009208 建信沪深300指数增强(LOF)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 |
600519 |
贵州茅台 |
7.87% |
1.92 |
3451.96 |
2023-09-30 |
000858 |
五粮液 |
3.25% |
9.14 |
1426.33 |
2023-09-30 |
600000 |
浦发银行 |
2.90% |
179.14 |
1271.92 |
2023-09-30 |
601318 |
中国平安 |
2.89% |
26.27 |
1268.89 |
2023-09-30 |
601012 |
隆基绿能 |
2.66% |
42.85 |
1168.84 |
2023-09-30 |
601998 |
中信银行 |
2.55% |
195.86 |
1120.32 |
2023-09-30 |
601066 |
中信建投 |
2.36% |
42.17 |
1037.80 |
2023-09-30 |
603288 |
海天味业 |
2.28% |
26.32 |
1000.03 |
2023-09-30 |
601138 |
工业富联 |
2.07% |
46.11 |
908.35 |
2023-09-30 |
000708 |
中信特钢 |
1.97% |
58.36 |
864.26 |
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 |
93.23% |
0.00% |
7.64% |
4.39 |
2023-06-30 |
92.15% |
0.00% |
8.63% |
4.30 |
2023-03-31 |
93.60% |
0.00% |
7.29% |
4.49 |
2022-12-31 |
92.93% |
0.00% |
8.50% |
4.25 |
2022-09-30 |
93.07% |
0.00% |
8.86% |
2.93 |
2022-06-30 |
93.10% |
0.00% |
8.57% |
3.16 |
2022-03-31 |
92.37% |
0.00% |
9.15% |
2.98 |
2021-12-31 |
93.12% |
0.10% |
8.03% |
3.50 |
2021-09-30 |
93.67% |
0.00% |
8.13% |
3.49 |
2021-06-30 |
94.07% |
0.00% |
7.65% |
2.28 |
2021-03-31 |
93.77% |
0.00% |
8.48% |
2.31 |
2020-12-31 |
90.30% |
0.00% |
7.81% |
3.17 |
2020-09-30 |
93.58% |
0.00% |
7.62% |
2.69 |
2020-06-30 |
93.92% |
0.00% |
8.31% |
1.46 |