530014 建信利率债债券
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 |
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 |
0.00% |
99.13% |
1.26% |
1.51 |
| 2023-06-30 |
0.00% |
126.55% |
0.88% |
1.57 |
| 2023-03-31 |
0.00% |
113.77% |
1.57% |
1.50 |
| 2022-12-31 |
0.00% |
97.86% |
2.45% |
1.55 |
| 2022-09-30 |
0.00% |
95.69% |
0.49% |
1.70 |
| 2022-06-30 |
0.00% |
92.78% |
0.11% |
2.20 |
| 2022-03-31 |
0.00% |
100.33% |
0.34% |
2.24 |
| 2021-12-31 |
0.00% |
125.77% |
0.93% |
2.33 |
| 2021-09-30 |
0.00% |
108.18% |
0.30% |
2.49 |
| 2021-06-30 |
0.00% |
95.34% |
3.11% |
2.65 |
| 2021-03-31 |
0.00% |
128.29% |
2.28% |
2.75 |
| 2021-01-20 |
0.00% |
90.04% |
0.23% |
6.86 |
| 2020-12-31 |
0.00% |
52.53% |
7.67% |
19.13 |
| 2020-09-30 |
0.00% |
65.67% |
0.34% |
18.37 |
| 2020-06-30 |
0.00% |
63.70% |
1.65% |
24.82 |
| 2020-03-31 |
0.00% |
60.98% |
1.57% |
34.64 |
| 2019-12-31 |
0.00% |
65.19% |
22.39% |
82.59 |
| 2019-09-30 |
0.00% |
45.18% |
18.72% |
96.66 |
| 2019-06-30 |
0.00% |
54.00% |
12.94% |
124.41 |
| 2019-03-31 |
0.00% |
52.87% |
20.50% |
136.79 |
| 2018-12-31 |
0.00% |
65.96% |
27.51% |
143.67 |
| 2018-09-30 |
0.00% |
60.44% |
24.18% |
182.88 |
| 2018-06-30 |
0.00% |
60.53% |
36.97% |
157.67 |
| 2018-03-31 |
0.00% |
52.61% |
41.04% |
131.72 |
| 2017-12-31 |
0.00% |
25.64% |
66.28% |
66.21 |
| 2017-09-30 |
0.00% |
31.53% |
69.27% |
54.44 |
| 2017-06-30 |
0.00% |
28.10% |
52.90% |
31.32 |
| 2017-03-31 |
0.00% |
32.87% |
74.21% |
56.60 |
| 2016-12-31 |
0.00% |
51.36% |
15.18% |
41.66 |
| 2016-09-30 |
0.00% |
49.29% |
71.93% |
77.61 |
| 2016-06-30 |
0.00% |
54.64% |
56.90% |
51.44 |
| 2016-03-31 |
0.00% |
67.97% |
50.80% |
34.49 |
| 2015-12-31 |
0.00% |
52.13% |
31.30% |
44.77 |
| 2015-09-30 |
0.00% |
54.62% |
39.43% |
25.39 |
| 2015-06-30 |
0.00% |
66.02% |
24.95% |
16.13 |
| 2015-03-31 |
0.00% |
64.94% |
48.61% |
15.47 |
| 2014-12-31 |
0.00% |
58.25% |
38.38% |
20.35 |
| 2014-09-30 |
0.00% |
67.03% |
50.38% |
16.52 |
| 2014-06-30 |
0.00% |
77.61% |
29.21% |
17.84 |
| 2014-03-31 |
0.00% |
53.26% |
45.63% |
14.49 |
| 2013-12-31 |
0.00% |
30.92% |
66.23% |
19.26 |
| 2013-09-30 |
0.00% |
33.95% |
57.13% |
15.02 |
| 2013-06-30 |
0.00% |
69.66% |
25.91% |
15.09 |
| 2013-03-31 |
0.00% |
42.76% |
58.66% |
20.11 |
| 2012-12-31 |
0.00% |
8.27% |
60.71% |
95.48 |