建信鑫恒120天滚动持有中短债债券A(015516)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 |
- |
114.56 |
0.60 |
1,853,884,856.96 |
| 2 |
2024-09-30 |
- |
112.21 |
0.50 |
2,120,815,676.03 |
| 3 |
2024-06-30 |
- |
118.48 |
0.07 |
2,301,865,204.01 |
| 4 |
2024-03-31 |
- |
109.98 |
0.06 |
2,819,367,011.98 |
| 5 |
2023-12-31 |
- |
114.66 |
0.08 |
3,484,486,555.68 |
| 6 |
2023-09-30 |
- |
99.51 |
0.05 |
4,343,264,082.80 |
| 7 |
2023-06-30 |
- |
110.12 |
0.03 |
4,637,258,250.66 |
| 8 |
2023-03-31 |
- |
102.48 |
0.05 |
1,388,708,376.77 |
| 9 |
2022-12-31 |
- |
106.24 |
0.57 |
161,925,727.54 |
| 10 |
2022-09-30 |
- |
108.89 |
1.04 |
111,454,859.58 |
微信公众号
证券之星APP
基本资料
