530020 建信转债增强债券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 |
| 000651 |
格力电器 |
0.80% |
2.18 |
79.13 |
2023-09-30 |
| 300286 |
安科瑞 |
0.68% |
2.50 |
67.30 |
2023-09-30 |
| 300129 |
泰胜风能 |
0.65% |
6.81 |
64.01 |
2023-09-30 |
| 601717 |
郑煤机 |
0.63% |
4.76 |
62.26 |
2023-09-30 |
| 002567 |
唐人神 |
0.62% |
9.55 |
60.83 |
2023-09-30 |
| 002840 |
华统股份 |
0.60% |
4.10 |
59.12 |
2023-09-30 |
| 600861 |
北京人力 |
0.58% |
2.27 |
56.93 |
2023-09-30 |
| 300951 |
博硕科技 |
0.56% |
1.24 |
55.40 |
2023-09-30 |
| 601665 |
齐鲁银行 |
0.54% |
12.71 |
53.51 |
2023-09-30 |
| 002472 |
双环传动 |
0.52% |
1.80 |
51.26 |
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 |
18.37% |
86.01% |
3.80% |
0.99 |
| 2023-06-30 |
8.90% |
89.38% |
4.52% |
1.05 |
| 2023-03-31 |
17.65% |
94.86% |
2.40% |
1.14 |
| 2022-12-31 |
15.76% |
90.09% |
5.07% |
1.10 |
| 2022-09-30 |
17.98% |
91.57% |
5.49% |
1.21 |
| 2022-06-30 |
16.75% |
85.92% |
6.81% |
1.26 |
| 2022-03-31 |
14.11% |
81.98% |
3.33% |
1.12 |
| 2021-12-31 |
14.77% |
88.25% |
2.36% |
1.30 |
| 2021-09-30 |
8.44% |
81.46% |
10.54% |
1.03 |
| 2021-06-30 |
10.81% |
82.79% |
6.90% |
0.95 |
| 2021-03-31 |
18.29% |
91.22% |
5.31% |
0.88 |
| 2020-12-31 |
18.28% |
87.99% |
2.96% |
1.06 |
| 2020-09-30 |
14.53% |
86.76% |
1.20% |
1.10 |
| 2020-06-30 |
10.54% |
90.55% |
4.78% |
1.06 |
| 2020-03-31 |
18.09% |
84.44% |
2.98% |
1.17 |
| 2019-12-31 |
19.58% |
87.52% |
2.07% |
1.16 |
| 2019-09-30 |
9.51% |
83.37% |
7.45% |
1.26 |
| 2019-06-30 |
15.81% |
90.34% |
6.35% |
1.20 |
| 2019-03-31 |
12.14% |
87.55% |
4.27% |
1.49 |
| 2018-12-31 |
5.17% |
101.34% |
1.92% |
0.99 |
| 2018-09-30 |
18.23% |
113.19% |
4.48% |
1.03 |
| 2018-06-30 |
3.26% |
83.45% |
1.81% |
1.07 |
| 2018-03-31 |
17.06% |
90.16% |
2.77% |
1.21 |
| 2017-12-31 |
9.68% |
92.36% |
2.47% |
1.29 |
| 2017-09-30 |
18.66% |
103.66% |
3.47% |
1.52 |
| 2017-06-30 |
17.89% |
97.35% |
1.43% |
1.55 |
| 2017-03-31 |
15.72% |
107.71% |
2.34% |
1.65 |
| 2016-12-31 |
11.44% |
101.84% |
1.55% |
1.90 |
| 2016-09-30 |
18.60% |
87.27% |
2.84% |
2.15 |
| 2016-06-30 |
15.95% |
92.74% |
5.28% |
2.28 |
| 2016-03-31 |
16.88% |
88.34% |
3.39% |
2.47 |
| 2015-12-31 |
16.21% |
101.69% |
0.65% |
2.71 |
| 2015-09-30 |
9.56% |
92.49% |
2.00% |
2.94 |
| 2015-06-30 |
18.56% |
110.47% |
5.34% |
4.06 |
| 2015-03-31 |
14.80% |
114.88% |
4.00% |
6.57 |
| 2014-12-31 |
17.03% |
118.45% |
8.56% |
17.22 |
| 2014-09-30 |
17.57% |
131.10% |
4.41% |
4.72 |
| 2014-06-30 |
13.24% |
153.92% |
6.59% |
1.95 |
| 2014-03-31 |
12.71% |
178.10% |
8.98% |
2.04 |
| 2013-12-31 |
15.87% |
140.45% |
4.05% |
2.54 |
| 2013-09-30 |
13.51% |
116.19% |
3.63% |
3.04 |
| 2013-06-30 |
8.86% |
127.01% |
1.54% |
3.45 |
| 2013-03-31 |
13.64% |
116.23% |
3.80% |
4.86 |
| 2012-12-31 |
13.33% |
126.04% |
3.10% |
9.07 |
| 2012-09-30 |
0.54% |
92.01% |
0.95% |
17.83 |