530003 建信优选成长混合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 |
| 600519 |
贵州茅台 |
9.89% |
8.38 |
15067.35 |
2023-09-30 |
| 300408 |
三环集团 |
6.90% |
338.95 |
10507.45 |
2023-09-30 |
| 601319 |
中国人保 |
6.77% |
1747.47 |
10310.07 |
2023-09-30 |
| 601601 |
中国太保 |
6.75% |
359.85 |
10288.11 |
2023-09-30 |
| 002271 |
东方雨虹 |
6.50% |
370.94 |
9896.68 |
2023-09-30 |
| 601021 |
春秋航空 |
6.41% |
178.46 |
9763.72 |
2023-09-30 |
| 688295 |
中复神鹰 |
6.21% |
313.76 |
9462.92 |
2023-09-30 |
| 600176 |
中国巨石 |
6.17% |
696.22 |
9398.92 |
2023-09-30 |
| 600030 |
中信证券 |
4.48% |
315.12 |
6825.50 |
2023-09-30 |
| 300751 |
迈为股份 |
4.13% |
49.72 |
6296.01 |
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 |
80.75% |
0.00% |
12.59% |
15.23 |
| 2023-06-30 |
82.88% |
0.00% |
18.19% |
16.13 |
| 2023-03-31 |
71.53% |
20.76% |
9.38% |
16.74 |
| 2022-12-31 |
87.61% |
0.00% |
12.51% |
15.23 |
| 2022-09-30 |
67.98% |
0.00% |
31.10% |
14.34 |
| 2022-06-30 |
89.41% |
0.00% |
11.38% |
16.65 |
| 2022-03-31 |
75.39% |
0.00% |
28.61% |
15.75 |
| 2021-12-31 |
87.17% |
0.00% |
12.94% |
18.64 |
| 2021-09-30 |
62.74% |
16.40% |
20.80% |
18.88 |
| 2021-06-30 |
67.72% |
14.80% |
16.09% |
20.59 |
| 2021-03-31 |
86.19% |
0.00% |
14.77% |
20.59 |
| 2020-12-31 |
90.11% |
0.00% |
11.05% |
19.83 |
| 2020-09-30 |
92.41% |
0.00% |
9.71% |
17.02 |
| 2020-06-30 |
91.03% |
0.00% |
10.24% |
17.27 |
| 2020-03-31 |
62.68% |
0.00% |
20.57% |
16.51 |
| 2019-12-31 |
90.06% |
0.00% |
14.49% |
19.10 |
| 2019-09-30 |
81.49% |
10.77% |
4.22% |
17.67 |
| 2019-06-30 |
83.15% |
0.00% |
21.05% |
18.24 |
| 2019-03-31 |
82.98% |
0.00% |
27.82% |
18.77 |
| 2018-12-31 |
74.12% |
0.00% |
24.08% |
15.20 |
| 2018-09-30 |
68.91% |
0.00% |
25.45% |
16.89 |
| 2018-06-30 |
68.22% |
9.47% |
22.81% |
17.69 |
| 2018-03-31 |
79.32% |
0.00% |
24.90% |
18.52 |
| 2017-12-31 |
80.26% |
0.00% |
20.05% |
19.87 |
| 2017-09-30 |
80.95% |
0.00% |
19.73% |
21.12 |
| 2017-06-30 |
78.94% |
0.00% |
21.57% |
22.18 |
| 2017-03-31 |
75.93% |
0.00% |
22.47% |
21.89 |
| 2016-12-31 |
81.79% |
0.00% |
16.14% |
23.18 |
| 2016-09-30 |
87.41% |
0.00% |
12.52% |
27.66 |
| 2016-06-30 |
86.77% |
0.00% |
13.33% |
25.54 |
| 2016-03-31 |
84.92% |
0.00% |
8.68% |
21.92 |
| 2015-12-31 |
85.23% |
0.00% |
15.05% |
23.83 |
| 2015-09-30 |
63.44% |
21.48% |
13.79% |
21.30 |
| 2015-06-30 |
87.66% |
0.00% |
15.88% |
32.03 |
| 2015-03-31 |
87.07% |
3.91% |
9.82% |
30.67 |
| 2014-12-31 |
86.34% |
5.15% |
7.68% |
23.33 |
| 2014-09-30 |
86.63% |
7.08% |
7.98% |
19.81 |
| 2014-06-30 |
79.99% |
10.09% |
0.04% |
18.86 |
| 2014-03-31 |
75.46% |
0.00% |
8.14% |
19.13 |
| 2013-12-31 |
75.13% |
0.96% |
14.07% |
20.76 |
| 2013-09-30 |
80.51% |
0.73% |
18.10% |
21.06 |
| 2013-06-30 |
69.55% |
0.88% |
9.14% |
19.58 |
| 2013-03-31 |
77.13% |
0.70% |
8.79% |
25.32 |
| 2012-12-31 |
77.43% |
2.14% |
15.07% |
24.65 |
| 2012-09-30 |
64.68% |
1.02% |
36.34% |
23.02 |
| 2012-06-30 |
80.71% |
0.09% |
8.27% |
24.56 |
| 2012-03-31 |
68.86% |
6.15% |
23.51% |
23.96 |
| 2011-12-31 |
90.68% |
7.53% |
2.32% |
23.40 |
| 2011-09-30 |
92.55% |
6.77% |
11.65% |
26.01 |
| 2011-06-30 |
87.07% |
5.85% |
8.65% |
30.10 |
| 2011-03-31 |
91.39% |
6.14% |
5.04% |
32.81 |
| 2010-12-31 |
89.17% |
5.63% |
5.87% |
36.07 |
| 2010-09-30 |
86.22% |
5.86% |
8.52% |
35.01 |
| 2010-06-30 |
81.76% |
6.70% |
12.68% |
30.71 |
| 2010-03-31 |
86.23% |
5.50% |
8.90% |
37.20 |
| 2009-12-31 |
89.76% |
5.38% |
3.41% |
38.07 |
| 2009-09-30 |
85.17% |
3.10% |
11.65% |
34.19 |
| 2009-06-30 |
91.72% |
2.86% |
4.52% |
37.43 |
| 2009-03-31 |
81.83% |
4.68% |
14.77% |
33.44 |
| 2008-12-31 |
68.47% |
8.05% |
23.47% |
27.67 |
| 2008-09-30 |
66.86% |
4.67% |
28.54% |
32.10 |
| 2008-06-30 |
74.17% |
1.35% |
24.46% |
42.29 |
| 2008-03-31 |
80.93% |
0.00% |
19.89% |
55.14 |
| 2007-12-31 |
90.99% |
1.84% |
7.50% |
75.33 |
| 2007-09-30 |
85.31% |
5.40% |
9.97% |
90.09 |
| 2007-06-30 |
87.15% |
2.94% |
6.89% |
81.68 |
| 2007-03-31 |
88.63% |
5.47% |
8.41% |
42.13 |
| 2006-12-31 |
89.70% |
4.04% |
4.92% |
61.20 |