建信稳定增利债券A(531008)资产配置-基金频道-证券之星

首页 - 基金 - 建信稳定增利债券A(531008) - 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

建信稳定增利债券A(531008)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

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