建信转债增强债券C(531020)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

建信转债增强债券C(531020)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	10.36	82.39	1.25	93,881,842.66
2	2024-12-31	10.66	82.62	2.10	90,292,561.08
3	2024-09-30	19.98	87.31	2.28	89,288,009.94
4	2024-06-30	18.07	82.04	2.35	87,481,835.53
5	2024-03-31	14.13	81.93	2.08	88,390,872.53
6	2023-12-31	16.25	81.55	1.50	96,328,774.04
7	2023-09-30	18.37	86.01	3.80	98,560,010.89
8	2023-06-30	8.90	89.38	4.52	105,325,292.90
9	2023-03-31	17.65	94.86	2.40	114,150,092.12
10	2022-12-31	15.76	90.09	5.07	110,272,070.32
11	2022-09-30	17.98	91.57	5.49	120,579,769.30
12	2022-06-30	16.75	85.92	6.81	125,523,705.00
13	2022-03-31	14.11	81.98	3.33	111,926,779.45
14	2021-12-31	14.77	88.25	2.36	130,094,607.30
15	2021-09-30	8.44	81.46	10.54	102,733,835.91
16	2021-06-30	10.81	82.79	6.90	95,019,779.89
17	2021-03-31	18.29	91.22	5.31	87,771,235.46
18	2020-12-31	18.28	87.99	2.96	105,688,833.90
19	2020-09-30	14.53	86.76	1.20	110,236,009.96
20	2020-06-30	10.54	90.55	4.78	105,546,789.91
21	2020-03-31	18.09	84.44	2.98	116,763,469.69
22	2019-12-31	19.58	87.52	2.07	116,305,481.45
23	2019-09-30	9.51	83.37	7.45	126,123,182.71
24	2019-06-30	15.81	90.34	6.35	119,996,348.37
25	2019-03-31	12.14	87.55	4.27	148,830,751.85
26	2018-12-31	5.17	101.34	1.92	99,202,269.61
27	2018-09-30	18.23	113.19	4.48	102,828,087.06
28	2018-06-30	3.26	83.45	1.81	106,674,363.96
29	2018-03-31	17.06	90.16	2.77	120,724,491.61
30	2017-12-31	9.68	92.36	2.47	128,808,898.22
31	2017-09-30	18.66	103.66	3.47	151,972,037.41
32	2017-06-30	17.89	97.35	1.43	154,655,768.32
33	2017-03-31	15.72	107.71	2.34	165,267,664.65
34	2016-12-31	11.44	101.84	1.55	189,717,702.40
35	2016-09-30	18.60	87.27	2.84	215,141,706.03
36	2016-06-30	15.95	92.74	5.28	228,034,026.79
37	2016-03-31	16.88	88.34	3.39	246,910,470.00
38	2015-12-31	16.21	101.69	0.65	270,811,614.52
39	2015-09-30	9.56	92.49	2.00	293,579,305.63
40	2015-06-30	18.56	110.47	5.34	406,358,530.02
41	2015-03-31	14.80	114.88	4.00	657,295,480.31
42	2014-12-31	17.03	118.45	8.56	1,721,957,620.14
43	2014-09-30	17.57	131.10	4.41	471,558,475.67
44	2014-06-30	13.24	153.92	6.59	195,478,155.73
45	2014-03-31	12.71	178.10	8.98	203,835,880.55
46	2013-12-31	15.87	140.45	4.05	254,085,598.59
47	2013-09-30	13.51	116.19	3.63	304,144,171.93
48	2013-06-30	8.86	127.01	1.54	345,032,469.67
49	2013-03-31	13.64	116.23	3.80	486,270,866.23
50	2012-12-31	13.33	126.04	3.10	906,903,523.87
51	2012-09-30	0.54	92.01	0.95	1,783,386,051.49

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