建信双债增强债券C(000208)资产配置 |
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| 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 |
| 2025/3/31 |
0 |
127,910,000 |
140,084,000 |
139,975,000 |
0% |
| 2024/12/31 |
0 |
129,267,000 |
138,215,000 |
136,543,000 |
0% |
| 2024/9/30 |
0 |
23,151,200 |
25,153,600 |
25,056,900 |
0% |
| 2024/6/30 |
0 |
24,483,400 |
26,028,900 |
25,935,900 |
0% |
| 2024/3/31 |
0 |
54,711,600 |
60,522,500 |
59,992,600 |
0% |
| 2023/12/31 |
0 |
34,802,500 |
35,338,400 |
31,163,700 |
0% |
| 2023/9/30 |
0 |
48,808,100 |
51,425,300 |
50,839,500 |
0% |
| 2023/6/30 |
0 |
235,594,000 |
237,910,000 |
227,529,000 |
0% |
| 2023/3/31 |
0 |
348,717,000 |
349,069,000 |
316,634,000 |
0% |
| 2022/12/31 |
0 |
1,471,010,000 |
1,473,610,000 |
1,404,920,000 |
0% |
| 2022/9/30 |
0 |
3,909,520,000 |
3,911,330,000 |
3,385,880,000 |
0% |
| 2022/6/30 |
0 |
3,271,940,000 |
3,365,790,000 |
3,363,680,000 |
0% |
| 2022/3/31 |
0 |
23,343,300 |
27,936,600 |
27,819,800 |
0% |
| 2021/12/31 |
0 |
32,114,600 |
33,472,000 |
28,830,000 |
0% |
| 2021/9/30 |
0 |
27,641,400 |
29,570,900 |
29,422,200 |
0% |
| 2021/6/30 |
0 |
26,415,300 |
30,404,500 |
28,902,100 |
0% |
| 2021/3/31 |
0 |
25,774,100 |
29,077,300 |
28,889,300 |
0% |
| 2020/12/31 |
0 |
28,555,900 |
30,712,800 |
28,809,600 |
0% |
| 2020/9/30 |
684,968 |
30,166,300 |
37,094,700 |
36,945,500 |
2% |
| 2020/6/30 |
0 |
43,350,900 |
45,163,300 |
44,753,700 |
0% |
| 2020/3/31 |
488,528 |
51,126,400 |
52,876,700 |
51,607,000 |
1% |
| 2019/12/31 |
335,404 |
56,419,100 |
63,779,300 |
50,584,600 |
1% |
| 2019/9/30 |
0 |
65,583,900 |
69,479,200 |
63,005,800 |
0% |
| 2019/6/30 |
0 |
48,143,500 |
53,392,300 |
53,108,300 |
0% |
| 2019/3/31 |
0 |
56,340,500 |
61,451,200 |
58,304,800 |
0% |
| 2018/12/31 |
0 |
46,235,400 |
51,744,100 |
51,257,400 |
0% |
| 2018/9/30 |
0 |
64,259,300 |
65,779,100 |
58,150,000 |
0% |
| 2018/6/30 |
0 |
73,969,100 |
77,052,500 |
61,975,300 |
0% |
| 2018/3/31 |
0 |
84,663,600 |
87,544,600 |
74,142,000 |
0% |
| 2017/12/31 |
0 |
78,597,000 |
84,191,000 |
82,675,700 |
0% |
| 2017/9/30 |
0 |
126,609,000 |
130,141,000 |
119,527,000 |
0% |
| 2017/6/30 |
1,824,000 |
169,751,000 |
174,900,000 |
141,334,000 |
1% |
| 2017/3/31 |
0 |
242,058,000 |
253,227,000 |
188,218,000 |
0% |
| 2016/12/31 |
0 |
481,088,000 |
498,844,000 |
457,795,000 |
0% |
| 2016/9/30 |
0 |
813,245,000 |
972,286,000 |
971,169,000 |
0% |
| 2016/6/30 |
0 |
806,193,000 |
890,414,000 |
888,662,000 |
0% |
| 2016/3/31 |
- |
1,005,390,000 |
1,075,220,000 |
1,061,070,000 |
0% |
| 2015/12/31 |
- |
771,626,000 |
1,002,650,000 |
903,629,000 |
0% |
| 2015/9/30 |
- |
750,495,000 |
827,173,000 |
818,186,000 |
0% |
| 2015/6/30 |
25,340 |
342,038,000 |
367,226,000 |
266,415,000 |
0% |
| 2015/3/31 |
- |
490,384,000 |
524,944,000 |
337,677,000 |
0% |
| 2014/12/31 |
- |
411,367,000 |
438,002,000 |
263,455,000 |
0% |
| 2014/9/30 |
- |
397,219,000 |
438,768,000 |
345,314,000 |
0% |
| 2014/6/30 |
- |
716,041,000 |
833,525,000 |
485,532,000 |
0% |
| 2014/3/31 |
- |
838,593,000 |
865,318,000 |
626,834,000 |
0% |
| 2013/12/31 |
- |
1,035,300,000 |
1,192,670,000 |
1,159,580,000 |
0% |
| 2013/9/30 |
- |
16,462,700 |
3,227,550,000 |
3,224,820,000 |
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。
