建信收益增强债券C(531009)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 |
38,188,900 |
1,051,810,000 |
1,144,070,000 |
1,142,170,000 |
3% |
2023/12/31 |
16,624,400 |
2,024,950,000 |
2,185,370,000 |
2,128,390,000 |
1% |
2023/9/30 |
17,077,400 |
106,095,000 |
127,625,000 |
92,907,400 |
18% |
2023/6/30 |
8,530,170 |
81,569,500 |
99,005,300 |
98,181,900 |
9% |
2023/3/31 |
18,167,400 |
84,252,100 |
104,536,000 |
102,010,000 |
18% |
2022/12/31 |
15,130,500 |
85,024,600 |
105,614,000 |
102,202,000 |
15% |
2022/9/30 |
18,016,100 |
89,422,500 |
111,249,000 |
101,659,000 |
18% |
2022/6/30 |
18,038,900 |
91,414,900 |
118,753,000 |
107,051,000 |
17% |
2022/3/31 |
14,543,600 |
86,438,100 |
107,842,000 |
102,214,000 |
14% |
2021/12/31 |
18,033,700 |
89,177,400 |
113,961,000 |
108,124,000 |
17% |
2021/9/30 |
10,167,800 |
111,090,000 |
130,258,000 |
105,348,000 |
10% |
2021/6/30 |
18,802,300 |
118,918,000 |
145,306,000 |
110,613,000 |
17% |
2021/3/31 |
17,881,900 |
119,693,000 |
145,763,000 |
111,941,000 |
16% |
2020/12/31 |
21,099,100 |
124,860,000 |
154,632,000 |
123,074,000 |
17% |
2020/9/30 |
18,576,600 |
138,325,000 |
165,222,000 |
125,635,000 |
15% |
2020/6/30 |
24,042,900 |
137,707,000 |
170,151,000 |
125,000,000 |
19% |
2020/3/31 |
21,880,700 |
152,420,000 |
179,693,000 |
131,359,000 |
17% |
2019/12/31 |
29,754,800 |
153,459,000 |
222,579,000 |
151,739,000 |
20% |
2019/9/30 |
23,506,900 |
201,154,000 |
237,274,000 |
209,551,000 |
11% |
2019/6/30 |
39,404,600 |
247,915,000 |
293,478,000 |
261,066,000 |
15% |
2019/3/31 |
39,887,600 |
246,064,000 |
298,391,000 |
293,593,000 |
14% |
2018/12/31 |
15,720,900 |
265,973,000 |
309,864,000 |
307,972,000 |
5% |
2018/9/30 |
48,584,100 |
290,216,000 |
357,833,000 |
355,271,000 |
14% |
2018/6/30 |
49,864,300 |
312,928,000 |
378,955,000 |
369,046,000 |
14% |
2018/3/31 |
10,644,000 |
360,057,000 |
445,801,000 |
432,244,000 |
2% |
2017/12/31 |
16,888,300 |
391,454,000 |
523,980,000 |
475,620,000 |
4% |
2017/9/30 |
95,773,800 |
569,965,000 |
678,735,000 |
666,934,000 |
14% |
2017/6/30 |
118,132,000 |
731,622,000 |
904,352,000 |
895,695,000 |
13% |
2017/3/31 |
132,561,000 |
813,863,000 |
1,011,390,000 |
1,004,040,000 |
13% |
2016/12/31 |
159,722,000 |
806,006,000 |
1,001,310,000 |
994,628,000 |
16% |
2016/9/30 |
253,564,000 |
1,440,050,000 |
1,749,030,000 |
1,742,190,000 |
15% |
2016/6/30 |
187,406,000 |
1,381,020,000 |
1,606,350,000 |
1,536,610,000 |
12% |
2016/3/31 |
342,372,000 |
1,740,880,000 |
2,198,040,000 |
2,164,430,000 |
16% |
2015/12/31 |
251,477,000 |
1,758,610,000 |
2,085,460,000 |
2,078,500,000 |
12% |
2015/9/30 |
18,791,700 |
1,287,190,000 |
1,348,850,000 |
1,263,280,000 |
1% |
2015/6/30 |
113,066,000 |
1,122,750,000 |
1,283,540,000 |
1,060,070,000 |
11% |
2015/3/31 |
122,078,000 |
811,547,000 |
980,612,000 |
637,487,000 |
19% |
2014/12/31 |
56,432,200 |
327,367,000 |
408,246,000 |
323,133,000 |
17% |
2014/9/30 |
35,490,800 |
390,575,000 |
444,156,000 |
308,207,000 |
12% |
2014/6/30 |
23,559,100 |
432,882,000 |
478,225,000 |
336,270,000 |
7% |
2014/3/31 |
42,779,800 |
439,793,000 |
497,073,000 |
337,717,000 |
13% |
2013/12/31 |
15,538,400 |
381,107,000 |
425,651,000 |
392,473,000 |
4% |
2013/9/30 |
83,226,300 |
706,259,000 |
813,930,000 |
610,822,000 |
14% |
2013/6/30 |
59,857,500 |
1,164,370,000 |
1,302,980,000 |
1,121,580,000 |
5% |
2013/3/31 |
139,249,000 |
1,093,750,000 |
1,271,620,000 |
1,196,630,000 |
12% |
2012/12/31 |
111,049,000 |
1,565,920,000 |
1,823,320,000 |
1,500,140,000 |
7% |
2012/9/30 |
64,972,700 |
704,504,000 |
800,090,000 |
732,801,000 |
9% |
2012/6/30 |
95,258,000 |
840,488,000 |
984,479,000 |
775,948,000 |
12% |
2012/3/31 |
101,907,000 |
873,086,000 |
1,011,840,000 |
819,866,000 |
12% |
2011/12/31 |
108,723,000 |
1,053,250,000 |
1,201,600,000 |
860,665,000 |
13% |
2011/9/30 |
134,134,000 |
948,402,000 |
1,129,210,000 |
925,038,000 |
15% |
2011/6/30 |
90,577,900 |
1,085,310,000 |
1,238,710,000 |
1,133,040,000 |
8% |
2011/3/31 |
195,251,000 |
1,211,000,000 |
1,474,050,000 |
1,377,830,000 |
14% |
2010/12/31 |
254,258,000 |
1,232,020,000 |
1,599,640,000 |
1,452,960,000 |
18% |
2010/9/30 |
180,446,000 |
1,327,540,000 |
1,753,380,000 |
1,528,090,000 |
12% |
2010/6/30 |
227,442,000 |
1,392,490,000 |
1,726,980,000 |
1,692,730,000 |
13% |
2010/3/31 |
348,615,000 |
1,830,820,000 |
2,700,080,000 |
2,233,430,000 |
16% |
2009/12/31 |
496,413,000 |
2,589,400,000 |
4,070,720,000 |
3,036,130,000 |
16% |
2009/9/30 |
607,316,000 |
467,513,000 |
5,299,190,000 |
5,234,720,000 |
12% |
2009/6/30 |
- |
- |
- |
7,107,260,000 |
-% |
*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。