000875 建信稳定得利债券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
600036	招商银行	0.96%	212.01	6990.10	2023-09-30
002415	海康威视	0.83%	179.27	6059.29	2023-09-30
600919	江苏银行	0.63%	638.69	4585.77	2023-09-30
601601	中国太保	0.51%	129.55	3703.72	2023-09-30
600487	亨通光电	0.49%	252.30	3562.48	2023-09-30
600030	中信证券	0.42%	139.74	3026.77	2023-09-30
603218	日月股份	0.38%	173.41	2753.75	2023-09-30
002475	立讯精密	0.37%	89.74	2676.05	2023-09-30
600048	保利发展	0.35%	197.16	2511.82	2023-09-30
600600	青岛啤酒	0.34%	28.59	2500.48	2023-09-30

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	15.15%	101.46%	0.30%	72.73
2023-06-30	13.95%	98.33%	0.75%	93.34
2023-03-31	17.98%	91.47%	0.39%	101.37
2022-12-31	18.89%	92.12%	0.25%	110.50
2022-09-30	17.03%	85.26%	1.34%	115.82
2022-06-30	19.21%	81.36%	0.40%	135.58
2022-03-31	14.04%	83.26%	1.47%	153.88
2021-12-31	15.40%	82.48%	1.39%	84.97
2021-09-30	9.65%	93.05%	0.92%	28.69
2021-06-30	8.79%	91.43%	1.67%	18.71
2021-03-31	7.31%	104.45%	3.04%	4.71
2020-12-31	15.77%	110.64%	2.41%	3.45
2020-09-30	14.16%	102.98%	1.54%	3.97
2020-06-30	14.15%	109.35%	2.87%	4.16
2020-03-31	11.91%	118.08%	3.65%	3.28
2019-12-31	13.11%	114.37%	0.93%	3.70
2019-09-30	4.29%	100.03%	3.87%	4.15
2019-06-30	3.46%	90.21%	2.17%	2.36
2019-03-31	8.43%	86.04%	5.64%	1.76
2018-12-31	3.95%	106.03%	1.41%	1.74
2018-09-30	9.27%	102.56%	0.68%	1.68
2018-06-30	3.04%	111.12%	6.16%	1.51
2018-03-31	6.77%	115.69%	2.23%	1.55
2017-12-31	10.69%	102.99%	0.82%	1.07
2017-09-30	13.03%	97.08%	0.67%	1.20
2017-06-30	10.11%	101.15%	4.62%	1.33
2017-03-31	10.79%	92.91%	0.73%	1.56
2016-12-31	13.60%	83.75%	2.20%	1.88
2016-09-30	14.10%	84.51%	1.11%	2.84
2016-06-30	10.25%	86.53%	4.89%	3.05
2016-03-31	10.19%	87.86%	2.57%	4.42
2015-12-31	12.36%	89.88%	1.80%	5.32
2015-09-30	3.30%	111.72%	1.18%	5.52
2015-06-30	14.73%	108.31%	1.47%	7.79
2015-03-31	15.09%	85.22%	0.55%	13.70