530016 建信恒稳价值混合
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 |
| 000963 |
华东医药 |
4.31% |
4.31 |
182.05 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.19% |
3.94 |
177.06 |
2023-09-30 |
| 600085 |
同仁堂 |
4.09% |
3.15 |
172.56 |
2023-09-30 |
| 002123 |
梦网科技 |
3.67% |
10.63 |
155.20 |
2023-09-30 |
| 603727 |
博迈科 |
3.60% |
10.75 |
151.90 |
2023-09-30 |
| 000403 |
派林生物 |
3.51% |
6.99 |
148.12 |
2023-09-30 |
| 600422 |
昆药集团 |
3.43% |
7.56 |
145.08 |
2023-09-30 |
| 430047 |
诺思兰德 |
3.38% |
10.92 |
142.93 |
2023-09-30 |
| 301257 |
普蕊斯 |
3.36% |
2.10 |
141.96 |
2023-09-30 |
| 002737 |
葵花药业 |
3.14% |
5.31 |
132.70 |
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 |
73.31% |
0.00% |
40.55% |
0.42 |
| 2023-06-30 |
40.91% |
0.00% |
63.09% |
0.49 |
| 2023-03-31 |
68.14% |
0.00% |
22.78% |
0.53 |
| 2022-12-31 |
52.32% |
0.00% |
49.77% |
0.54 |
| 2022-09-30 |
57.67% |
0.00% |
41.37% |
0.50 |
| 2022-06-30 |
78.12% |
0.00% |
25.24% |
0.56 |
| 2022-03-31 |
57.74% |
0.00% |
45.81% |
0.54 |
| 2021-12-31 |
65.98% |
0.00% |
35.53% |
0.60 |
| 2021-09-30 |
73.81% |
3.39% |
31.62% |
0.56 |
| 2021-06-30 |
77.15% |
2.18% |
21.14% |
0.60 |
| 2021-03-31 |
71.39% |
11.20% |
18.92% |
0.54 |
| 2020-12-31 |
78.96% |
1.37% |
22.98% |
0.65 |
| 2020-09-30 |
72.61% |
1.62% |
29.73% |
0.53 |
| 2020-06-30 |
78.67% |
8.40% |
13.26% |
0.59 |
| 2020-03-31 |
73.10% |
2.37% |
25.47% |
0.45 |
| 2019-12-31 |
80.74% |
10.64% |
16.52% |
0.53 |
| 2019-09-30 |
75.79% |
0.00% |
25.98% |
0.43 |
| 2019-06-30 |
78.81% |
0.06% |
25.99% |
0.46 |
| 2019-03-31 |
80.30% |
7.89% |
15.89% |
0.47 |
| 2018-12-31 |
46.31% |
0.00% |
57.00% |
0.39 |
| 2018-09-30 |
68.75% |
0.00% |
16.09% |
0.44 |
| 2018-06-30 |
65.95% |
0.00% |
35.93% |
0.45 |
| 2018-03-31 |
67.92% |
0.00% |
7.39% |
0.47 |
| 2017-12-31 |
77.23% |
0.00% |
24.35% |
0.48 |
| 2017-09-30 |
78.89% |
0.00% |
11.72% |
0.41 |
| 2017-06-30 |
77.41% |
0.00% |
25.22% |
0.43 |
| 2017-03-31 |
64.20% |
0.00% |
38.47% |
0.39 |
| 2016-12-31 |
63.80% |
0.00% |
15.22% |
0.34 |
| 2016-09-30 |
60.97% |
0.00% |
42.23% |
0.35 |
| 2016-06-30 |
61.03% |
0.00% |
41.52% |
0.35 |
| 2016-03-31 |
50.34% |
0.00% |
36.87% |
0.35 |
| 2015-12-31 |
77.40% |
0.00% |
25.65% |
0.40 |
| 2015-09-30 |
65.20% |
0.00% |
35.46% |
0.36 |
| 2015-06-30 |
78.18% |
0.21% |
31.45% |
0.50 |
| 2015-03-31 |
78.00% |
5.84% |
16.62% |
0.67 |
| 2014-12-31 |
74.55% |
9.93% |
12.13% |
0.69 |
| 2014-09-30 |
63.94% |
5.44% |
16.71% |
0.63 |
| 2014-06-30 |
73.67% |
9.50% |
17.84% |
0.54 |
| 2014-03-31 |
59.55% |
0.00% |
17.88% |
0.63 |
| 2013-12-31 |
59.23% |
0.00% |
41.28% |
0.65 |
| 2013-09-30 |
77.65% |
0.00% |
28.33% |
0.70 |
| 2013-06-30 |
69.62% |
2.64% |
15.16% |
0.63 |
| 2013-03-31 |
68.42% |
13.69% |
15.81% |
0.75 |
| 2012-12-31 |
69.31% |
10.29% |
28.70% |
0.95 |
| 2012-09-30 |
49.69% |
17.90% |
54.95% |
0.97 |
| 2012-06-30 |
76.69% |
18.56% |
4.93% |
1.07 |
| 2012-03-31 |
45.05% |
51.07% |
4.44% |
1.25 |