建信周盈安心理财债券A(530030)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 |
2023/12/31 |
0 |
51,206,100 |
69,020,700 |
56,247,600 |
0% |
2023/9/30 |
0 |
50,863,700 |
57,651,100 |
57,481,000 |
0% |
2023/6/30 |
0 |
51,382,300 |
60,956,600 |
60,814,600 |
0% |
2023/3/31 |
0 |
61,360,600 |
83,057,900 |
63,445,200 |
0% |
2022/12/31 |
0 |
60,812,600 |
83,227,100 |
66,546,100 |
0% |
2022/9/30 |
0 |
60,725,500 |
84,087,500 |
70,260,900 |
0% |
2022/6/30 |
0 |
70,488,500 |
91,609,200 |
73,698,400 |
0% |
2022/3/31 |
0 |
71,195,900 |
91,301,000 |
76,636,900 |
0% |
2021/12/31 |
0 |
79,944,000 |
104,556,000 |
85,294,100 |
0% |
2021/9/30 |
0 |
90,148,000 |
113,031,000 |
89,074,000 |
0% |
2021/6/30 |
0 |
90,309,000 |
117,498,000 |
100,490,000 |
0% |
2021/3/31 |
0 |
90,351,000 |
125,585,000 |
104,808,000 |
0% |
2020/12/31 |
0 |
109,883,000 |
163,560,000 |
126,609,000 |
0% |
2020/12/30 |
- |
109,979,000 |
172,497,000 |
126,705,000 |
0% |
2020/9/30 |
0 |
89,819,200 |
143,724,000 |
141,758,000 |
0% |
2020/6/30 |
0 |
139,329,000 |
185,938,000 |
164,610,000 |
0% |
2020/3/31 |
0 |
149,246,000 |
228,974,000 |
190,367,000 |
0% |
2019/12/31 |
0 |
158,852,000 |
254,095,000 |
230,201,000 |
0% |
2019/9/30 |
0 |
218,385,000 |
314,898,000 |
292,447,000 |
0% |
2019/6/30 |
0 |
257,314,000 |
405,581,000 |
373,295,000 |
0% |
2019/3/31 |
0 |
360,308,000 |
595,973,000 |
573,828,000 |
0% |
2018/12/31 |
0 |
499,276,000 |
770,999,000 |
743,544,000 |
0% |
2018/9/30 |
0 |
522,137,000 |
932,575,000 |
707,849,000 |
0% |
2018/6/30 |
0 |
458,106,000 |
805,533,000 |
584,712,000 |
0% |
2018/3/31 |
0 |
143,059,000 |
342,931,000 |
331,796,000 |
0% |
2017/12/31 |
0 |
174,683,000 |
378,804,000 |
339,976,000 |
0% |
2017/9/30 |
0 |
149,560,000 |
359,625,000 |
333,632,000 |
0% |
2017/6/30 |
0 |
69,927,400 |
588,847,000 |
577,806,000 |
0% |
2017/3/31 |
0 |
448,719,000 |
1,140,860,000 |
1,129,510,000 |
0% |
2016/12/31 |
0 |
1,750,260,000 |
6,347,430,000 |
6,334,780,000 |
0% |
2016/9/30 |
0 |
3,422,770,000 |
11,913,500,000 |
10,784,900,000 |
0% |
2016/6/30 |
0 |
3,452,600,000 |
8,151,420,000 |
7,308,250,000 |
0% |
2016/3/31 |
- |
4,459,750,000 |
7,802,870,000 |
6,102,500,000 |
0% |
2015/12/31 |
- |
5,255,910,000 |
10,026,000,000 |
8,522,010,000 |
0% |
2015/9/30 |
- |
3,325,310,000 |
7,136,360,000 |
6,457,550,000 |
0% |
2015/6/30 |
- |
1,540,740,000 |
4,693,870,000 |
4,218,890,000 |
0% |
2015/3/31 |
- |
1,340,680,000 |
2,562,440,000 |
2,307,640,000 |
0% |
2014/12/31 |
- |
1,712,220,000 |
4,173,850,000 |
3,508,630,000 |
0% |
2014/9/30 |
- |
1,610,530,000 |
3,176,510,000 |
3,164,830,000 |
0% |
2014/6/30 |
- |
2,344,580,000 |
3,629,850,000 |
3,196,630,000 |
0% |
2014/3/31 |
- |
1,951,270,000 |
3,790,020,000 |
2,757,420,000 |
0% |
2013/12/31 |
- |
278,699,000 |
3,042,850,000 |
2,971,820,000 |
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。