005597 建信战略精选灵活配置混合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 |
| 600519 |
贵州茅台 |
9.87% |
1.56 |
2803.22 |
2023-09-30 |
| 600048 |
保利发展 |
9.52% |
212.35 |
2705.37 |
2023-09-30 |
| 300750 |
宁德时代 |
9.50% |
13.29 |
2698.21 |
2023-09-30 |
| 600660 |
福耀玻璃 |
6.41% |
49.34 |
1821.63 |
2023-09-30 |
| 601799 |
星宇股份 |
6.21% |
11.61 |
1765.37 |
2023-09-30 |
| 603259 |
药明康德 |
5.84% |
19.25 |
1659.14 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.75% |
6.82 |
1632.91 |
2023-09-30 |
| 300628 |
亿联网络 |
5.48% |
43.68 |
1556.72 |
2023-09-30 |
| 002415 |
海康威视 |
4.81% |
40.42 |
1366.20 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.08% |
3.11 |
874.21 |
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 |
79.89% |
0.00% |
9.73% |
2.84 |
| 2023-06-30 |
79.38% |
0.00% |
10.62% |
2.65 |
| 2023-03-31 |
76.84% |
0.00% |
10.14% |
3.05 |
| 2022-12-31 |
78.14% |
0.00% |
10.58% |
3.81 |
| 2022-09-30 |
76.53% |
0.00% |
9.64% |
4.15 |
| 2022-06-30 |
76.79% |
0.00% |
10.34% |
3.33 |
| 2022-03-31 |
80.01% |
0.00% |
9.49% |
2.78 |
| 2021-12-31 |
77.62% |
0.00% |
11.13% |
3.03 |
| 2021-09-30 |
74.60% |
0.00% |
9.90% |
3.42 |
| 2021-06-30 |
80.78% |
0.00% |
10.87% |
3.76 |
| 2021-03-31 |
75.42% |
0.00% |
10.87% |
3.82 |
| 2020-12-31 |
82.18% |
0.00% |
8.52% |
4.20 |
| 2020-09-30 |
80.86% |
0.00% |
13.18% |
3.20 |
| 2020-06-30 |
81.33% |
0.00% |
18.72% |
2.91 |
| 2020-03-31 |
85.18% |
0.00% |
16.23% |
1.88 |
| 2019-12-31 |
84.40% |
0.10% |
15.74% |
2.22 |
| 2019-09-30 |
83.86% |
0.00% |
10.71% |
2.23 |
| 2019-06-30 |
91.85% |
0.00% |
9.08% |
1.50 |
| 2019-03-31 |
84.55% |
0.00% |
18.06% |
2.15 |
| 2018-12-31 |
78.05% |
0.00% |
22.63% |
1.82 |
| 2018-09-30 |
70.61% |
0.00% |
7.11% |
2.17 |
| 2018-06-30 |
52.21% |
0.00% |
48.65% |
2.45 |