530028 建信短债债券C
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 |
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 |
0.00% |
108.32% |
0.41% |
164.33 |
2023-06-30 |
0.00% |
108.42% |
0.35% |
199.34 |
2023-03-31 |
0.00% |
106.25% |
0.06% |
171.79 |
2022-12-31 |
0.00% |
90.72% |
0.02% |
151.80 |
2022-09-30 |
0.00% |
100.89% |
0.02% |
274.14 |
2022-06-30 |
0.00% |
104.02% |
0.01% |
242.00 |
2022-03-31 |
0.00% |
108.55% |
0.02% |
145.72 |
2021-12-31 |
0.00% |
99.98% |
0.03% |
88.27 |
2021-09-30 |
0.00% |
105.48% |
0.23% |
33.35 |
2021-06-30 |
0.00% |
124.34% |
0.31% |
16.12 |
2021-03-31 |
0.00% |
123.96% |
0.44% |
14.79 |
2020-12-31 |
0.00% |
86.07% |
0.09% |
77.14 |
2020-09-30 |
0.00% |
107.59% |
0.17% |
22.95 |
2020-06-30 |
0.00% |
124.31% |
0.32% |
12.02 |
2020-03-31 |
0.00% |
89.04% |
0.73% |
7.32 |
2020-01-12 |
0.00% |
39.37% |
41.03% |
15.44 |
2019-12-31 |
0.00% |
54.44% |
17.99% |
59.68 |
2019-09-30 |
0.00% |
40.73% |
27.50% |
129.95 |
2019-06-30 |
0.00% |
50.31% |
20.12% |
145.52 |
2019-03-31 |
0.00% |
71.15% |
18.34% |
150.35 |
2018-12-31 |
0.00% |
68.43% |
19.15% |
157.50 |
2018-09-30 |
0.00% |
64.05% |
30.46% |
201.85 |
2018-06-30 |
0.00% |
47.24% |
43.44% |
167.38 |
2018-03-31 |
0.00% |
42.17% |
61.73% |
118.94 |
2017-12-31 |
0.00% |
27.97% |
60.23% |
62.98 |
2017-09-30 |
0.00% |
36.93% |
65.08% |
47.29 |
2017-06-30 |
0.00% |
41.94% |
36.73% |
20.50 |
2017-03-31 |
0.00% |
43.64% |
44.86% |
20.35 |
2016-12-31 |
0.00% |
48.64% |
21.87% |
27.20 |
2016-09-30 |
0.00% |
65.68% |
56.97% |
57.84 |
2016-06-30 |
0.00% |
59.27% |
59.58% |
45.35 |
2016-03-31 |
0.00% |
78.90% |
50.88% |
26.18 |
2015-12-31 |
0.00% |
77.50% |
28.21% |
27.72 |
2015-09-30 |
0.00% |
65.31% |
53.84% |
18.99 |
2015-06-30 |
0.00% |
79.78% |
37.91% |
13.29 |
2015-03-31 |
0.00% |
67.60% |
51.02% |
11.98 |
2014-12-31 |
0.00% |
61.29% |
57.39% |
16.89 |
2014-09-30 |
0.00% |
64.14% |
39.39% |
22.39 |
2014-06-30 |
0.00% |
66.23% |
28.95% |
16.27 |
2014-03-31 |
0.00% |
66.02% |
37.14% |
10.91 |
2013-12-31 |
0.00% |
35.54% |
44.54% |
9.56 |
2013-09-30 |
0.00% |
58.89% |
12.86% |
7.98 |
2013-06-30 |
0.00% |
64.28% |
31.42% |
12.77 |
2013-03-31 |
0.00% |
24.05% |
53.75% |
35.42 |