531028 建信短债债券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%	108.32%	0.41%	164.33
2023-06-30	0.00%	108.42%	0.35%	199.34
2023-03-31	0.00%	106.25%	0.06%	171.79
2022-12-31	0.00%	90.72%	0.02%	151.80
2022-09-30	0.00%	100.89%	0.02%	274.14
2022-06-30	0.00%	104.02%	0.01%	242.00
2022-03-31	0.00%	108.55%	0.02%	145.72
2021-12-31	0.00%	99.98%	0.03%	88.27
2021-09-30	0.00%	105.48%	0.23%	33.35
2021-06-30	0.00%	124.34%	0.31%	16.12
2021-03-31	0.00%	123.96%	0.44%	14.79
2020-12-31	0.00%	86.07%	0.09%	77.14
2020-09-30	0.00%	107.59%	0.17%	22.95
2020-06-30	0.00%	124.31%	0.32%	12.02
2020-03-31	0.00%	89.04%	0.73%	7.32
2020-01-12	0.00%	39.37%	41.03%	15.44
2019-12-31	0.00%	54.44%	17.99%	59.68
2019-09-30	0.00%	40.73%	27.50%	129.95
2019-06-30	0.00%	50.31%	20.12%	145.52
2019-03-31	0.00%	71.15%	18.34%	150.35
2018-12-31	0.00%	68.43%	19.15%	157.50
2018-09-30	0.00%	64.05%	30.46%	201.85
2018-06-30	0.00%	47.24%	43.44%	167.38
2018-03-31	0.00%	42.17%	61.73%	118.94
2017-12-31	0.00%	27.97%	60.23%	62.98
2017-09-30	0.00%	36.93%	65.08%	47.29
2017-06-30	0.00%	41.94%	36.73%	20.50
2017-03-31	0.00%	43.64%	44.86%	20.35
2016-12-31	0.00%	48.64%	21.87%	27.20
2016-09-30	0.00%	65.68%	56.97%	57.84
2016-06-30	0.00%	59.27%	59.58%	45.35
2016-03-31	0.00%	78.90%	50.88%	26.18
2015-12-31	0.00%	77.50%	28.21%	27.72
2015-09-30	0.00%	65.31%	53.84%	18.99
2015-06-30	0.00%	79.78%	37.91%	13.29
2015-03-31	0.00%	67.60%	51.02%	11.98
2014-12-31	0.00%	61.29%	57.39%	16.89
2014-09-30	0.00%	64.14%	39.39%	22.39
2014-06-30	0.00%	66.23%	28.95%	16.27
2014-03-31	0.00%	66.02%	37.14%	10.91
2013-12-31	0.00%	35.54%	44.54%	9.56
2013-09-30	0.00%	58.89%	12.86%	7.98
2013-06-30	0.00%	64.28%	31.42%	12.77
2013-03-31	0.00%	24.05%	53.75%	35.42