530012 建信积极配置混合
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 |
| 300408 |
三环集团 |
6.75% |
36.06 |
1117.86 |
2023-09-30 |
| 601319 |
中国人保 |
6.67% |
187.38 |
1105.54 |
2023-09-30 |
| 601601 |
中国太保 |
6.58% |
38.10 |
1089.28 |
2023-09-30 |
| 002271 |
东方雨虹 |
6.49% |
40.31 |
1075.47 |
2023-09-30 |
| 601021 |
春秋航空 |
6.47% |
19.59 |
1071.77 |
2023-09-30 |
| 600176 |
中国巨石 |
5.84% |
71.67 |
967.55 |
2023-09-30 |
| 002475 |
立讯精密 |
5.65% |
31.37 |
935.45 |
2023-09-30 |
| 688295 |
中复神鹰 |
5.53% |
30.38 |
916.38 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.69% |
0.34 |
611.51 |
2023-09-30 |
| 601816 |
京沪高铁 |
3.60% |
116.11 |
595.64 |
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 |
69.71% |
0.00% |
24.33% |
1.66 |
| 2023-06-30 |
56.61% |
0.00% |
44.73% |
1.68 |
| 2023-03-31 |
49.95% |
30.29% |
20.20% |
1.64 |
| 2022-12-31 |
72.29% |
0.00% |
28.19% |
1.49 |
| 2022-09-30 |
47.66% |
0.00% |
51.34% |
1.39 |
| 2022-06-30 |
73.25% |
0.00% |
27.02% |
1.59 |
| 2022-03-31 |
51.74% |
0.00% |
50.41% |
1.52 |
| 2021-12-31 |
59.90% |
12.60% |
27.70% |
1.67 |
| 2021-09-30 |
48.10% |
18.76% |
31.16% |
1.66 |
| 2021-06-30 |
47.26% |
17.48% |
32.27% |
1.75 |
| 2021-03-31 |
73.17% |
5.31% |
23.15% |
1.77 |
| 2020-12-31 |
78.98% |
5.53% |
17.69% |
1.69 |
| 2020-09-30 |
76.26% |
6.10% |
20.07% |
1.51 |
| 2020-06-30 |
74.68% |
6.44% |
20.41% |
1.45 |
| 2020-03-31 |
42.60% |
6.87% |
33.74% |
1.42 |
| 2019-12-31 |
78.94% |
10.59% |
17.16% |
1.62 |
| 2019-09-30 |
64.05% |
21.50% |
6.18% |
1.49 |
| 2019-06-30 |
66.28% |
0.00% |
36.73% |
1.57 |
| 2019-03-31 |
67.45% |
0.00% |
40.21% |
1.63 |
| 2018-12-31 |
61.65% |
0.00% |
38.67% |
1.38 |
| 2018-09-30 |
52.11% |
0.00% |
35.19% |
1.51 |
| 2018-06-30 |
55.32% |
19.65% |
25.41% |
1.60 |
| 2018-03-31 |
66.79% |
0.00% |
40.01% |
1.67 |
| 2017-12-31 |
60.65% |
0.00% |
39.86% |
1.86 |
| 2017-09-30 |
61.89% |
0.00% |
39.03% |
2.08 |
| 2017-06-30 |
70.72% |
0.00% |
30.24% |
2.08 |
| 2017-03-31 |
65.24% |
0.00% |
33.61% |
2.18 |
| 2016-12-31 |
46.85% |
0.00% |
52.16% |
2.56 |
| 2016-09-30 |
69.15% |
0.00% |
31.59% |
2.81 |
| 2016-06-30 |
69.03% |
0.00% |
35.07% |
2.54 |
| 2016-03-31 |
66.13% |
0.00% |
34.87% |
2.61 |
| 2015-12-31 |
66.22% |
12.97% |
20.89% |
2.90 |
| 2015-09-30 |
39.79% |
33.73% |
25.40% |
3.23 |
| 2015-06-30 |
74.91% |
14.21% |
16.19% |
3.34 |
| 2015-03-31 |
75.11% |
20.10% |
5.23% |
3.87 |
| 2014-12-31 |
71.30% |
20.18% |
3.45% |
3.45 |
| 2014-09-30 |
77.79% |
20.54% |
2.43% |
2.74 |
| 2014-06-30 |
16.47% |
27.07% |
10.32% |
3.45 |
| 2014-03-31 |
20.59% |
0.00% |
15.95% |
4.16 |
| 2014-01-22 |
0.00% |
0.00% |
161.15% |
7.21 |
| 2013-12-31 |
0.00% |
40.24% |
1.17% |
14.22 |
| 2013-09-30 |
1.34% |
93.68% |
0.39% |
15.70 |
| 2013-06-30 |
1.39% |
95.90% |
0.82% |
16.60 |
| 2013-03-31 |
3.21% |
94.08% |
0.85% |
17.42 |
| 2012-12-31 |
1.30% |
96.62% |
1.21% |
18.96 |
| 2012-09-30 |
0.67% |
94.42% |
0.12% |
20.49 |
| 2012-06-30 |
0.64% |
93.94% |
0.44% |
22.56 |
| 2012-03-31 |
0.35% |
94.69% |
1.84% |
24.47 |
| 2011-12-31 |
1.11% |
95.04% |
2.50% |
25.71 |
| 2011-09-30 |
0.00% |
97.54% |
1.21% |
26.13 |
| 2011-06-30 |
3.99% |
89.28% |
0.75% |
28.86 |
| 2011-03-31 |
2.20% |
79.43% |
15.38% |
30.89 |