建信收益增强债券A(530009)资产配置-基金频道-证券之星

首页 - 基金 - 建信收益增强债券A(530009) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

建信收益增强债券A(530009)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	7.49	82.97	4.28	82,538,789.57
2	2024-12-31	6.18	85.67	6.73	161,272,267.19
3	2024-09-30	16.20	81.05	3.13	200,145,056.14
4	2024-06-30	4.63	95.16	7.21	702,409,409.19
5	2024-03-31	3.34	92.09	4.39	1,142,166,727.40
6	2023-12-31	0.78	95.14	2.05	2,128,387,372.44
7	2023-09-30	18.38	114.19	4.75	92,907,415.24
8	2023-06-30	8.69	83.08	5.56	98,181,917.44
9	2023-03-31	17.81	82.59	1.87	102,009,858.05
10	2022-12-31	14.80	83.19	5.07	102,202,083.05
11	2022-09-30	17.72	87.96	3.60	101,658,956.73
12	2022-06-30	16.85	85.39	6.68	107,051,095.76
13	2022-03-31	14.23	84.57	2.66	102,213,692.30
14	2021-12-31	16.68	82.48	4.45	108,123,626.86
15	2021-09-30	9.65	105.45	6.69	105,347,510.23
16	2021-06-30	17.00	107.51	5.58	110,612,872.42
17	2021-03-31	15.97	106.93	5.42	111,940,630.56
18	2020-12-31	17.14	101.45	5.03	123,074,071.08
19	2020-09-30	14.79	110.10	4.85	125,634,666.33
20	2020-06-30	19.23	110.17	4.30	125,000,135.52
21	2020-03-31	16.66	116.03	1.93	131,358,747.56
22	2019-12-31	19.61	101.13	10.43	151,739,416.02
23	2019-09-30	11.22	95.99	2.69	209,551,464.47
24	2019-06-30	15.09	94.96	0.44	261,066,388.79
25	2019-03-31	13.59	83.81	2.31	293,592,999.42
26	2018-12-31	5.10	86.36	0.80	307,971,925.06
27	2018-09-30	13.68	81.69	0.56	355,271,082.60
28	2018-06-30	13.51	84.79	2.80	369,046,204.30
29	2018-03-31	2.46	83.30	1.67	432,244,020.31
30	2017-12-31	3.55	82.30	11.85	475,620,298.92
31	2017-09-30	14.36	85.46	0.11	666,934,420.49
32	2017-06-30	13.19	81.68	4.74	895,695,298.57
33	2017-03-31	13.20	81.06	4.75	1,004,041,165.38
34	2016-12-31	16.06	81.04	1.97	994,628,052.83
35	2016-09-30	14.55	82.66	1.45	1,742,187,090.90
36	2016-06-30	12.20	89.87	0.37	1,536,612,360.31
37	2016-03-31	15.82	80.43	1.10	2,164,426,056.68
38	2015-12-31	12.10	84.61	1.59	2,078,502,648.13
39	2015-09-30	1.49	101.89	0.56	1,263,277,042.90
40	2015-06-30	10.67	105.91	1.66	1,060,069,793.67
41	2015-03-31	19.15	127.30	1.70	637,486,861.54
42	2014-12-31	17.46	101.31	5.83	323,132,695.91
43	2014-09-30	11.52	126.72	2.55	308,206,900.47
44	2014-06-30	7.01	128.73	3.64	336,270,300.08
45	2014-03-31	12.67	130.23	1.67	337,716,946.26
46	2013-12-31	3.96	97.10	6.13	392,472,848.75
47	2013-09-30	13.63	115.62	0.66	610,822,073.74
48	2013-06-30	5.34	103.82	1.40	1,121,579,470.11
49	2013-03-31	11.64	91.40	1.67	1,196,630,042.47
50	2012-12-31	7.40	104.39	1.65	1,500,139,852.69
51	2012-09-30	8.87	96.14	1.78	732,801,089.42
52	2012-06-30	12.28	108.32	4.07	775,947,879.43
53	2012-03-31	12.43	106.49	2.73	819,866,059.33
54	2011-12-31	12.63	122.38	2.80	860,665,419.23
55	2011-09-30	14.50	102.53	2.44	925,037,481.21
56	2011-06-30	7.99	95.79	1.40	1,133,044,498.20
57	2011-03-31	14.17	87.89	3.07	1,377,829,509.34
58	2010-12-31	17.50	84.79	6.04	1,452,961,104.88
59	2010-09-30	11.81	86.88	1.24	1,528,092,057.85
60	2010-06-30	13.44	82.26	3.15	1,692,725,502.75
61	2010-03-31	15.61	81.97	7.50	2,233,432,313.47
62	2009-12-31	16.35	85.29	31.71	3,036,130,050.76
63	2009-09-30	11.60	8.93	67.19	5,234,718,804.52

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年