建信稳定丰利债券A(001948)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2021-09-30 |
1.51 |
94.58 |
3.72 |
43,156,389.47 |
| 2 |
2021-06-30 |
10.64 |
98.72 |
3.86 |
47,192,177.29 |
| 3 |
2021-03-31 |
10.75 |
106.09 |
3.00 |
50,377,694.06 |
| 4 |
2020-12-31 |
17.20 |
95.63 |
4.86 |
39,133,444.82 |
| 5 |
2020-09-30 |
13.01 |
110.87 |
1.25 |
43,029,362.52 |
| 6 |
2020-06-30 |
13.41 |
96.70 |
7.54 |
50,030,917.08 |
| 7 |
2020-03-31 |
12.08 |
116.80 |
3.20 |
70,042,343.26 |
| 8 |
2019-12-31 |
15.12 |
115.12 |
1.97 |
74,491,382.15 |
| 9 |
2019-09-30 |
4.06 |
96.49 |
9.96 |
77,620,583.10 |
| 10 |
2019-06-30 |
3.26 |
101.47 |
1.07 |
112,952,175.65 |
| 11 |
2019-03-31 |
8.33 |
85.89 |
6.52 |
92,445,844.23 |
| 12 |
2018-12-31 |
4.14 |
107.22 |
1.49 |
96,243,535.82 |
| 13 |
2018-09-30 |
9.20 |
95.40 |
1.60 |
108,113,992.43 |
| 14 |
2018-06-30 |
2.99 |
129.18 |
1.97 |
114,846,773.84 |
| 15 |
2018-03-31 |
4.54 |
119.80 |
2.95 |
130,471,496.41 |
| 16 |
2017-12-31 |
10.83 |
90.30 |
7.92 |
159,684,514.36 |
| 17 |
2017-09-30 |
12.95 |
108.92 |
1.32 |
211,657,205.17 |
| 18 |
2017-06-30 |
9.99 |
111.17 |
0.61 |
260,370,147.65 |
| 19 |
2017-03-31 |
11.63 |
101.48 |
1.57 |
318,033,060.46 |
| 20 |
2016-12-31 |
13.69 |
85.58 |
1.36 |
424,724,624.82 |
| 21 |
2016-09-30 |
13.06 |
86.46 |
0.67 |
695,748,652.18 |
| 22 |
2016-06-30 |
6.62 |
104.14 |
0.92 |
814,358,989.69 |
| 23 |
2016-03-31 |
5.27 |
94.33 |
0.50 |
945,914,734.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
