建信鑫享短债债券A(014856)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
113.79 |
0.25 |
2,225,526,267.44 |
| 2 |
2024-09-30 |
- |
123.58 |
0.18 |
2,653,819,937.28 |
| 3 |
2024-06-30 |
- |
112.22 |
0.03 |
3,344,970,380.59 |
| 4 |
2024-03-31 |
- |
113.42 |
0.06 |
2,039,741,661.73 |
| 5 |
2023-12-31 |
- |
103.28 |
0.07 |
1,562,646,977.79 |
| 6 |
2023-09-30 |
- |
98.38 |
0.07 |
1,535,585,674.53 |
| 7 |
2023-06-30 |
- |
111.94 |
0.06 |
1,634,914,597.64 |
| 8 |
2023-03-31 |
- |
112.51 |
0.16 |
859,501,729.93 |
| 9 |
2022-12-31 |
- |
110.14 |
0.22 |
170,510,537.52 |
| 10 |
2022-09-30 |
- |
115.03 |
0.12 |
283,270,140.78 |
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