建信稳定添利债券C(000723)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2020/12/31 |
2,609,580 |
11,332,100 |
15,475,400 |
13,791,600 |
19% |
2020/9/30 |
2,454,240 |
11,797,400 |
16,130,100 |
13,806,100 |
18% |
2020/6/30 |
3,107,470 |
14,100,000 |
19,967,800 |
16,224,200 |
19% |
2020/3/31 |
3,487,790 |
15,188,800 |
21,467,500 |
18,418,800 |
19% |
2019/12/31 |
3,260,040 |
19,063,500 |
23,557,400 |
22,852,700 |
14% |
2019/9/30 |
2,983,670 |
21,779,400 |
27,108,900 |
26,266,100 |
11% |
2019/6/30 |
3,933,130 |
24,069,300 |
30,455,900 |
27,534,100 |
14% |
2019/3/31 |
7,651,180 |
77,799,800 |
90,240,200 |
84,218,100 |
9% |
2018/12/31 |
5,097,970 |
101,267,000 |
110,673,000 |
83,797,200 |
6% |
2018/9/30 |
18,378,400 |
100,192,000 |
126,529,000 |
99,106,700 |
19% |
2018/6/30 |
2,856,860 |
116,979,000 |
127,747,000 |
101,592,000 |
3% |
2018/3/31 |
19,706,200 |
90,713,600 |
119,280,000 |
107,781,000 |
18% |
2017/12/31 |
11,401,400 |
103,598,000 |
118,880,000 |
115,594,000 |
10% |
2017/9/30 |
24,327,000 |
118,321,000 |
148,011,000 |
128,541,000 |
19% |
2017/6/30 |
24,202,000 |
127,142,000 |
157,463,000 |
131,999,000 |
18% |
2017/3/31 |
34,098,800 |
176,879,000 |
218,001,000 |
202,705,000 |
17% |
2016/12/31 |
22,002,000 |
223,786,000 |
254,865,000 |
222,604,000 |
10% |
2016/9/30 |
50,094,700 |
244,600,000 |
309,174,000 |
282,388,000 |
18% |
2016/6/30 |
54,026,500 |
359,620,000 |
426,704,000 |
391,851,000 |
14% |
2016/3/31 |
33,360,800 |
399,574,000 |
469,150,000 |
461,928,000 |
7% |
2015/12/31 |
65,332,000 |
538,505,000 |
637,461,000 |
634,817,000 |
10% |
2015/9/30 |
27,378,800 |
415,449,000 |
454,782,000 |
406,052,000 |
7% |
2015/6/30 |
96,123,600 |
578,231,000 |
712,759,000 |
681,694,000 |
14% |
2015/3/31 |
70,897,700 |
318,250,000 |
413,533,000 |
374,211,000 |
19% |
2014/12/31 |
76,208,500 |
466,035,000 |
585,004,000 |
447,974,000 |
17% |
2014/9/30 |
10,971,300 |
103,071,000 |
126,578,000 |
62,901,100 |
17% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。