02% | 0.02% | 4.77 | 1.74% | 1.62% |
| 2022-06-30 | 265.03 | 242.00 | 0.00 | 0.00% | 0.00% | 263.65 | 99.43% | 99.48% | 0.02 | 0.01% | 0.01% | 1.36 | 0.56% | 0.51% |
| 2022-03-31 | 165.02 | 145.72 | 0.00 | 0.00% | 0.00% | 162.23 | 98.09% | 98.31% | 0.03 | 0.02% | 0.02% | 2.76 | 1.89% | 1.67% |
| 2021-12-31 | 91.87 | 88.27 | 0.00 | 0.00% | 0.00% | 88.87 | 96.60% | 96.73% | 0.03 | 0.03% | 0.03% | 2.98 | 3.37% | 3.24% |
| 2021-09-30 | 36.78 | 33.35 | 0.00 | 0.00% | 0.00% | 35.17 | 95.17% | 95.63% | 0.08 | 0.23% | 0.20% | 1.53 | 4.60% | 4.17% |
| 2021-06-30 | 20.76 | 16.12 | 0.00 | 0.00% | 0.00% | 20.04 | 95.53% | 96.53% | 0.05 | 0.31% | 0.24% | 0.67 | 4.16% | 3.23% |
| 2021-03-31 | 18.80 | 14.79 | 0.00 | 0.00% | 0.00% | 18.34 | 96.87% | 97.53% | 0.07 | 0.44% | 0.35% | 0.40 | 2.69% | 2.12% |
| 2020-12-31 | 78.08 | 77.14 | 0.00 | 0.00% | 0.00% | 66.40 | 86.07% | 85.04% | 0.07 | 0.09% | 0.08% | 8.40 | 9.68% | 10.77% |
| 2020-09-30 | 25.29 | 22.95 | 0.00 | 0.00% | 0.00% | 24.69 | 97.40% | 97.64% | 0.04 | 0.17% | 0.15% | 0.56 | 2.43% | 2.21% |
| 2020-06-30 | 15.19 | 12.02 | 0.00 | 0.00% | 0.00% | 14.95 | 97.95% | 98.37% | 0.04 | 0.32% | 0.26% | 0.21 | 1.73% | 1.37% |
| 2020-03-31 | 7.34 | 7.32 | 0.00 | 0.00% | 0.00% | 6.51 | 88.72% | 88.76% | 0.05 | 0.73% | 0.72% | 0.07 | 0.98% | 0.98% |
| 2019-12-31 | 59.71 | 59.68 | 0.00 | 0.00% | 0.00% | 32.49 | 54.40% | 54.41% | 10.74 | 17.99% | 17.99% | 0.17 | 0.29% | 0.29% |
| 2019-09-30 | 130.84 | 129.95 | 0.00 | 0.00% | 0.00% | 52.93 | 40.05% | 40.45% | 35.74 | 27.50% | 27.32% | 0.31 | 0.24% | 0.24% |
| 2019-06-30 | 145.75 | 145.52 | 0.00 | 0.00% | 0.00% | 73.22 | 50.16% | 50.23% | 29.28 | 20.12% | 20.09% | 0.37 | 0.26% | 0.26% |
| 2019-03-31 | 157.87 | 150.35 | 0.00 | 0.00% | 0.00% | 106.98 | 66.15% | 67.76% | 27.57 | 18.34% | 17.47% | 0.58 | 0.39% | 0.37% |
| 2018-12-31 | 161.30 | 157.50 | 0.00 | 0.00% | 0.00% | 107.79 | 66.03% | 66.83% | 30.17 | 19.15% | 18.70% | 0.52 | 0.33% | 0.32% |
| 2018-09-30 | 207.84 | 201.85 | 0.00 | 0.00% | 0.00% | 129.46 | 61.16% | 62.29% | 61.48 | 30.46% | 29.58% | 1.27 | 0.63% | 0.61% |
| 2018-06-30 | 183.37 | 167.38 | 0.00 | 0.00% | 0.00% | 79.54 | 37.97% | 43.38% | 72.71 | 43.44% | 39.65% | 1.24 | 0.74% | 0.68% |
| 2018-03-31 | 128.29 | 118.94 | 0.00 | 0.00% | 0.00% | 50.15 | 34.30% | 39.09% | 73.42 | 61.73% | 57.23% | 0.61 | 0.51% | 0.47% |
| 2017-12-31 | 65.52 | 62.98 | 0.00 | 0.00% | 0.00% | 17.62 | 23.94% | 26.88% | 37.94 | 60.23% | 57.90% | 0.45 | 0.72% | 0.69% |
| 2017-09-30 | 51.52 | 47.29 | 0.00 | 0.00% | 0.00% | 17.47 | 27.99% | 33.90% | 30.78 | 65.08% | 59.74% | 0.31 | 0.65% | 0.60% |
| 2017-06-30 | 22.70 | 20.50 | 0.00 | 0.00% | 0.00% | 8.60 | 31.21% | 37.87% | 7.53 | 36.73% | 33.17% | 0.08 | 0.39% | 0.36% |
| 2017-03-31 | 23.05 | 20.35 | 0.00 | 0.00% | 0.00% | 8.88 | 30.34% | 38.51% | 9.13 | 44.86% | 39.59% | 0.12 | 0.57% | 0.51% |
| 2016-12-31 | 27.22 | 27.20 | 0.00 | 0.00% | 0.00% | 13.23 | 48.59% | 48.61% | 5.95 | 21.87% | 21.86% | 0.10 | 0.38% | 0.38% |
| 2016-09-30 | 74.69 | 57.84 | 0.00 | 0.00% | 0.00% | 37.99 | 36.55% | 50.86% | 32.95 | 56.97% | 44.12% | 0.26 | 0.45% | 0.35% |
| 2016-06-30 | 57.98 | 45.35 | 0.00 | 0.00% | 0.00% | 26.88 | 31.44% | 46.36% | 27.02 | 59.58% | 46.61% | 0.17 | 0.37% | 0.29% |
| 2016-03-31 | 34.24 | 26.18 | 0.00 | 0.00% | 0.00% | 20.66 | 48.12% | 60.33% | 13.32 | 50.88% | 38.91% | 0.26 | 1.00% | 0.76% |
| 2015-12-31 | 36.30 | 27.72 | 0.00 | 0.00% | 0.00% | 21.48 | 46.52% | 59.17% | 7.82 | 28.21% | 21.54% | 0.33 | 1.19% | 0.91% |
| 2015-09-30 | 24.89 | 18.99 | 0.00 | 0.00% | 0.00% | 12.40 | 34.24% | 49.82% | 10.22 | 53.84% | 41.08% | 0.27 | 1.40% | 1.07% |
| 2015-06-30 | 17.36 | 13.29 | 0.00 | 0.00% | 0.00% | 10.60 | 49.16% | 61.07% | 5.04 | 37.91% | 29.03% | 0.22 | 1.64% | 1.26% |
| 2015-03-31 | 14.50 | 11.98 | 0.00 | 0.00% | 0.00% | 8.10 | 46.62% | 55.88% | 6.11 | 51.02% | 42.17% | 0.28 | 2.36% | 1.95% |
| 2014-12-31 | 20.55 | 16.89 | 0.00 | 0.00% | 0.00% | 10.35 | 39.68% | 50.40% | 9.70 | 57.39% | 47.19% | 0.50 | 2.93% | 2.41% |
| 2014-09-30 | 29.39 | 22.39 | 0.00 | 0.00% | 0.00% | 14.36 | 32.88% | 48.87% | 8.82 | 39.39% | 30.01% | 2.00 | 8.94% | 6.80% |
| 2014-06-30 | 20.32 | 16.27 | 0.00 | 0.00% | 0.00% | 10.78 | 41.36% | 53.04% | 4.71 | 28.95% | 23.18% | 0.33 | 2.04% | 1.63% |
| 2014-03-31 | 13.43 | 10.91 | 0.00 | 0.00% | 0.00% | 7.20 | 42.97% | 53.65% | 4.05 | 37.14% | 30.18% | 0.20 | 1.84% | 1.50% |
| 2013-12-31 | 10.19 | 9.56 | 0.00 | 0.00% | 0.00% | 3.40 | 28.90% | 33.32% | 4.26 | 44.54% | 41.77% | 0.26 | 2.75% | 2.58% |
| 2013-09-30 | 7.99 | 7.98 | 0.00 | 0.00% | 0.00% | 4.70 | 58.79% | 58.83% | 1.03 | 12.86% | 12.85% | 0.12 | 1.47% | 1.47% |
| 2013-06-30 | 12.78 | 12.77 | 0.00 | 0.00% | 0.00% | 8.21 | 64.20% | 64.23% | 4.01 | 31.42% | 31.39% | 0.21 | 1.64% | 1.64% |
| 2013-03-31 | 37.34 | 35.42 | 0.00 | 0.00% | 0.00% | 8.52 | 18.61% | 22.80% | 19.04 | 53.75% | 50.98% | 0.25 | 0.70% | 0.67% |
| 2012-12-31 | 0.00 | 173.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |