建信稳定丰利债券A(001948)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2021/9/30 |
653,695 |
40,819,200 |
43,816,100 |
43,156,400 |
2% |
2021/6/30 |
5,023,190 |
46,586,000 |
54,501,100 |
47,192,200 |
11% |
2021/3/31 |
5,415,610 |
53,446,100 |
61,048,900 |
50,377,700 |
11% |
2020/12/31 |
6,731,190 |
37,424,700 |
47,345,300 |
39,133,400 |
17% |
2020/9/30 |
5,597,450 |
47,705,400 |
55,784,800 |
43,029,400 |
13% |
2020/6/30 |
6,709,080 |
48,381,800 |
60,214,400 |
50,030,900 |
13% |
2020/3/31 |
8,461,460 |
81,809,300 |
94,291,800 |
70,042,300 |
12% |
2019/12/31 |
11,264,300 |
85,751,300 |
100,721,000 |
74,491,400 |
15% |
2019/9/30 |
3,152,490 |
74,895,200 |
87,184,400 |
77,620,600 |
4% |
2019/6/30 |
3,677,900 |
114,613,000 |
121,868,000 |
112,952,000 |
3% |
2019/3/31 |
7,699,950 |
79,403,800 |
94,340,500 |
92,445,800 |
8% |
2018/12/31 |
3,981,790 |
103,192,000 |
110,367,000 |
96,243,500 |
4% |
2018/9/30 |
9,941,280 |
103,142,000 |
116,963,000 |
108,114,000 |
9% |
2018/6/30 |
3,437,550 |
148,358,000 |
156,472,000 |
114,847,000 |
3% |
2018/3/31 |
5,917,840 |
156,311,000 |
168,998,000 |
130,471,000 |
5% |
2017/12/31 |
17,301,500 |
144,193,000 |
183,775,000 |
159,685,000 |
11% |
2017/9/30 |
27,407,900 |
230,535,000 |
265,139,000 |
211,657,000 |
13% |
2017/6/30 |
26,011,800 |
289,456,000 |
320,566,000 |
260,370,000 |
10% |
2017/3/31 |
36,987,000 |
322,756,000 |
371,111,000 |
318,033,000 |
12% |
2016/12/31 |
58,130,600 |
363,474,000 |
440,133,000 |
424,725,000 |
14% |
2016/9/30 |
90,858,800 |
601,572,000 |
710,531,000 |
695,749,000 |
13% |
2016/6/30 |
53,887,000 |
848,093,000 |
919,302,000 |
814,359,000 |
7% |
2016/3/31 |
49,894,800 |
892,240,000 |
968,432,000 |
945,915,000 |
5% |
2015/12/31 |
- |
- |
- |
1,025,500,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。