001498 建信鑫荣回报灵活配置混合A
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 |
| 000001 |
平安银行 |
3.90% |
24.36 |
272.83 |
2023-09-30 |
| 300750 |
宁德时代 |
3.89% |
1.34 |
272.47 |
2023-09-30 |
| 002736 |
国信证券 |
3.81% |
29.00 |
267.09 |
2023-09-30 |
| 000858 |
五粮液 |
2.92% |
1.31 |
204.49 |
2023-09-30 |
| 000800 |
一汽解放 |
2.71% |
21.89 |
190.02 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.69% |
0.87 |
188.49 |
2023-09-30 |
| 002142 |
宁波银行 |
2.69% |
7.02 |
188.71 |
2023-09-30 |
| 000333 |
美的集团 |
2.60% |
3.28 |
181.97 |
2023-09-30 |
| 000708 |
中信特钢 |
2.46% |
11.62 |
172.09 |
2023-09-30 |
| 002304 |
洋河股份 |
2.14% |
1.16 |
150.10 |
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 |
90.00% |
0.00% |
10.18% |
0.70 |
| 2023-06-30 |
90.43% |
0.00% |
9.96% |
0.74 |
| 2023-03-31 |
91.04% |
4.89% |
4.36% |
0.77 |
| 2022-12-31 |
90.62% |
4.45% |
5.22% |
0.91 |
| 2022-09-30 |
85.06% |
4.21% |
8.97% |
0.96 |
| 2022-06-30 |
85.98% |
9.27% |
5.27% |
1.30 |
| 2022-03-31 |
78.53% |
12.54% |
8.40% |
1.62 |
| 2021-12-31 |
56.40% |
25.85% |
5.44% |
2.35 |
| 2021-09-30 |
30.54% |
65.41% |
3.19% |
4.17 |
| 2021-06-30 |
20.64% |
67.87% |
2.46% |
6.43 |
| 2021-03-31 |
20.33% |
76.15% |
2.33% |
6.79 |
| 2020-12-31 |
19.06% |
65.45% |
3.82% |
7.75 |
| 2020-09-30 |
17.93% |
54.93% |
7.35% |
7.39 |
| 2020-06-30 |
94.02% |
0.00% |
13.82% |
0.53 |
| 2020-03-31 |
77.49% |
0.98% |
17.13% |
1.02 |
| 2019-12-31 |
33.97% |
26.48% |
5.94% |
2.53 |
| 2019-09-30 |
58.08% |
18.82% |
7.33% |
1.33 |
| 2019-06-30 |
31.86% |
62.25% |
9.68% |
2.55 |
| 2019-03-31 |
62.56% |
20.76% |
16.26% |
0.60 |
| 2018-12-31 |
49.85% |
43.23% |
6.20% |
0.52 |
| 2018-09-30 |
50.94% |
39.54% |
7.51% |
0.57 |
| 2018-06-30 |
28.16% |
44.89% |
13.53% |
0.60 |
| 2018-03-31 |
0.00% |
50.26% |
60.83% |
0.02 |
| 2017-12-31 |
65.39% |
4.94% |
17.35% |
1.01 |
| 2017-09-30 |
55.17% |
4.29% |
10.50% |
2.34 |
| 2017-06-30 |
74.14% |
5.88% |
12.60% |
1.70 |
| 2017-03-31 |
0.02% |
4.96% |
92.25% |
2.02 |