建信稳健(150036)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 |
2020/5/6 |
107,451,000 |
- |
117,477,000 |
113,429,000 |
95% |
2020/3/31 |
127,540,000 |
- |
198,940,000 |
137,791,000 |
93% |
2019/12/31 |
108,597,000 |
76,998 |
118,031,000 |
115,418,000 |
94% |
2019/9/30 |
106,931,000 |
- |
118,064,000 |
115,741,000 |
92% |
2019/6/30 |
107,058,000 |
- |
117,276,000 |
114,863,000 |
93% |
2019/3/31 |
112,299,000 |
- |
122,247,000 |
119,311,000 |
94% |
2018/12/31 |
93,424,000 |
- |
105,858,000 |
100,358,000 |
93% |
2018/9/30 |
107,957,000 |
- |
118,578,000 |
115,971,000 |
93% |
2018/6/30 |
132,342,000 |
- |
144,627,000 |
142,289,000 |
93% |
2018/3/31 |
146,577,000 |
- |
159,424,000 |
157,329,000 |
93% |
2017/12/31 |
153,130,000 |
- |
189,240,000 |
165,888,000 |
92% |
2017/9/30 |
130,760,000 |
- |
144,315,000 |
140,001,000 |
93% |
2017/6/30 |
143,137,000 |
- |
154,751,000 |
152,554,000 |
94% |
2017/3/31 |
150,873,000 |
216,999 |
171,788,000 |
161,879,000 |
93% |
2016/12/31 |
127,249,000 |
- |
139,620,000 |
136,707,000 |
93% |
2016/9/30 |
134,757,000 |
- |
146,985,000 |
143,948,000 |
94% |
2016/6/30 |
195,585,000 |
- |
213,380,000 |
210,683,000 |
93% |
2016/3/31 |
198,710,000 |
- |
215,987,000 |
213,252,000 |
93% |
2015/12/31 |
227,104,000 |
- |
248,358,000 |
245,198,000 |
93% |
2015/9/30 |
181,826,000 |
- |
199,231,000 |
195,537,000 |
93% |
2015/6/30 |
297,765,000 |
- |
327,672,000 |
318,553,000 |
93% |
2015/3/31 |
401,248,000 |
- |
434,877,000 |
423,347,000 |
95% |
2014/12/31 |
424,901,000 |
- |
466,103,000 |
453,182,000 |
94% |
2014/9/30 |
460,567,000 |
- |
495,304,000 |
487,404,000 |
94% |
2014/6/30 |
475,661,000 |
- |
513,651,000 |
507,577,000 |
94% |
2014/3/31 |
472,275,000 |
- |
518,250,000 |
515,618,000 |
92% |
2013/12/31 |
630,972,000 |
- |
676,556,000 |
672,422,000 |
94% |
2013/9/30 |
759,372,000 |
- |
844,257,000 |
836,827,000 |
91% |
2013/6/30 |
888,505,000 |
- |
984,621,000 |
970,863,000 |
92% |
2013/3/31 |
1,245,520,000 |
- |
1,347,820,000 |
1,331,250,000 |
94% |
2012/12/31 |
1,430,980,000 |
- |
1,550,200,000 |
1,539,350,000 |
93% |
2012/9/30 |
1,419,850,000 |
- |
1,518,680,000 |
1,501,160,000 |
95% |
2012/6/30 |
1,551,200,000 |
- |
1,653,370,000 |
1,638,230,000 |
95% |
2012/3/31 |
1,514,950,000 |
48,405,000 |
1,622,760,000 |
1,616,620,000 |
94% |
2011/12/31 |
1,564,040,000 |
48,370,000 |
1,701,480,000 |
1,693,500,000 |
92% |
2011/9/30 |
1,568,060,000 |
48,300,000 |
1,910,710,000 |
1,897,590,000 |
83% |
2011/6/30 |
0 |
0 |
0 |
2,583,000,000 |
0% |
2011/5/31 |
0 |
0 |
2,979,540,000 |
2,975,690,000 |
0% |
*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。