003583 建信稳定鑫利债券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 |
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 |
0.00% |
97.13% |
17.07% |
0.03 |
| 2023-06-30 |
0.00% |
135.17% |
0.60% |
3.52 |
| 2023-03-31 |
0.00% |
132.07% |
0.39% |
6.45 |
| 2022-12-31 |
0.00% |
134.67% |
0.26% |
15.42 |
| 2022-09-30 |
0.00% |
99.87% |
0.17% |
22.25 |
| 2022-06-30 |
0.00% |
105.54% |
0.39% |
24.43 |
| 2022-03-31 |
0.00% |
97.30% |
0.26% |
31.94 |
| 2021-12-31 |
0.00% |
119.95% |
0.12% |
40.47 |
| 2021-09-30 |
0.00% |
81.54% |
0.26% |
69.64 |
| 2021-06-30 |
0.00% |
105.35% |
0.37% |
14.19 |
| 2021-03-31 |
0.00% |
109.19% |
0.14% |
15.56 |
| 2020-12-31 |
0.00% |
132.68% |
0.22% |
24.70 |
| 2020-09-30 |
0.00% |
114.87% |
0.13% |
26.16 |
| 2020-06-30 |
0.00% |
100.37% |
0.28% |
26.50 |
| 2020-03-31 |
0.00% |
133.79% |
0.13% |
27.61 |
| 2019-12-31 |
0.00% |
133.45% |
0.54% |
24.64 |
| 2019-09-30 |
0.00% |
99.24% |
0.02% |
38.10 |
| 2019-06-30 |
0.00% |
101.08% |
0.95% |
50.36 |
| 2019-03-31 |
0.00% |
106.91% |
0.39% |
52.69 |
| 2018-12-31 |
0.00% |
96.62% |
1.24% |
36.50 |
| 2018-09-30 |
0.00% |
98.83% |
3.17% |
1.01 |
| 2018-06-30 |
0.00% |
89.33% |
4.71% |
3.65 |
| 2018-03-31 |
0.00% |
131.60% |
0.86% |
3.15 |
| 2017-12-31 |
0.00% |
119.22% |
0.82% |
3.09 |
| 2017-09-30 |
0.00% |
129.91% |
0.75% |
3.08 |
| 2017-06-30 |
0.00% |
108.19% |
7.51% |
3.05 |
| 2017-03-31 |
0.00% |
82.58% |
33.48% |
3.02 |