010768 建信利率债策略纯债债券C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
118.31% |
0.07% |
13.12 |
| 2023-06-30 |
0.00% |
130.16% |
4.24% |
13.50 |
| 2023-03-31 |
0.00% |
121.88% |
0.35% |
11.34 |
| 2022-12-31 |
0.00% |
132.32% |
0.23% |
11.61 |
| 2022-09-30 |
0.00% |
105.09% |
0.28% |
16.00 |
| 2022-06-30 |
0.00% |
96.90% |
3.15% |
16.88 |
| 2022-03-31 |
0.00% |
99.42% |
0.63% |
16.06 |
| 2021-12-31 |
0.00% |
109.01% |
0.47% |
15.97 |
| 2021-09-30 |
0.00% |
102.72% |
0.96% |
13.92 |
| 2021-06-30 |
0.00% |
114.48% |
0.19% |
13.34 |
| 2021-03-31 |
0.00% |
112.85% |
0.60% |
18.71 |