531008 建信稳定增利债券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 |
| 000001 |
平安银行 |
0.15% |
10.00 |
128.00 |
2020-06-30 |
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 |
0.00% |
126.36% |
0.21% |
12.72 |
| 2023-06-30 |
0.00% |
118.24% |
0.26% |
13.03 |
| 2023-03-31 |
0.00% |
106.53% |
0.79% |
11.31 |
| 2022-12-31 |
0.00% |
121.16% |
0.77% |
10.47 |
| 2022-09-30 |
0.00% |
107.79% |
0.65% |
10.36 |
| 2022-06-30 |
0.00% |
97.53% |
0.74% |
6.03 |
| 2022-03-31 |
0.00% |
99.28% |
0.53% |
6.06 |
| 2021-12-31 |
0.00% |
119.11% |
0.87% |
4.85 |
| 2021-09-30 |
0.00% |
112.62% |
0.77% |
3.75 |
| 2021-06-30 |
0.00% |
118.51% |
2.07% |
4.51 |
| 2021-03-31 |
0.00% |
128.62% |
1.39% |
6.30 |
| 2020-12-31 |
0.00% |
118.19% |
1.11% |
6.91 |
| 2020-09-30 |
0.00% |
121.79% |
1.34% |
7.11 |
| 2020-06-30 |
0.15% |
123.31% |
1.72% |
8.67 |
| 2020-03-31 |
0.14% |
133.19% |
1.35% |
9.16 |
| 2019-12-31 |
0.17% |
126.31% |
0.45% |
9.81 |
| 2019-09-30 |
0.51% |
103.44% |
0.38% |
10.77 |
| 2019-06-30 |
0.36% |
109.93% |
0.92% |
11.26 |
| 2019-03-31 |
0.00% |
105.42% |
1.14% |
14.77 |
| 2018-12-31 |
0.00% |
124.03% |
0.70% |
13.22 |
| 2018-09-30 |
0.00% |
133.92% |
1.81% |
12.42 |
| 2018-06-30 |
0.00% |
116.36% |
0.29% |
17.34 |
| 2018-03-31 |
0.00% |
117.72% |
0.77% |
15.45 |
| 2017-12-31 |
0.00% |
125.96% |
0.91% |
15.06 |
| 2017-09-30 |
0.00% |
123.76% |
0.73% |
17.46 |
| 2017-06-30 |
0.00% |
84.74% |
0.22% |
18.37 |
| 2017-03-31 |
0.00% |
98.13% |
1.36% |
20.02 |
| 2016-12-31 |
0.00% |
112.14% |
1.66% |
31.14 |
| 2016-09-30 |
0.00% |
113.66% |
0.62% |
53.49 |
| 2016-06-30 |
0.00% |
110.58% |
0.38% |
54.15 |
| 2016-03-31 |
0.00% |
97.78% |
0.57% |
68.41 |
| 2015-12-31 |
0.00% |
95.05% |
3.09% |
71.49 |
| 2015-09-30 |
0.00% |
94.81% |
2.49% |
64.39 |
| 2015-06-30 |
3.56% |
138.44% |
1.87% |
25.33 |
| 2015-03-31 |
0.00% |
122.14% |
1.79% |
25.90 |
| 2014-12-31 |
2.52% |
102.89% |
3.59% |
27.26 |
| 2014-09-30 |
1.92% |
107.31% |
3.28% |
22.67 |
5.4 ms sql:2