000208 建信双债增强债券C
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 |