530009 建信收益增强债券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 |
| 688152 |
麒麟信安 |
0.58% |
0.69 |
54.10 |
2023-09-30 |
| 300286 |
安科瑞 |
0.50% |
1.71 |
46.03 |
2023-09-30 |
| 603662 |
柯力传感 |
0.49% |
1.41 |
45.53 |
2023-09-30 |
| 603444 |
吉比特 |
0.47% |
0.12 |
43.87 |
2023-09-30 |
| 688200 |
华峰测控 |
0.47% |
0.34 |
43.83 |
2023-09-30 |
| 603888 |
新华网 |
0.46% |
1.41 |
43.10 |
2023-09-30 |
| 300396 |
迪瑞医疗 |
0.44% |
1.63 |
40.44 |
2023-09-30 |
| 300129 |
泰胜风能 |
0.40% |
3.98 |
37.41 |
2023-09-30 |
| 688768 |
容知日新 |
0.40% |
0.71 |
37.03 |
2023-09-30 |
| 002777 |
久远银海 |
0.39% |
1.36 |
36.34 |
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 |
18.38% |
114.19% |
4.75% |
0.93 |
| 2023-06-30 |
8.69% |
83.08% |
5.56% |
0.98 |
| 2023-03-31 |
17.81% |
82.59% |
1.87% |
1.02 |
| 2022-12-31 |
14.80% |
83.19% |
5.07% |
1.02 |
| 2022-09-30 |
17.72% |
87.96% |
3.60% |
1.02 |
| 2022-06-30 |
16.85% |
85.39% |
6.68% |
1.07 |
| 2022-03-31 |
14.23% |
84.57% |
2.66% |
1.02 |
| 2021-12-31 |
16.68% |
82.48% |
4.45% |
1.08 |
| 2021-09-30 |
9.65% |
105.45% |
6.69% |
1.05 |
| 2021-06-30 |
17.00% |
107.51% |
5.58% |
1.11 |
| 2021-03-31 |
15.97% |
106.93% |
5.42% |
1.12 |
| 2020-12-31 |
17.14% |
101.45% |
5.03% |
1.23 |
| 2020-09-30 |
14.79% |
110.10% |
4.85% |
1.26 |
| 2020-06-30 |
19.23% |
110.17% |
4.30% |
1.25 |
| 2020-03-31 |
16.66% |
116.03% |
1.93% |
1.31 |
| 2019-12-31 |
19.61% |
101.13% |
10.43% |
1.52 |
| 2019-09-30 |
11.22% |
95.99% |
2.69% |
2.10 |
| 2019-06-30 |
15.09% |
94.96% |
0.44% |
2.61 |
| 2019-03-31 |
13.59% |
83.81% |
2.31% |
2.94 |
| 2018-12-31 |
5.10% |
86.36% |
0.80% |
3.08 |
| 2018-09-30 |
13.68% |
81.69% |
0.56% |
3.55 |
| 2018-06-30 |
13.51% |
84.79% |
2.80% |
3.69 |
| 2018-03-31 |
2.46% |
83.30% |
1.67% |
4.32 |
| 2017-12-31 |
3.55% |
82.30% |
11.85% |
4.76 |
| 2017-09-30 |
14.36% |
85.46% |
0.11% |
6.67 |
| 2017-06-30 |
13.19% |
81.68% |
4.74% |
8.96 |
| 2017-03-31 |
13.20% |
81.06% |
4.75% |
10.04 |
| 2016-12-31 |
16.06% |
81.04% |
1.97% |
9.95 |
| 2016-09-30 |
14.55% |
82.66% |
1.45% |
17.42 |
| 2016-06-30 |
12.20% |
89.87% |
0.37% |
15.37 |
| 2016-03-31 |
15.82% |
80.43% |
1.10% |
21.64 |
| 2015-12-31 |
12.10% |
84.61% |
1.59% |
20.79 |
| 2015-09-30 |
1.49% |
101.89% |
0.56% |
12.63 |
| 2015-06-30 |
10.67% |
105.91% |
1.66% |
10.60 |
| 2015-03-31 |
19.15% |
127.30% |
1.70% |
6.37 |
| 2014-12-31 |
17.46% |
101.31% |
5.83% |
3.23 |
| 2014-09-30 |
11.52% |
126.72% |
2.55% |
3.08 |
| 2014-06-30 |
7.01% |
128.73% |
3.64% |
3.36 |
| 2014-03-31 |
12.67% |
130.23% |
1.67% |
3.38 |
| 2013-12-31 |
3.96% |
97.10% |
6.13% |
3.92 |
| 2013-09-30 |
13.63% |
115.62% |
0.66% |
6.11 |
| 2013-06-30 |
5.34% |
103.82% |
1.40% |
11.22 |
| 2013-03-31 |
11.64% |
91.40% |
1.67% |
11.97 |
| 2012-12-31 |
7.40% |
104.39% |
1.65% |
15.00 |
| 2012-09-30 |
8.87% |
96.14% |
1.78% |
7.33 |
| 2012-06-30 |
12.28% |
108.32% |
4.07% |
7.76 |
| 2012-03-31 |
12.43% |
106.49% |
2.73% |
8.20 |
| 2011-12-31 |
12.63% |
122.38% |
2.80% |
8.61 |
| 2011-09-30 |
14.50% |
102.53% |
2.44% |
9.25 |
| 2011-06-30 |
7.99% |
95.79% |
1.40% |
11.33 |
| 2011-03-31 |
14.17% |
87.89% |
3.07% |
13.78 |
| 2010-12-31 |
17.50% |
84.79% |
6.04% |
14.53 |
| 2010-09-30 |
11.81% |
86.88% |
1.24% |
15.28 |
| 2010-06-30 |
13.44% |
82.26% |
3.15% |
16.93 |
| 2010-03-31 |
15.61% |
81.97% |
7.50% |
22.33 |
| 2009-12-31 |
16.35% |
85.29% |
31.71% |
30.36 |
| 2009-09-30 |
11.60% |
8.93% |
67.19% |
52.35 |