建信稳定增利债券A(531008)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 |
2024/3/31 |
0 |
906,031,000 |
952,957,000 |
810,454,000 |
0% |
2023/12/31 |
0 |
1,335,210,000 |
1,425,530,000 |
1,044,330,000 |
0% |
2023/9/30 |
0 |
1,607,690,000 |
1,614,910,000 |
1,272,320,000 |
0% |
2023/6/30 |
0 |
1,540,610,000 |
1,547,330,000 |
1,302,980,000 |
0% |
2023/3/31 |
0 |
1,204,980,000 |
1,215,070,000 |
1,131,160,000 |
0% |
2022/12/31 |
0 |
1,268,680,000 |
1,278,830,000 |
1,047,140,000 |
0% |
2022/9/30 |
0 |
1,116,900,000 |
1,126,960,000 |
1,036,210,000 |
0% |
2022/6/30 |
0 |
588,352,000 |
604,392,000 |
603,244,000 |
0% |
2022/3/31 |
0 |
601,302,000 |
606,539,000 |
605,649,000 |
0% |
2021/12/31 |
0 |
577,191,000 |
591,703,000 |
484,577,000 |
0% |
2021/9/30 |
0 |
422,032,000 |
435,634,000 |
374,740,000 |
0% |
2021/6/30 |
0 |
534,912,000 |
558,146,000 |
451,379,000 |
0% |
2021/3/31 |
0 |
810,314,000 |
831,359,000 |
630,006,000 |
0% |
2020/12/31 |
0 |
816,675,000 |
842,896,000 |
691,010,000 |
0% |
2020/9/30 |
0 |
866,390,000 |
892,697,000 |
711,384,000 |
0% |
2020/6/30 |
1,280,000 |
1,068,910,000 |
1,106,500,000 |
866,877,000 |
0% |
2020/3/31 |
1,280,000 |
1,220,310,000 |
1,256,320,000 |
916,209,000 |
0% |
2019/12/31 |
1,645,000 |
1,239,360,000 |
1,267,070,000 |
981,172,000 |
0% |
2019/9/30 |
5,456,500 |
1,113,540,000 |
1,143,660,000 |
1,076,530,000 |
1% |
2019/6/30 |
4,052,820 |
1,237,500,000 |
1,275,130,000 |
1,125,680,000 |
0% |
2019/3/31 |
0 |
1,557,410,000 |
1,612,560,000 |
1,477,370,000 |
0% |
2018/12/31 |
0 |
1,639,640,000 |
1,684,700,000 |
1,321,980,000 |
0% |
2018/9/30 |
0 |
1,663,730,000 |
1,715,440,000 |
1,242,290,000 |
0% |
2018/6/30 |
0 |
2,017,130,000 |
2,075,110,000 |
1,733,540,000 |
0% |
2018/3/31 |
0 |
1,818,750,000 |
1,888,750,000 |
1,545,030,000 |
0% |
2017/12/31 |
0 |
1,896,950,000 |
1,962,490,000 |
1,506,000,000 |
0% |
2017/9/30 |
0 |
2,161,090,000 |
2,217,610,000 |
1,746,270,000 |
0% |
2017/6/30 |
0 |
1,556,910,000 |
1,846,330,000 |
1,837,350,000 |
0% |
2017/3/31 |
0 |
1,964,990,000 |
2,037,000,000 |
2,002,390,000 |
0% |
2016/12/31 |
0 |
3,492,350,000 |
3,617,300,000 |
3,114,200,000 |
0% |
2016/9/30 |
0 |
6,079,600,000 |
6,204,570,000 |
5,348,750,000 |
0% |
2016/6/30 |
0 |
5,987,470,000 |
6,119,350,000 |
5,414,560,000 |
0% |
2016/3/31 |
- |
6,688,820,000 |
7,190,700,000 |
6,840,910,000 |
0% |
2015/12/31 |
- |
6,795,580,000 |
7,562,410,000 |
7,149,210,000 |
0% |
2015/9/30 |
- |
6,104,620,000 |
6,465,360,000 |
6,438,710,000 |
0% |
2015/6/30 |
90,256,900 |
3,506,650,000 |
3,728,970,000 |
2,532,900,000 |
4% |
2015/3/31 |
- |
3,163,290,000 |
3,358,550,000 |
2,589,940,000 |
0% |
2014/12/31 |
68,658,900 |
2,804,470,000 |
3,074,620,000 |
2,725,750,000 |
3% |
2014/9/30 |
43,633,300 |
2,432,940,000 |
2,883,680,000 |
2,267,210,000 |
2% |
*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。