530019 建信社会责任混合
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 |
| 600519 |
贵州茅台 |
9.36% |
0.10 |
179.86 |
2023-09-30 |
| 300750 |
宁德时代 |
8.54% |
0.81 |
164.05 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.46% |
0.75 |
162.49 |
2023-09-30 |
| 601799 |
星宇股份 |
6.88% |
0.87 |
132.24 |
2023-09-30 |
| 688169 |
石头科技 |
6.04% |
0.39 |
115.96 |
2023-09-30 |
| 600660 |
福耀玻璃 |
6.02% |
3.13 |
115.56 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.24% |
0.42 |
100.59 |
2023-09-30 |
| 603179 |
新泉股份 |
3.13% |
1.21 |
60.06 |
2023-09-30 |
| 600600 |
青岛啤酒 |
2.96% |
0.65 |
56.85 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.48% |
1.06 |
47.64 |
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 |
68.14% |
0.00% |
33.13% |
0.19 |
| 2023-06-30 |
69.17% |
0.00% |
34.38% |
0.48 |
| 2023-03-31 |
78.25% |
0.00% |
21.50% |
0.52 |
| 2022-12-31 |
86.45% |
0.00% |
11.87% |
0.51 |
| 2022-09-30 |
73.97% |
0.29% |
25.17% |
0.17 |
| 2022-06-30 |
87.14% |
0.00% |
13.95% |
0.20 |
| 2022-03-31 |
77.77% |
0.00% |
22.77% |
0.19 |
| 2021-12-31 |
71.69% |
0.00% |
28.44% |
0.20 |
| 2021-09-30 |
70.53% |
0.00% |
30.07% |
0.20 |
| 2021-06-30 |
72.26% |
0.08% |
27.99% |
0.22 |
| 2021-03-31 |
75.30% |
0.00% |
24.68% |
0.23 |
| 2020-12-31 |
81.67% |
0.03% |
20.36% |
0.24 |
| 2020-09-30 |
77.21% |
0.00% |
23.82% |
0.21 |
| 2020-06-30 |
79.80% |
0.00% |
22.67% |
0.25 |
| 2020-03-31 |
71.85% |
0.00% |
30.36% |
0.22 |
| 2019-12-31 |
81.33% |
0.00% |
20.83% |
0.26 |
| 2019-09-30 |
82.45% |
0.00% |
18.53% |
0.25 |
| 2019-06-30 |
72.45% |
0.00% |
25.79% |
0.26 |
| 2019-03-31 |
84.86% |
0.00% |
19.19% |
0.28 |
| 2018-12-31 |
76.97% |
0.00% |
25.71% |
0.23 |
| 2018-09-30 |
80.68% |
0.00% |
26.92% |
0.24 |
| 2018-06-30 |
76.23% |
0.00% |
29.40% |
0.26 |
| 2018-03-31 |
79.51% |
0.00% |
31.01% |
0.31 |
| 2017-12-31 |
82.89% |
0.00% |
14.21% |
0.31 |
| 2017-09-30 |
73.92% |
0.00% |
12.32% |
0.32 |
| 2017-06-30 |
65.71% |
0.00% |
10.98% |
0.33 |
| 2017-03-31 |
85.19% |
0.00% |
19.00% |
0.34 |
| 2016-12-31 |
80.13% |
0.00% |
12.46% |
0.34 |
| 2016-09-30 |
77.11% |
0.00% |
25.56% |
0.38 |
| 2016-06-30 |
80.13% |
0.00% |
21.73% |
0.37 |
| 2016-03-31 |
76.90% |
0.00% |
17.94% |
0.36 |
| 2015-12-31 |
86.26% |
0.00% |
18.17% |
0.41 |
| 2015-09-30 |
77.42% |
0.00% |
24.86% |
0.36 |
| 2015-06-30 |
90.54% |
0.22% |
17.76% |
0.52 |
| 2015-03-31 |
90.39% |
0.00% |
14.49% |
0.96 |
| 2014-12-31 |
83.30% |
2.78% |
12.99% |
0.86 |
| 2014-09-30 |
89.38% |
0.00% |
11.56% |
0.85 |
| 2014-06-30 |
87.77% |
0.00% |
12.69% |
0.54 |
| 2014-03-31 |
75.70% |
0.00% |
26.15% |
0.46 |
| 2013-12-31 |
76.04% |
0.00% |
26.10% |
0.48 |
| 2013-09-30 |
87.20% |
0.00% |
19.92% |
0.40 |
| 2013-06-30 |
83.62% |
0.00% |
17.37% |
0.36 |
| 2013-03-31 |
79.81% |
8.51% |
10.34% |
0.51 |
| 2012-12-31 |
75.59% |
0.00% |
55.10% |
1.44 |