000207 建信双债增强债券A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
603035	常熟汽饰	1.85%	5.18	68.50	2020-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	0.00%	96.00%	0.42%	0.51
2023-06-30	0.00%	103.54%	1.02%	2.28
2023-03-31	0.00%	110.13%	0.10%	3.17
2022-12-31	0.00%	104.70%	0.19%	14.05
2022-09-30	0.00%	115.47%	0.05%	33.86
2022-06-30	0.00%	97.27%	0.04%	33.64
2022-03-31	0.00%	83.91%	14.70%	0.28
2021-12-31	0.00%	111.39%	2.55%	0.29
2021-09-30	0.00%	93.95%	3.57%	0.29
2021-06-30	0.00%	91.40%	9.75%	0.29
2021-03-31	0.00%	89.22%	10.95%	0.29
2020-12-31	0.00%	99.12%	6.03%	0.29
2020-09-30	1.85%	81.65%	16.44%	0.37
2020-06-30	0.00%	96.87%	0.52%	0.45
2020-03-31	0.95%	99.07%	0.96%	0.52
2019-12-31	0.66%	111.53%	4.24%	0.51
2019-09-30	0.00%	104.09%	4.39%	0.63
2019-06-30	0.00%	90.65%	4.16%	0.53
2019-03-31	0.00%	96.63%	7.73%	0.58
2018-12-31	0.00%	90.20%	10.38%	0.51
2018-09-30	0.00%	110.51%	1.98%	0.58
2018-06-30	0.00%	119.35%	3.10%	0.62
2018-03-31	0.00%	114.19%	2.49%	0.74
2017-12-31	0.00%	95.07%	1.36%	0.83
2017-09-30	0.00%	105.93%	2.16%	1.20
2017-06-30	1.29%	120.11%	1.77%	1.41
2017-03-31	0.00%	128.61%	5.23%	1.88
2016-12-31	0.00%	105.09%	2.76%	4.58
2016-09-30	0.00%	83.74%	14.92%	9.71
2016-06-30	0.00%	90.72%	8.11%	8.89
2016-03-31	0.00%	94.75%	2.70%	10.61
2015-12-31	0.00%	85.39%	22.99%	9.04
2015-09-30	0.00%	91.73%	7.42%	8.18
2015-06-30	0.01%	128.39%	4.83%	2.66
2015-03-31	0.00%	145.22%	6.85%	3.38
2014-12-31	0.00%	156.14%	1.61%	2.63
2014-09-30	0.00%	115.03%	3.48%	3.45
2014-06-30	0.00%	147.48%	14.52%	4.86
2014-03-31	0.00%	133.78%	2.19%	6.27
2013-12-31	0.00%	89.28%	8.18%	11.60
2013-09-30	0.00%	0.51%	97.06%	32.25