005633 建信中证500指数增强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 |
300308 |
中际旭创 |
1.05% |
46.00 |
5326.34 |
2023-09-30 |
688169 |
石头科技 |
1.02% |
17.60 |
5199.67 |
2023-09-30 |
603737 |
三棵树 |
0.95% |
70.76 |
4849.24 |
2023-09-30 |
600066 |
宇通客车 |
0.93% |
358.65 |
4744.94 |
2023-09-30 |
601958 |
金钼股份 |
0.89% |
410.41 |
4555.55 |
2023-09-30 |
002568 |
百润股份 |
0.88% |
154.79 |
4462.65 |
2023-09-30 |
002518 |
科士达 |
0.85% |
151.25 |
4342.39 |
2023-09-30 |
600535 |
天士力 |
0.81% |
282.66 |
4104.22 |
2023-09-30 |
688029 |
南微医学 |
0.81% |
54.07 |
4135.65 |
2023-09-30 |
002463 |
沪电股份 |
0.80% |
180.78 |
4069.30 |
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 |
84.75% |
0.00% |
15.04% |
50.91 |
2023-06-30 |
82.25% |
0.00% |
17.42% |
53.29 |
2023-03-31 |
82.80% |
0.00% |
16.58% |
54.69 |
2022-12-31 |
83.82% |
0.00% |
15.89% |
51.98 |
2022-09-30 |
82.53% |
0.00% |
16.88% |
49.37 |
2022-06-30 |
83.86% |
0.00% |
15.47% |
57.26 |
2022-03-31 |
81.20% |
0.00% |
17.94% |
56.00 |
2021-12-31 |
86.72% |
0.10% |
15.16% |
51.81 |
2021-09-30 |
88.73% |
0.00% |
11.73% |
48.78 |
2021-06-30 |
84.92% |
0.05% |
15.00% |
46.05 |
2021-03-31 |
84.44% |
0.04% |
15.60% |
41.69 |
2020-12-31 |
86.69% |
0.42% |
13.10% |
47.95 |
2020-09-30 |
84.07% |
0.00% |
15.72% |
50.28 |
2020-06-30 |
84.80% |
0.13% |
13.51% |
56.13 |
2020-03-31 |
84.39% |
0.00% |
18.16% |
51.60 |
2019-12-31 |
93.78% |
0.01% |
6.38% |
61.30 |
2019-09-30 |
86.11% |
0.00% |
13.86% |
57.20 |
2019-06-30 |
89.14% |
0.00% |
11.25% |
59.51 |
2019-03-31 |
83.71% |
0.04% |
15.42% |
64.53 |
2018-12-31 |
86.06% |
0.00% |
9.35% |
38.77 |
2018-09-30 |
90.16% |
0.00% |
7.63% |
39.35 |
2018-06-30 |
87.42% |
0.00% |
8.70% |
33.52 |
2018-03-31 |
85.32% |
0.00% |
8.57% |
32.00 |