530011 建信内生动力混合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 |
9.02% |
1.20 |
2158.26 |
2023-09-30 |
| 300750 |
宁德时代 |
8.30% |
9.79 |
1986.85 |
2023-09-30 |
| 601688 |
华泰证券 |
6.57% |
99.54 |
1573.73 |
2023-09-30 |
| 600030 |
中信证券 |
6.48% |
71.57 |
1550.12 |
2023-09-30 |
| 002044 |
美年健康 |
5.91% |
208.13 |
1415.28 |
2023-09-30 |
| 600266 |
城建发展 |
5.22% |
197.75 |
1249.79 |
2023-09-30 |
| 605499 |
东鹏饮料 |
4.72% |
6.18 |
1129.88 |
2023-09-30 |
| 002568 |
百润股份 |
3.88% |
32.20 |
928.33 |
2023-09-30 |
| 000090 |
天健集团 |
3.25% |
128.25 |
777.20 |
2023-09-30 |
| 601995 |
中金公司 |
2.70% |
17.26 |
646.56 |
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 |
67.92% |
0.00% |
35.06% |
2.39 |
| 2023-06-30 |
93.86% |
0.00% |
8.51% |
2.50 |
| 2023-03-31 |
92.34% |
0.00% |
8.70% |
4.30 |
| 2022-12-31 |
82.00% |
0.00% |
15.28% |
8.88 |
| 2022-09-30 |
70.74% |
0.00% |
30.99% |
2.74 |
| 2022-06-30 |
77.62% |
0.00% |
24.09% |
3.44 |
| 2022-03-31 |
80.80% |
0.00% |
28.61% |
3.11 |
| 2021-12-31 |
91.41% |
0.15% |
8.34% |
3.74 |
| 2021-09-30 |
81.50% |
1.06% |
22.83% |
4.64 |
| 2021-06-30 |
91.51% |
0.06% |
9.63% |
5.60 |
| 2021-03-31 |
87.41% |
0.04% |
13.96% |
5.31 |
| 2020-12-31 |
94.29% |
0.02% |
11.52% |
6.80 |
| 2020-09-30 |
85.06% |
0.00% |
16.11% |
6.45 |
| 2020-06-30 |
91.24% |
0.00% |
12.36% |
3.57 |
| 2020-03-31 |
79.32% |
0.04% |
22.39% |
2.49 |
| 2019-12-31 |
91.41% |
0.00% |
11.09% |
2.65 |
| 2019-09-30 |
88.39% |
0.00% |
13.05% |
2.46 |
| 2019-06-30 |
88.73% |
0.08% |
11.83% |
2.45 |
| 2019-03-31 |
86.82% |
0.06% |
16.82% |
2.88 |
| 2018-12-31 |
63.96% |
0.00% |
38.95% |
2.70 |
| 2018-09-30 |
77.37% |
0.00% |
14.61% |
3.25 |
| 2018-06-30 |
70.02% |
0.00% |
31.26% |
3.56 |
| 2018-03-31 |
80.52% |
0.00% |
6.33% |
3.72 |
| 2017-12-31 |
87.75% |
0.00% |
15.06% |
4.04 |
| 2017-09-30 |
88.75% |
0.00% |
7.48% |
3.64 |
| 2017-06-30 |
76.29% |
0.00% |
25.30% |
3.53 |
| 2017-03-31 |
80.45% |
0.00% |
7.36% |
3.45 |
| 2016-12-31 |
69.66% |
0.00% |
48.18% |
3.99 |
| 2016-09-30 |
73.18% |
0.20% |
27.56% |
5.10 |
| 2016-06-30 |
84.71% |
0.19% |
12.64% |
5.07 |
| 2016-03-31 |
89.82% |
0.16% |
11.20% |
5.04 |
| 2015-12-31 |
92.41% |
0.00% |
7.82% |
6.81 |
| 2015-09-30 |
73.15% |
0.00% |
41.44% |
5.15 |
| 2015-06-30 |
70.22% |
0.00% |
38.79% |
8.57 |
| 2015-03-31 |
94.06% |
0.00% |
6.34% |
11.98 |
| 2014-12-31 |
88.67% |
0.00% |
12.71% |
11.62 |
| 2014-09-30 |
89.11% |
0.00% |
9.77% |
13.97 |
| 2014-06-30 |
73.38% |
0.00% |
27.99% |
17.66 |
| 2014-03-31 |
77.22% |
0.00% |
23.23% |
17.76 |
| 2013-12-31 |
78.51% |
0.90% |
20.18% |
21.80 |
| 2013-09-30 |
73.93% |
0.25% |
14.14% |
24.81 |
| 2013-06-30 |
67.39% |
0.00% |
33.65% |
30.21 |
| 2013-03-31 |
71.75% |
0.37% |
28.01% |
35.08 |
| 2012-12-31 |
71.77% |
0.00% |
28.14% |
35.03 |
| 2012-09-30 |
68.66% |
0.00% |
31.54% |
33.04 |
| 2012-06-30 |
75.76% |
0.00% |
24.07% |
33.77 |
| 2012-03-31 |
79.28% |
2.91% |
18.00% |
33.28 |
| 2011-12-31 |
80.34% |
2.90% |
18.35% |
33.30 |
| 2011-09-30 |
76.79% |
3.00% |
20.45% |
32.19 |
| 2011-06-30 |
74.30% |
0.00% |
25.95% |
37.30 |
| 2011-03-31 |
81.46% |
0.00% |
19.30% |
40.88 |