530005 建信优化配置混合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 |
| 600188 |
兖矿能源 |
5.54% |
470.33 |
9524.27 |
2023-09-30 |
| 003031 |
中瓷电子 |
5.40% |
93.21 |
9287.13 |
2023-09-30 |
| 601965 |
中国汽研 |
5.12% |
434.83 |
8805.31 |
2023-09-30 |
| 688349 |
三一重能 |
4.39% |
251.60 |
7555.58 |
2023-09-30 |
| 300896 |
爱美客 |
3.58% |
15.80 |
6164.67 |
2023-09-30 |
| 600845 |
宝信软件 |
3.19% |
121.50 |
5489.37 |
2023-09-30 |
| 300068 |
南都电源 |
2.91% |
349.19 |
5003.94 |
2023-09-30 |
| 300751 |
迈为股份 |
2.89% |
39.22 |
4965.56 |
2023-09-30 |
| 002705 |
新宝股份 |
2.84% |
276.90 |
4881.72 |
2023-09-30 |
| 601600 |
中国铝业 |
2.77% |
759.86 |
4771.92 |
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 |
86.67% |
3.20% |
11.52% |
17.20 |
| 2023-06-30 |
87.63% |
0.00% |
13.35% |
20.25 |
| 2023-03-31 |
87.27% |
0.00% |
10.85% |
22.45 |
| 2022-12-31 |
88.67% |
0.30% |
12.31% |
24.16 |
| 2022-09-30 |
88.12% |
0.13% |
12.68% |
27.94 |
| 2022-06-30 |
89.72% |
0.00% |
9.16% |
29.18 |
| 2022-03-31 |
86.97% |
0.00% |
13.61% |
21.57 |
| 2021-12-31 |
88.06% |
0.27% |
14.30% |
24.27 |
| 2021-09-30 |
80.62% |
0.00% |
20.15% |
16.42 |
| 2021-06-30 |
55.95% |
0.02% |
44.69% |
17.85 |
| 2021-03-31 |
56.37% |
0.00% |
46.21% |
17.44 |
| 2020-12-31 |
84.51% |
0.07% |
17.59% |
20.61 |
| 2020-09-30 |
81.60% |
0.00% |
19.16% |
19.54 |
| 2020-06-30 |
86.58% |
0.00% |
14.40% |
19.54 |
| 2020-03-31 |
58.18% |
0.04% |
42.08% |
16.94 |
| 2019-12-31 |
88.31% |
0.00% |
12.57% |
19.82 |
| 2019-09-30 |
68.15% |
0.00% |
33.69% |
19.24 |
| 2019-06-30 |
75.88% |
0.00% |
24.86% |
18.87 |
| 2019-03-31 |
77.87% |
0.00% |
23.89% |
18.94 |
| 2018-12-31 |
47.42% |
0.00% |
52.45% |
15.50 |
| 2018-09-30 |
48.38% |
0.00% |
52.43% |
17.06 |
| 2018-06-30 |
38.70% |
0.00% |
30.88% |
18.92 |
| 2018-03-31 |
81.89% |
0.00% |
18.60% |
20.36 |
| 2017-12-31 |
63.71% |
0.00% |
15.02% |
22.80 |
| 2017-09-30 |
77.13% |
0.00% |
23.57% |
23.89 |
| 2017-06-30 |
74.56% |
0.00% |
26.18% |
23.40 |
| 2017-03-31 |
77.44% |
0.38% |
23.16% |
23.48 |
| 2016-12-31 |
72.96% |
0.05% |
28.63% |
23.46 |
| 2016-09-30 |
59.70% |
0.06% |
41.29% |
24.36 |
| 2016-06-30 |
74.98% |
0.46% |
25.51% |
24.42 |
| 2016-03-31 |
79.02% |
0.44% |
16.79% |
25.18 |
| 2015-12-31 |
73.95% |
0.00% |
26.56% |
28.92 |
| 2015-09-30 |
64.64% |
0.00% |
36.12% |
25.36 |
| 2015-06-30 |
69.37% |
0.31% |
44.01% |
38.59 |
| 2015-03-31 |
90.13% |
4.22% |
7.42% |
60.88 |
| 2014-12-31 |
89.12% |
4.44% |
6.89% |
59.97 |
| 2014-09-30 |
84.86% |
0.00% |
15.92% |
61.01 |
| 2014-06-30 |
78.30% |
0.00% |
8.66% |
59.97 |
| 2014-03-31 |
78.64% |
0.08% |
10.95% |
60.38 |
| 2013-12-31 |
80.48% |
1.10% |
12.72% |
65.64 |
| 2013-09-30 |
80.68% |
0.40% |
14.89% |
69.77 |
| 2013-06-30 |
71.46% |
3.15% |
22.78% |
66.12 |
| 2013-03-31 |
75.59% |
3.75% |
21.32% |
67.93 |
| 2012-12-31 |
64.98% |
1.86% |
18.24% |
65.65 |
| 2012-09-30 |
62.61% |
4.69% |
17.58% |
64.47 |
| 2012-06-30 |
74.39% |
6.55% |
8.96% |
68.55 |
| 2012-03-31 |
71.61% |
5.18% |
14.15% |
67.74 |
| 2011-12-31 |
80.41% |
6.82% |
11.13% |
67.80 |
| 2011-09-30 |
80.82% |
11.05% |
10.14% |
72.56 |
| 2011-06-30 |
84.07% |
14.25% |
2.28% |
85.56 |
| 2011-03-31 |
83.79% |
12.96% |
3.09% |
93.60 |
| 2010-12-31 |
87.82% |
11.00% |
0.74% |
97.79 |
| 2010-09-30 |
88.26% |
10.69% |
1.08% |
96.94 |
| 2010-06-30 |
83.92% |
9.78% |
6.56% |
86.36 |
| 2010-03-31 |
88.86% |
8.60% |
2.68% |
108.61 |
| 2009-12-31 |
88.68% |
8.25% |
3.48% |
118.46 |
| 2009-09-30 |
82.94% |
8.59% |
8.49% |
108.79 |
| 2009-06-30 |
89.06% |
5.46% |
4.99% |
117.95 |
| 2009-03-31 |
70.34% |
0.45% |
29.73% |
99.99 |
| 2008-12-31 |
67.34% |
25.35% |
7.61% |
80.86 |
| 2008-09-30 |
75.16% |
19.02% |
11.37% |
91.27 |
| 2008-06-30 |
82.85% |
8.65% |
6.68% |
112.73 |
| 2008-03-31 |
84.12% |
6.66% |
8.74% |
150.82 |
| 2007-12-31 |
87.65% |
6.60% |
6.09% |
148.83 |
| 2007-09-30 |
78.28% |
7.98% |
12.16% |
196.93 |
| 2007-06-30 |
83.91% |
4.23% |
10.19% |
184.62 |