建信双息红利债券H(960029)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 |
454,560,000 |
2,098,980,000 |
2,606,930,000 |
2,411,190,000 |
19% |
2023/9/30 |
513,633,000 |
2,483,980,000 |
3,017,050,000 |
2,808,520,000 |
18% |
2023/6/30 |
387,054,000 |
1,883,320,000 |
2,297,630,000 |
2,083,030,000 |
19% |
2023/3/31 |
318,444,000 |
1,419,790,000 |
1,773,290,000 |
1,722,350,000 |
18% |
2022/12/31 |
225,744,000 |
1,099,510,000 |
1,337,800,000 |
1,206,370,000 |
19% |
2022/9/30 |
178,198,000 |
878,613,000 |
1,075,260,000 |
974,549,000 |
18% |
2022/6/30 |
84,119,200 |
389,188,000 |
482,655,000 |
453,950,000 |
19% |
2022/3/31 |
67,638,400 |
339,827,000 |
411,417,000 |
381,523,000 |
18% |
2021/12/31 |
78,412,700 |
354,226,000 |
448,121,000 |
423,964,000 |
19% |
2021/9/30 |
29,342,600 |
175,072,000 |
210,185,000 |
206,401,000 |
14% |
2021/6/30 |
23,188,800 |
181,287,000 |
214,955,000 |
212,191,000 |
11% |
2021/3/31 |
31,455,600 |
198,949,000 |
236,825,000 |
225,911,000 |
14% |
2020/12/31 |
44,677,000 |
212,918,000 |
274,530,000 |
260,784,000 |
17% |
2020/9/30 |
55,088,900 |
333,630,000 |
409,104,000 |
365,343,000 |
15% |
2020/6/30 |
71,090,400 |
370,524,000 |
457,968,000 |
372,142,000 |
19% |
2020/3/31 |
43,941,900 |
404,907,000 |
477,067,000 |
361,328,000 |
12% |
2019/12/31 |
67,095,000 |
473,386,000 |
559,736,000 |
420,689,000 |
16% |
2019/9/30 |
4,637,400 |
596,478,000 |
622,640,000 |
468,692,000 |
1% |
2019/6/30 |
540,986 |
625,591,000 |
642,706,000 |
516,713,000 |
0% |
2019/3/31 |
33,841,900 |
630,755,000 |
684,526,000 |
568,771,000 |
6% |
2018/12/31 |
44,249,000 |
974,494,000 |
1,045,140,000 |
820,170,000 |
5% |
2018/9/30 |
146,888,000 |
796,689,000 |
960,796,000 |
888,336,000 |
17% |
2018/6/30 |
178,146,000 |
1,163,060,000 |
1,378,510,000 |
1,091,520,000 |
16% |
2018/3/31 |
162,801,000 |
1,625,460,000 |
1,855,320,000 |
1,396,700,000 |
12% |
2017/12/31 |
296,403,000 |
1,799,890,000 |
2,199,680,000 |
1,606,330,000 |
18% |
2017/9/30 |
399,541,000 |
2,304,160,000 |
2,769,090,000 |
2,023,180,000 |
20% |
2017/6/30 |
425,616,000 |
2,118,610,000 |
2,650,320,000 |
2,396,070,000 |
18% |
2017/3/31 |
242,582,000 |
2,700,930,000 |
3,345,830,000 |
2,747,650,000 |
9% |
2016/12/31 |
597,997,000 |
3,635,650,000 |
4,343,690,000 |
3,748,540,000 |
16% |
2016/9/30 |
854,539,000 |
4,812,740,000 |
5,871,320,000 |
5,810,630,000 |
15% |
2016/6/30 |
882,152,000 |
4,419,690,000 |
5,448,460,000 |
5,066,210,000 |
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。