建信稳定增利债券C(530008)资产配置-基金频道-证券之星

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投资组合

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资产负债表

利润分配表

基金公告

建信稳定增利债券C(530008)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	2025-03-31	-	99.35	1.49	835,132,915.64
2	2024-12-31	-	91.39	4.58	985,431,789.22
3	2024-09-30	-	100.52	1.87	1,374,254,569.93
4	2024-06-30	-	95.39	3.79	3,546,237,886.12
5	2024-03-31	-	111.79	1.48	810,454,223.46
6	2023-12-31	-	127.85	7.26	1,044,326,836.99
7	2023-09-30	-	126.36	0.21	1,272,316,271.64
8	2023-06-30	-	118.24	0.26	1,302,979,944.88
9	2023-03-31	-	106.53	0.79	1,131,163,010.30
10	2022-12-31	-	121.16	0.77	1,047,141,868.79
11	2022-09-30	-	107.79	0.65	1,036,210,526.64
12	2022-06-30	-	97.53	0.74	603,244,233.22
13	2022-03-31	-	99.28	0.53	605,648,589.04
14	2021-12-31	-	119.11	0.87	484,576,885.37
15	2021-09-30	-	112.62	0.77	374,739,646.88
16	2021-06-30	-	118.51	2.07	451,378,542.73
17	2021-03-31	-	128.62	1.39	630,006,309.85
18	2020-12-31	-	118.19	1.11	691,010,371.09
19	2020-09-30	-	121.79	1.34	711,384,266.61
20	2020-06-30	0.15	123.31	1.72	866,877,321.11
21	2020-03-31	0.14	133.19	1.35	916,208,891.87
22	2019-12-31	0.17	126.31	0.45	981,171,587.97
23	2019-09-30	0.51	103.44	0.38	1,076,527,694.30
24	2019-06-30	0.36	109.93	0.92	1,125,682,285.49
25	2019-03-31	-	105.42	1.14	1,477,365,975.95
26	2018-12-31	-	124.03	0.70	1,321,975,535.74
27	2018-09-30	-	133.92	1.81	1,242,286,778.71
28	2018-06-30	-	116.36	0.29	1,733,537,879.39
29	2018-03-31	-	117.72	0.77	1,545,034,684.53
30	2017-12-31	-	125.96	0.91	1,505,997,970.86
31	2017-09-30	-	123.76	0.73	1,746,265,857.89
32	2017-06-30	-	84.74	0.22	1,837,347,234.09
33	2017-03-31	-	98.13	1.36	2,002,390,594.09
34	2016-12-31	-	112.14	1.66	3,114,197,459.49
35	2016-09-30	-	113.66	0.62	5,348,753,212.23
36	2016-06-30	-	110.58	0.38	5,414,559,933.92
37	2016-03-31	-	97.78	0.57	6,840,906,319.57
38	2015-12-31	-	95.05	3.09	7,149,207,463.40
39	2015-09-30	-	94.81	2.49	6,438,709,499.71
40	2015-06-30	3.56	138.44	1.87	2,532,902,698.93
41	2015-03-31	-	122.14	1.79	2,589,939,884.15
42	2014-12-31	2.52	102.89	3.59	2,725,747,431.73
43	2014-09-30	1.92	107.31	3.28	2,267,210,493.67
44	2014-06-30	1.21	139.32	3.36	1,775,101,929.58
45	2014-03-31	1.64	119.48	1.70	1,417,129,981.95
46	2013-12-31	1.60	120.81	4.21	1,486,902,074.09
47	2013-09-30	4.72	116.98	1.28	2,156,140,158.54
48	2013-06-30	4.21	118.76	2.00	2,197,459,732.29
49	2013-03-31	6.46	100.91	2.04	2,241,844,605.65
50	2012-12-31	9.39	124.51	4.62	2,242,806,386.37
51	2012-09-30	9.12	134.76	1.27	2,441,327,274.68
52	2012-06-30	8.54	112.79	27.10	2,908,083,540.37
53	2012-03-31	8.43	108.43	1.92	2,928,498,972.03
54	2011-12-31	6.34	100.04	2.69	3,386,975,091.84
55	2011-09-30	13.57	123.94	2.95	3,371,184,798.31
56	2011-06-30	5.58	93.22	7.61	4,128,926,713.34
57	2011-03-31	10.84	102.54	1.31	3,241,606,829.45
58	2010-12-31	12.93	83.25	4.21	2,795,942,850.30
59	2010-09-30	12.70	92.96	2.40	2,770,141,105.00
60	2010-06-30	13.96	97.69	5.36	2,438,393,224.80
61	2010-03-31	14.31	83.79	17.38	2,755,386,217.64
62	2009-12-31	9.13	84.95	7.65	2,859,730,082.68
63	2009-09-30	8.74	87.87	2.70	2,619,648,641.56
64	2009-06-30	0.90	85.91	7.30	3,025,755,193.90
65	2009-03-31	0.01	92.04	4.55	4,349,696,998.00
66	2008-12-31	0.05	92.50	1.49	7,730,199,440.08
67	2008-09-30	0.09	152.18	2.10	4,299,506,723.81

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