530001 建信恒久价值混合
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 |
| 300316 |
晶盛机电 |
7.15% |
122.88 |
5862.64 |
2023-09-30 |
| 300308 |
中际旭创 |
6.19% |
43.80 |
5072.04 |
2023-09-30 |
| 300394 |
天孚通信 |
4.10% |
35.37 |
3360.15 |
2023-09-30 |
| 000568 |
泸州老窖 |
4.01% |
15.17 |
3286.73 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.89% |
1.77 |
3187.21 |
2023-09-30 |
| 002050 |
三花智控 |
3.85% |
106.21 |
3154.33 |
2023-09-30 |
| 300750 |
宁德时代 |
3.82% |
15.41 |
3128.29 |
2023-09-30 |
| 002123 |
梦网科技 |
3.70% |
207.81 |
3033.98 |
2023-09-30 |
| 003031 |
中瓷电子 |
3.36% |
27.62 |
2752.06 |
2023-09-30 |
| 600129 |
太极集团 |
3.17% |
55.73 |
2600.25 |
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 |
91.44% |
0.00% |
8.78% |
8.20 |
| 2023-06-30 |
94.25% |
0.00% |
6.05% |
10.36 |
| 2023-03-31 |
93.87% |
0.00% |
6.79% |
10.59 |
| 2022-12-31 |
90.47% |
3.67% |
5.83% |
10.85 |
| 2022-09-30 |
91.12% |
0.13% |
8.96% |
11.90 |
| 2022-06-30 |
94.47% |
0.02% |
7.60% |
12.93 |
| 2022-03-31 |
91.57% |
3.35% |
7.65% |
11.95 |
| 2021-12-31 |
94.28% |
0.71% |
5.53% |
14.55 |
| 2021-09-30 |
86.99% |
0.00% |
13.70% |
13.36 |
| 2021-06-30 |
84.46% |
4.18% |
14.00% |
12.11 |
| 2021-03-31 |
75.11% |
4.93% |
23.24% |
10.33 |
| 2020-12-31 |
94.53% |
2.47% |
3.51% |
12.25 |
| 2020-09-30 |
86.69% |
3.08% |
12.48% |
9.80 |
| 2020-06-30 |
90.46% |
3.13% |
8.00% |
9.74 |
| 2020-03-31 |
69.76% |
3.71% |
3.70% |
8.24 |
| 2019-12-31 |
90.94% |
3.64% |
4.35% |
8.60 |
| 2019-09-30 |
79.81% |
3.81% |
16.42% |
7.96 |
| 2019-06-30 |
90.68% |
4.52% |
4.69% |
7.67 |
| 2019-03-31 |
89.19% |
4.84% |
10.69% |
7.99 |
| 2018-12-31 |
71.50% |
6.05% |
8.81% |
6.37 |
| 2018-09-30 |
83.85% |
5.18% |
19.45% |
7.55 |
| 2018-06-30 |
69.04% |
4.51% |
29.98% |
8.58 |
| 2018-03-31 |
74.33% |
4.12% |
7.28% |
9.31 |
| 2017-12-31 |
70.94% |
3.87% |
6.62% |
9.75 |
| 2017-09-30 |
80.80% |
3.84% |
6.36% |
10.08 |
| 2017-06-30 |
84.17% |
3.04% |
13.76% |
9.65 |
| 2017-03-31 |
71.67% |
2.82% |
26.64% |
10.46 |
| 2016-12-31 |
78.41% |
2.79% |
20.28% |
10.76 |
| 2016-09-30 |
75.96% |
0.00% |
27.64% |
11.70 |
| 2016-06-30 |
79.51% |
0.00% |
23.23% |
11.39 |
| 2016-03-31 |
70.46% |
0.41% |
26.62% |
11.73 |
| 2015-12-31 |
79.90% |
0.00% |
21.25% |
13.81 |
| 2015-09-30 |
71.20% |
0.00% |
30.46% |
11.48 |
| 2015-06-30 |
76.96% |
0.15% |
23.02% |
17.03 |
| 2015-03-31 |
88.35% |
0.00% |
14.37% |
16.49 |
| 2014-12-31 |
87.27% |
0.00% |
13.38% |
18.57 |
| 2014-09-30 |
77.28% |
0.00% |
13.84% |
21.30 |
| 2014-06-30 |
81.68% |
0.00% |
9.34% |
17.79 |
| 2014-03-31 |
81.39% |
0.00% |
18.96% |
18.67 |
| 2013-12-31 |
86.50% |
0.00% |
15.11% |
21.96 |
| 2013-09-30 |
75.42% |
0.00% |
24.75% |
20.88 |
| 2013-06-30 |
77.78% |
0.00% |
22.55% |
20.93 |
| 2013-03-31 |
75.69% |
0.29% |
22.96% |
20.82 |
| 2012-12-31 |
77.15% |
0.00% |
14.62% |
39.26 |
| 2012-09-30 |
70.32% |
3.37% |
26.51% |
43.02 |
| 2012-06-30 |
81.42% |
5.45% |
8.87% |
45.26 |
| 2012-03-31 |
75.25% |
5.54% |
10.34% |
44.50 |
| 2011-12-31 |
76.40% |
4.88% |
14.56% |
50.45 |
| 2011-09-30 |
78.26% |
4.35% |
19.04% |
33.29 |
| 2011-06-30 |
79.23% |
4.32% |
13.36% |
33.52 |
| 2011-03-31 |
84.91% |
3.96% |
11.39% |
34.27 |
| 2010-12-31 |
88.66% |
3.61% |
8.85% |
36.43 |
| 2010-09-30 |
82.25% |
3.89% |
14.22% |
34.06 |
| 2010-06-30 |
82.61% |
5.03% |
9.93% |
26.29 |
| 2010-03-31 |
84.11% |
4.95% |
6.69% |
26.16 |
| 2009-12-31 |
89.28% |
4.88% |
5.21% |
26.56 |
| 2009-09-30 |
83.30% |
0.00% |
17.24% |
24.79 |
| 2009-06-30 |
88.63% |
0.00% |
5.87% |
26.40 |
| 2009-03-31 |
76.80% |
0.00% |
24.50% |
25.01 |
| 2008-12-31 |
72.50% |
0.00% |
28.45% |
19.40 |
| 2008-09-30 |
77.53% |
0.00% |
17.33% |
24.69 |
| 2008-06-30 |
81.39% |
0.00% |
18.88% |
29.24 |
| 2008-03-31 |
70.38% |
0.02% |
31.21% |
40.43 |
| 2007-12-31 |
85.97% |
4.49% |
8.16% |
65.03 |
| 2007-09-30 |
91.25% |
5.15% |
3.27% |
95.23 |
| 2007-06-30 |
84.34% |
4.71% |
8.74% |
110.41 |
| 2007-03-31 |
91.69% |
6.15% |
1.24% |
14.48 |
| 2006-12-31 |
90.49% |
5.00% |
3.27% |
16.33 |
| 2006-09-30 |
84.14% |
5.55% |
11.53% |
18.75 |
| 2006-06-30 |
80.91% |
2.23% |
19.79% |
22.61 |
| 2006-03-31 |
79.54% |
8.73% |
13.98% |
35.32 |
| 2005-12-31 |
0.00% |
0.00% |
0.00% |
62.37 |