530021 建信纯债债券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 |
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% |
115.25% |
0.08% |
69.45 |
| 2023-06-30 |
0.00% |
120.74% |
0.06% |
88.18 |
| 2023-03-31 |
0.00% |
111.78% |
0.04% |
78.18 |
| 2022-12-31 |
0.00% |
129.79% |
0.12% |
59.38 |
| 2022-09-30 |
0.00% |
117.74% |
0.04% |
114.80 |
| 2022-06-30 |
0.00% |
110.89% |
0.09% |
115.04 |
| 2022-03-31 |
0.00% |
111.55% |
0.02% |
92.32 |
| 2021-12-31 |
0.00% |
107.60% |
0.62% |
79.79 |
| 2021-09-30 |
0.00% |
119.79% |
0.14% |
54.23 |
| 2021-06-30 |
0.00% |
124.44% |
2.25% |
42.31 |
| 2021-03-31 |
0.00% |
118.11% |
0.41% |
32.72 |
| 2020-12-31 |
0.00% |
118.10% |
1.40% |
24.86 |
| 2020-09-30 |
0.00% |
115.93% |
0.38% |
23.38 |
| 2020-06-30 |
0.00% |
119.59% |
1.37% |
21.85 |
| 2020-03-31 |
0.00% |
129.07% |
0.72% |
19.40 |
| 2019-12-31 |
0.00% |
119.51% |
0.52% |
20.10 |
| 2019-09-30 |
0.00% |
118.00% |
0.88% |
21.04 |
| 2019-06-30 |
0.00% |
125.88% |
0.40% |
24.27 |
| 2019-03-31 |
0.00% |
102.09% |
0.53% |
32.07 |
| 2018-12-31 |
0.00% |
108.54% |
1.50% |
18.18 |
| 2018-09-30 |
0.00% |
124.07% |
1.12% |
3.21 |
| 2018-06-30 |
0.00% |
131.42% |
1.09% |
1.91 |
| 2018-03-31 |
0.00% |
129.74% |
1.03% |
1.24 |
| 2017-12-31 |
0.00% |
118.06% |
1.45% |
1.26 |
| 2017-09-30 |
0.00% |
124.38% |
0.81% |
1.37 |
| 2017-06-30 |
0.00% |
123.38% |
1.65% |
1.63 |
| 2017-03-31 |
0.00% |
125.01% |
1.11% |
2.28 |
| 2016-12-31 |
0.00% |
98.42% |
3.91% |
6.28 |
| 2016-09-30 |
0.00% |
122.42% |
1.72% |
9.65 |
| 2016-06-30 |
0.00% |
103.42% |
0.38% |
12.08 |
| 2016-03-31 |
0.00% |
98.42% |
0.08% |
14.14 |
| 2015-12-31 |
0.00% |
84.35% |
14.04% |
18.19 |
| 2015-09-30 |
0.00% |
96.70% |
1.24% |
19.22 |
| 2015-06-30 |
0.00% |
173.81% |
4.42% |
4.31 |
| 2015-03-31 |
0.00% |
208.01% |
3.30% |
3.52 |
| 2014-12-31 |
0.00% |
153.79% |
7.91% |
4.39 |
| 2014-09-30 |
0.00% |
165.72% |
3.18% |
6.47 |
| 2014-06-30 |
0.00% |
179.17% |
3.97% |
6.63 |
| 2014-03-31 |
0.00% |
182.54% |
2.50% |
6.46 |
| 2013-12-31 |
0.00% |
154.85% |
8.01% |
9.26 |
| 2013-09-30 |
0.00% |
172.07% |
4.15% |
16.26 |
| 2013-06-30 |
0.00% |
149.16% |
6.03% |
28.44 |
| 2013-03-31 |
0.00% |
118.13% |
2.54% |
44.17 |