建信双月安心理财债券B(531029)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 |
2020/5/6 |
0 |
6,101,830,000 |
8,696,780,000 |
8,194,600,000 |
0% |
2020/3/31 |
0 |
5,337,210,000 |
8,195,800,000 |
8,193,870,000 |
0% |
2019/12/31 |
0 |
7,990,580,000 |
8,158,230,000 |
8,156,370,000 |
0% |
2019/9/30 |
0 |
8,073,760,000 |
8,110,120,000 |
8,108,370,000 |
0% |
2019/6/30 |
0 |
8,076,740,000 |
8,210,910,000 |
8,058,790,000 |
0% |
2019/3/31 |
0 |
8,135,730,000 |
8,263,540,000 |
8,261,760,000 |
0% |
2018/12/31 |
0 |
8,138,190,000 |
8,212,490,000 |
8,210,550,000 |
0% |
2018/9/30 |
0 |
7,564,740,000 |
8,165,670,000 |
8,163,780,000 |
0% |
2018/6/30 |
0 |
7,826,060,000 |
8,237,680,000 |
8,115,880,000 |
0% |
2018/3/31 |
0 |
4,862,050,000 |
8,085,040,000 |
8,083,130,000 |
0% |
2017/12/31 |
0 |
10,009,800,000 |
10,113,200,000 |
10,110,700,000 |
0% |
2017/9/30 |
0 |
7,218,200,000 |
16,839,000,000 |
16,835,100,000 |
0% |
2017/6/30 |
0 |
5,059,860,000 |
23,674,600,000 |
23,670,100,000 |
0% |
2017/3/31 |
0 |
6,735,980,000 |
23,460,300,000 |
23,455,600,000 |
0% |
2016/12/31 |
0 |
14,469,000,000 |
24,040,200,000 |
23,428,200,000 |
0% |
2016/9/30 |
0 |
16,963,300,000 |
32,275,100,000 |
27,391,600,000 |
0% |
2016/6/30 |
0 |
184,359,000 |
327,400,000 |
280,960,000 |
0% |
2016/3/31 |
- |
337,705,000 |
611,779,000 |
529,245,000 |
0% |
2015/12/31 |
- |
448,260,000 |
774,331,000 |
662,634,000 |
0% |
2015/9/30 |
- |
407,981,000 |
699,010,000 |
593,678,000 |
0% |
2015/6/30 |
- |
319,889,000 |
486,876,000 |
420,272,000 |
0% |
2015/3/31 |
- |
269,933,000 |
439,368,000 |
367,983,000 |
0% |
2014/12/31 |
- |
430,382,000 |
760,867,000 |
582,747,000 |
0% |
2014/9/30 |
- |
590,955,000 |
1,284,860,000 |
1,042,000,000 |
0% |
2014/6/30 |
- |
360,640,000 |
521,066,000 |
466,570,000 |
0% |
2014/3/31 |
- |
270,119,000 |
486,713,000 |
464,345,000 |
0% |
2013/12/31 |
- |
214,831,000 |
894,657,000 |
779,495,000 |
0% |
2013/9/30 |
- |
194,793,000 |
1,004,150,000 |
974,849,000 |
0% |
2013/6/30 |
- |
209,938,000 |
703,182,000 |
702,606,000 |
0% |
2013/3/31 |
- |
- |
5,339,460,000 |
5,336,580,000 |
0% |
*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。