000876 建信稳定得利债券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 |
600036 |
招商银行 |
0.96% |
212.01 |
6990.10 |
2023-09-30 |
002415 |
海康威视 |
0.83% |
179.27 |
6059.29 |
2023-09-30 |
600919 |
江苏银行 |
0.63% |
638.69 |
4585.77 |
2023-09-30 |
601601 |
中国太保 |
0.51% |
129.55 |
3703.72 |
2023-09-30 |
600487 |
亨通光电 |
0.49% |
252.30 |
3562.48 |
2023-09-30 |
600030 |
中信证券 |
0.42% |
139.74 |
3026.77 |
2023-09-30 |
603218 |
日月股份 |
0.38% |
173.41 |
2753.75 |
2023-09-30 |
002475 |
立讯精密 |
0.37% |
89.74 |
2676.05 |
2023-09-30 |
600048 |
保利发展 |
0.35% |
197.16 |
2511.82 |
2023-09-30 |
600600 |
青岛啤酒 |
0.34% |
28.59 |
2500.48 |
2023-09-30 |
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 |
15.15% |
101.46% |
0.30% |
72.73 |
2023-06-30 |
13.95% |
98.33% |
0.75% |
93.34 |
2023-03-31 |
17.98% |
91.47% |
0.39% |
101.37 |
2022-12-31 |
18.89% |
92.12% |
0.25% |
110.50 |
2022-09-30 |
17.03% |
85.26% |
1.34% |
115.82 |
2022-06-30 |
19.21% |
81.36% |
0.40% |
135.58 |
2022-03-31 |
14.04% |
83.26% |
1.47% |
153.88 |
2021-12-31 |
15.40% |
82.48% |
1.39% |
84.97 |
2021-09-30 |
9.65% |
93.05% |
0.92% |
28.69 |
2021-06-30 |
8.79% |
91.43% |
1.67% |
18.71 |
2021-03-31 |
7.31% |
104.45% |
3.04% |
4.71 |
2020-12-31 |
15.77% |
110.64% |
2.41% |
3.45 |
2020-09-30 |
14.16% |
102.98% |
1.54% |
3.97 |
2020-06-30 |
14.15% |
109.35% |
2.87% |
4.16 |
2020-03-31 |
11.91% |
118.08% |
3.65% |
3.28 |
2019-12-31 |
13.11% |
114.37% |
0.93% |
3.70 |
2019-09-30 |
4.29% |
100.03% |
3.87% |
4.15 |
2019-06-30 |
3.46% |
90.21% |
2.17% |
2.36 |
2019-03-31 |
8.43% |
86.04% |
5.64% |
1.76 |
2018-12-31 |
3.95% |
106.03% |
1.41% |
1.74 |
2018-09-30 |
9.27% |
102.56% |
0.68% |
1.68 |
2018-06-30 |
3.04% |
111.12% |
6.16% |
1.51 |
2018-03-31 |
6.77% |
115.69% |
2.23% |
1.55 |
2017-12-31 |
10.69% |
102.99% |
0.82% |
1.07 |
2017-09-30 |
13.03% |
97.08% |
0.67% |
1.20 |
2017-06-30 |
10.11% |
101.15% |
4.62% |
1.33 |
2017-03-31 |
10.79% |
92.91% |
0.73% |
1.56 |
2016-12-31 |
13.60% |
83.75% |
2.20% |
1.88 |
2016-09-30 |
14.10% |
84.51% |
1.11% |
2.84 |
2016-06-30 |
10.25% |
86.53% |
4.89% |
3.05 |
2016-03-31 |
10.19% |
87.86% |
2.57% |
4.42 |
2015-12-31 |
12.36% |
89.88% |
1.80% |
5.32 |
2015-09-30 |
3.30% |
111.72% |
1.18% |
5.52 |
2015-06-30 |
14.73% |
108.31% |
1.47% |
7.79 |
2015-03-31 |
15.09% |
85.22% |
0.55% |
13.70 |