530017 建信双息红利债券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 |
| 600522 |
中天科技 |
1.65% |
311.99 |
4633.07 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.12% |
14.47 |
3134.93 |
2023-09-30 |
| 600690 |
海尔智家 |
0.72% |
85.77 |
2024.17 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.71% |
164.44 |
1994.66 |
2023-09-30 |
| 603556 |
海兴电力 |
0.70% |
73.77 |
1967.47 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.69% |
59.04 |
1929.55 |
2023-09-30 |
| 002236 |
大华股份 |
0.69% |
86.96 |
1936.60 |
2023-09-30 |
| 000034 |
神州数码 |
0.67% |
68.28 |
1885.21 |
2023-09-30 |
| 300316 |
晶盛机电 |
0.65% |
38.53 |
1838.27 |
2023-09-30 |
| 000429 |
粤高速A |
0.64% |
213.67 |
1790.55 |
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 |
18.29% |
88.44% |
0.43% |
28.09 |
| 2023-06-30 |
18.58% |
90.41% |
0.81% |
20.83 |
| 2023-03-31 |
18.49% |
82.43% |
1.97% |
17.22 |
| 2022-12-31 |
18.71% |
91.14% |
1.02% |
12.06 |
| 2022-09-30 |
18.29% |
90.16% |
1.31% |
9.75 |
| 2022-06-30 |
18.53% |
85.73% |
1.23% |
4.54 |
| 2022-03-31 |
17.73% |
89.07% |
1.02% |
3.82 |
| 2021-12-31 |
18.50% |
83.55% |
0.96% |
4.24 |
| 2021-09-30 |
14.22% |
84.82% |
0.52% |
2.06 |
| 2021-06-30 |
10.93% |
85.44% |
2.89% |
2.12 |
| 2021-03-31 |
13.92% |
88.07% |
0.71% |
2.26 |
| 2020-12-31 |
17.13% |
81.65% |
3.28% |
2.61 |
| 2020-09-30 |
15.08% |
91.32% |
2.46% |
3.65 |
| 2020-06-30 |
19.10% |
99.57% |
1.63% |
3.72 |
| 2020-03-31 |
12.16% |
112.06% |
2.99% |
3.61 |
| 2019-12-31 |
15.95% |
112.53% |
0.83% |
4.21 |
| 2019-09-30 |
0.99% |
127.26% |
0.41% |
4.69 |
| 2019-06-30 |
0.10% |
121.07% |
0.40% |
5.17 |
| 2019-03-31 |
5.95% |
110.90% |
1.07% |
5.69 |
| 2018-12-31 |
5.40% |
118.82% |
0.95% |
8.20 |
| 2018-09-30 |
16.54% |
89.68% |
0.28% |
8.88 |
| 2018-06-30 |
16.32% |
106.55% |
1.49% |
10.92 |
| 2018-03-31 |
11.66% |
116.38% |
1.35% |
13.97 |
| 2017-12-31 |
18.45% |
112.05% |
3.39% |
16.06 |
| 2017-09-30 |
19.75% |
113.89% |
0.92% |
20.23 |
| 2017-06-30 |
17.76% |
88.42% |
0.37% |
23.96 |
| 2017-03-31 |
8.83% |
98.30% |
0.75% |
27.48 |
| 2016-12-31 |
15.95% |
96.99% |
0.44% |
37.49 |
| 2016-09-30 |
14.71% |
82.83% |
1.13% |
58.11 |
| 2016-06-30 |
17.41% |
87.24% |
0.49% |
50.66 |
| 2016-03-31 |
12.90% |
88.10% |
0.44% |
62.33 |
| 2015-12-31 |
11.73% |
80.88% |
2.99% |
70.72 |
| 2015-09-30 |
8.34% |
92.90% |
0.92% |
43.26 |
| 2015-06-30 |
11.38% |
101.42% |
6.97% |
40.26 |
| 2015-03-31 |
17.93% |
87.16% |
3.35% |
38.31 |
| 2014-12-31 |
18.93% |
98.71% |
3.89% |
17.38 |
| 2014-09-30 |
14.13% |
95.72% |
1.97% |
14.45 |
| 2014-06-30 |
8.92% |
114.37% |
2.09% |
3.40 |
| 2014-03-31 |
5.44% |
68.41% |
17.45% |
2.66 |
| 2013-12-31 |
6.78% |
95.01% |
1.09% |
1.75 |
| 2013-09-30 |
9.24% |
109.44% |
1.11% |
1.92 |
| 2013-06-30 |
7.44% |
94.34% |
11.56% |
1.94 |
| 2013-03-31 |
15.57% |
85.87% |
8.67% |
1.66 |
| 2012-12-31 |
12.54% |
114.53% |
3.08% |
1.79 |
| 2012-09-30 |
16.40% |
130.57% |
2.69% |
2.58 |
| 2012-06-30 |
10.63% |
114.28% |
1.85% |
3.66 |
| 2012-03-31 |
6.43% |
96.74% |
5.77% |
5.83 |