004617 建信鑫稳回报灵活配置混合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 |
| 600519 |
贵州茅台 |
1.13% |
0.06 |
104.86 |
2023-09-30 |
| 601318 |
中国平安 |
0.71% |
1.36 |
65.69 |
2023-09-30 |
| 300750 |
宁德时代 |
0.59% |
0.27 |
54.41 |
2023-09-30 |
| 000858 |
五粮液 |
0.44% |
0.26 |
40.59 |
2023-09-30 |
| 000538 |
云南白药 |
0.39% |
0.68 |
36.24 |
2023-09-30 |
| 601398 |
工商银行 |
0.37% |
7.34 |
34.35 |
2023-09-30 |
| 002594 |
比亚迪 |
0.36% |
0.14 |
33.14 |
2023-09-30 |
| 000338 |
潍柴动力 |
0.35% |
2.59 |
32.45 |
2023-09-30 |
| 600900 |
长江电力 |
0.34% |
1.41 |
31.36 |
2023-09-30 |
| 600941 |
中国移动 |
0.33% |
0.32 |
30.98 |
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 |
27.16% |
61.32% |
3.45% |
0.93 |
| 2023-06-30 |
28.29% |
64.00% |
5.35% |
1.05 |
| 2023-03-31 |
28.21% |
68.48% |
3.82% |
1.06 |
| 2022-12-31 |
26.14% |
70.46% |
4.06% |
1.06 |
| 2022-09-30 |
36.91% |
45.04% |
2.45% |
3.26 |
| 2022-06-30 |
30.60% |
67.67% |
1.76% |
4.69 |
| 2022-03-31 |
25.24% |
68.62% |
4.38% |
5.06 |
| 2021-12-31 |
22.22% |
65.14% |
0.83% |
5.88 |
| 2021-09-30 |
19.59% |
76.69% |
1.18% |
7.09 |
| 2021-06-30 |
28.02% |
68.13% |
1.35% |
4.74 |
| 2021-03-31 |
28.93% |
65.93% |
1.83% |
4.40 |
| 2020-12-31 |
20.87% |
51.05% |
2.60% |
7.62 |
| 2020-09-30 |
19.41% |
60.20% |
6.43% |
7.67 |
| 2020-06-30 |
36.97% |
12.05% |
11.84% |
3.63 |
| 2020-03-31 |
44.57% |
50.39% |
4.85% |
2.11 |
| 2019-12-31 |
35.74% |
50.66% |
7.09% |
2.32 |
| 2019-09-30 |
28.33% |
66.73% |
1.82% |
2.72 |
| 2019-06-30 |
53.46% |
44.16% |
1.81% |
1.65 |
| 2019-03-31 |
49.74% |
27.60% |
20.88% |
1.77 |
| 2018-12-31 |
44.52% |
7.37% |
41.87% |
1.64 |
| 2018-09-30 |
53.25% |
22.59% |
20.95% |
1.84 |
| 2018-06-30 |
57.03% |
19.05% |
6.15% |
1.97 |
| 2018-03-31 |
50.71% |
4.68% |
42.52% |
2.24 |