006501 建信润利增强债券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 |
| 688152 |
麒麟信安 |
0.58% |
0.32 |
25.15 |
2023-09-30 |
| 002517 |
恺英网络 |
0.55% |
1.89 |
23.81 |
2023-09-30 |
| 603888 |
新华网 |
0.52% |
0.74 |
22.62 |
2023-09-30 |
| 688200 |
华峰测控 |
0.52% |
0.17 |
22.46 |
2023-09-30 |
| 603662 |
柯力传感 |
0.51% |
0.68 |
21.96 |
2023-09-30 |
| 300286 |
安科瑞 |
0.50% |
0.80 |
21.54 |
2023-09-30 |
| 603444 |
吉比特 |
0.50% |
0.06 |
21.94 |
2023-09-30 |
| 300396 |
迪瑞医疗 |
0.47% |
0.82 |
20.34 |
2023-09-30 |
| 300491 |
通合科技 |
0.47% |
0.86 |
20.49 |
2023-09-30 |
| 605168 |
三人行 |
0.44% |
0.28 |
18.98 |
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 |
19.16% |
113.61% |
6.13% |
0.43 |
| 2023-06-30 |
9.19% |
82.69% |
6.91% |
0.48 |
| 2023-03-31 |
15.56% |
82.59% |
4.14% |
0.42 |
| 2022-12-31 |
11.45% |
86.93% |
10.62% |
0.48 |
| 2022-09-30 |
13.90% |
86.28% |
2.53% |
0.45 |
| 2022-06-30 |
15.95% |
85.39% |
6.25% |
0.24 |
| 2022-03-31 |
12.92% |
83.15% |
3.38% |
0.15 |
| 2021-12-31 |
13.72% |
81.52% |
7.80% |
0.16 |
| 2021-09-30 |
7.11% |
82.87% |
10.22% |
0.14 |
| 2021-06-30 |
11.27% |
81.25% |
11.48% |
0.14 |
| 2021-03-31 |
17.98% |
82.69% |
3.62% |
0.18 |
| 2020-12-31 |
19.11% |
85.17% |
4.82% |
0.23 |
| 2020-09-30 |
17.81% |
94.98% |
3.05% |
0.48 |
| 2020-06-30 |
5.14% |
98.79% |
16.81% |
0.80 |
| 2020-03-31 |
1.87% |
122.41% |
0.90% |
1.65 |
| 2019-12-31 |
1.63% |
108.98% |
2.93% |
2.80 |
| 2019-09-30 |
10.89% |
109.13% |
2.62% |
3.62 |
| 2019-06-30 |
18.44% |
111.14% |
4.12% |
4.28 |