165314 建信信用增强债券(LOF)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 |
| 600438 |
通威股份 |
0.67% |
2.07 |
23.98 |
2020-03-31 |
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% |
100.27% |
0.90% |
2.58 |
| 2023-06-30 |
0.00% |
99.97% |
0.56% |
3.59 |
| 2023-03-31 |
0.00% |
99.65% |
1.90% |
3.52 |
| 2022-12-31 |
0.00% |
99.81% |
0.50% |
3.50 |
| 2022-09-30 |
0.00% |
98.31% |
1.33% |
3.73 |
| 2022-06-30 |
0.00% |
90.23% |
7.37% |
2.93 |
| 2022-03-31 |
0.00% |
103.30% |
0.61% |
2.55 |
| 2021-12-31 |
0.00% |
95.40% |
2.27% |
2.65 |
| 2021-09-30 |
0.00% |
88.99% |
6.21% |
1.74 |
| 2021-06-30 |
0.00% |
96.34% |
4.50% |
0.94 |
| 2021-03-31 |
0.00% |
111.58% |
5.69% |
0.29 |
| 2020-12-31 |
0.00% |
116.06% |
2.54% |
0.23 |
| 2020-09-30 |
0.00% |
104.99% |
0.69% |
0.24 |
| 2020-06-30 |
0.00% |
114.75% |
2.60% |
0.26 |
| 2020-03-31 |
0.67% |
98.34% |
2.16% |
0.36 |
| 2019-12-31 |
0.00% |
97.03% |
4.98% |
0.54 |
| 2019-09-30 |
0.00% |
84.53% |
15.76% |
0.39 |
| 2019-06-30 |
0.50% |
95.31% |
7.16% |
0.40 |
| 2019-03-31 |
1.85% |
98.05% |
2.11% |
0.43 |
| 2018-12-31 |
0.00% |
104.65% |
4.45% |
0.42 |
| 2018-09-30 |
0.00% |
109.26% |
0.71% |
0.46 |
| 2018-06-30 |
0.00% |
99.29% |
14.16% |
0.48 |
| 2018-03-31 |
3.79% |
94.06% |
5.21% |
0.52 |
| 2017-12-31 |
5.90% |
80.34% |
6.32% |
0.56 |
| 2017-09-30 |
6.46% |
86.26% |
14.28% |
0.66 |
| 2017-06-30 |
8.37% |
114.46% |
3.29% |
1.76 |
| 2017-03-31 |
0.00% |
108.37% |
1.23% |
2.32 |
| 2016-12-31 |
0.00% |
91.20% |
8.01% |
5.49 |
| 2016-09-30 |
0.00% |
97.63% |
1.57% |
7.87 |
| 2016-06-30 |
0.00% |
93.62% |
5.62% |
9.41 |
| 2016-03-31 |
0.00% |
103.67% |
0.70% |
13.24 |
| 2015-12-31 |
0.41% |
90.81% |
6.05% |
11.59 |
| 2015-09-30 |
0.77% |
115.35% |
2.51% |
5.46 |
| 2015-06-30 |
12.28% |
133.06% |
4.69% |
4.50 |
| 2015-03-31 |
6.36% |
145.51% |
2.55% |
4.05 |
| 2014-12-31 |
3.65% |
141.42% |
4.05% |
4.87 |
| 2014-09-30 |
0.00% |
154.01% |
0.38% |
9.57 |
| 2014-06-30 |
0.00% |
96.20% |
1.60% |
8.70 |