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

4.3 ms sql:2