建信稳定增利债券C
(530008)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 24.43 | 22.02 | 0.00 | 0.00% | 0.00% | 23.91 | 97.66% | 97.89% | 0.36 | 1.65% | 1.49% | 0.15 | 0.69% | 0.62% |
| 2026-03-31 | 24.13 | 23.60 | 0.00 | 0.00% | 0.00% | 22.99 | 95.19% | 95.30% | 0.11 | 0.47% | 0.46% | 0.52 | 2.22% | 2.17% |
| 2025-12-31 | 18.87 | 18.60 | 0.00 | 0.00% | 0.00% | 18.20 | 96.38% | 96.43% | 0.67 | 3.61% | 3.56% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 15.94 | 15.78 | 0.00 | 0.00% | 0.00% | 13.75 | 86.12% | 86.25% | 0.79 | 4.98% | 4.93% | 0.01 | 0.03% | 0.04% |
| 2025-06-30 | 15.63 | 15.44 | 0.00 | 0.00% | 0.00% | 14.95 | 95.58% | 95.64% | 0.44 | 2.88% | 2.84% | 0.04 | 0.24% | 0.24% |
| 2025-03-31 | 8.55 | 8.35 | 0.00 | 0.00% | 0.00% | 8.30 | 96.96% | 97.04% | 0.12 | 1.49% | 1.45% | 0.13 | 1.55% | 1.51% |
| 2024-12-31 | 9.89 | 9.85 | 0.00 | 0.00% | 0.00% | 9.01 | 91.05% | 91.08% | 0.45 | 4.58% | 4.56% | 0.03 | 0.31% | 0.31% |
| 2024-09-30 | 14.07 | 13.74 | 0.00 | 0.00% | 0.00% | 13.81 | 98.12% | 98.17% | 0.26 | 1.87% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 36.00 | 35.46 | 0.00 | 0.00% | 0.00% | 33.83 | 93.87% | 93.96% | 1.34 | 3.79% | 3.73% | 0.33 | 0.93% | 0.92% |
| 2024-03-31 | 9.53 | 8.10 | 0.00 | 0.00% | 0.00% | 9.08 | 94.46% | 95.29% | 0.12 | 1.48% | 1.26% | 0.33 | 4.06% | 3.45% |
| 2023-12-31 | 14.26 | 10.44 | 0.00 | 0.00% | 0.00% | 13.39 | 91.72% | 93.94% | 0.76 | 7.26% | 5.32% | 0.11 | 1.02% | 0.74% |
| 2023-09-30 | 16.15 | 12.72 | 0.00 | 0.00% | 0.00% | 16.12 | 99.76% | 99.81% | 0.03 | 0.21% | 0.16% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 15.47 | 13.03 | 0.00 | 0.00% | 0.00% | 15.41 | 99.49% | 99.57% | 0.03 | 0.26% | 0.22% | 0.03 | 0.25% | 0.21% |
| 2023-03-31 | 12.15 | 11.31 | 0.00 | 0.00% | 0.00% | 12.05 | 99.11% | 99.16% | 0.09 | 0.79% | 0.74% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 12.79 | 10.47 | 0.00 | 0.00% | 0.00% | 12.69 | 99.03% | 99.20% | 0.08 | 0.77% | 0.63% | 0.02 | 0.20% | 0.17% |
| 2022-09-30 | 11.27 | 10.36 | 0.00 | 0.00% | 0.00% | 11.17 | 99.03% | 99.11% | 0.07 | 0.65% | 0.60% | 0.03 | 0.32% | 0.29% |
| 2022-06-30 | 6.04 | 6.03 | 0.00 | 0.00% | 0.00% | 5.88 | 97.34% | 97.34% | 0.04 | 0.74% | 0.74% | 0.10 | 1.59% | 1.59% |
| 2022-03-31 | 6.07 | 6.06 | 0.00 | 0.00% | 0.00% | 6.01 | 99.14% | 99.14% | 0.03 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.92 | 4.85 | 0.00 | 0.00% | 0.00% | 5.77 | 97.01% | 97.54% | 0.04 | 0.87% | 0.72% | 0.08 | 1.71% | 1.40% |
| 2021-09-30 | 4.36 | 3.75 | 0.00 | 0.00% | 0.00% | 4.22 | 96.37% | 96.88% | 0.03 | 0.77% | 0.66% | 0.11 | 2.86% | 2.46% |
| 2021-06-30 | 5.58 | 4.51 | 0.00 | 0.00% | 0.00% | 5.35 | 94.86% | 95.83% | 0.09 | 2.07% | 1.68% | 0.14 | 3.07% | 2.49% |
| 2021-03-31 | 8.31 | 6.30 | 0.00 | 0.00% | 0.00% | 8.10 | 96.65% | 97.47% | 0.09 | 1.39% | 1.05% | 0.12 | 1.96% | 1.48% |
| 2020-12-31 | 8.43 | 6.91 | 0.00 | 0.00% | 0.00% | 8.17 | 96.20% | 96.89% | 0.08 | 1.11% | 0.91% | 0.19 | 2.69% | 2.20% |
| 2020-09-30 | 8.93 | 7.11 | 0.00 | 0.00% | 0.00% | 8.66 | 96.30% | 97.05% | 0.10 | 1.34% | 1.07% | 0.17 | 2.36% | 1.88% |
| 2020-06-30 | 11.07 | 8.67 | 0.01 | 0.15% | 0.12% | 10.69 | 95.66% | 96.60% | 0.15 | 1.72% | 1.35% | 0.21 | 2.47% | 1.93% |
| 2020-03-31 | 12.56 | 9.16 | 0.01 | 0.14% | 0.10% | 12.20 | 96.07% | 97.13% | 0.12 | 1.35% | 0.99% | 0.22 | 2.44% | 1.78% |
| 2019-12-31 | 12.67 | 9.81 | 0.02 | 0.17% | 0.13% | 12.39 | 97.17% | 97.81% | 0.04 | 0.45% | 0.35% | 0.22 | 2.21% | 1.71% |
| 2019-09-30 | 11.44 | 10.77 | 0.05 | 0.51% | 0.48% | 11.14 | 97.20% | 97.36% | 0.04 | 0.38% | 0.36% | 0.21 | 1.91% | 1.80% |
| 2019-06-30 | 12.75 | 11.26 | 0.04 | 0.36% | 0.32% | 12.38 | 96.65% | 97.04% | 0.10 | 0.92% | 0.81% | 0.23 | 2.07% | 1.83% |
| 2019-03-31 | 16.13 | 14.77 | 0.00 | 0.00% | 0.00% | 15.57 | 96.27% | 96.58% | 0.17 | 1.14% | 1.05% | 0.38 | 2.59% | 2.37% |
| 2018-12-31 | 16.85 | 13.22 | 0.00 | 0.00% | 0.00% | 16.40 | 96.59% | 97.32% | 0.09 | 0.70% | 0.55% | 0.36 | 2.71% | 2.13% |
| 2018-09-30 | 17.15 | 12.42 | 0.00 | 0.00% | 0.00% | 16.64 | 95.84% | 96.99% | 0.22 | 1.81% | 1.31% | 0.29 | 2.35% | 1.70% |
| 2018-06-30 | 20.75 | 17.34 | 0.00 | 0.00% | 0.00% | 20.17 | 96.65% | 97.21% | 0.05 | 0.29% | 0.24% | 0.53 | 3.06% | 2.55% |
| 2018-03-31 | 18.89 | 15.45 | 0.00 | 0.00% | 0.00% | 18.19 | 95.47% | 96.29% | 0.12 | 0.77% | 0.63% | 0.58 | 3.76% | 3.08% |
| 2017-12-31 | 19.62 | 15.06 | 0.00 | 0.00% | 0.00% | 18.97 | 95.65% | 96.66% | 0.14 | 0.91% | 0.70% | 0.52 | 3.44% | 2.64% |
| 2017-09-30 | 22.18 | 17.46 | 0.00 | 0.00% | 0.00% | 21.61 | 96.77% | 97.45% | 0.13 | 0.73% | 0.58% | 0.44 | 2.50% | 1.97% |
| 2017-06-30 | 18.46 | 18.37 | 0.00 | 0.00% | 0.00% | 15.57 | 84.25% | 84.32% | 0.04 | 0.22% | 0.22% | 0.40 | 2.16% | 2.15% |
| 2017-03-31 | 20.37 | 20.02 | 0.00 | 0.00% | 0.00% | 19.65 | 96.40% | 96.46% | 0.27 | 1.36% | 1.34% | 0.45 | 2.24% | 2.20% |
| 2016-12-31 | 36.17 | 31.14 | 0.00 | 0.00% | 0.00% | 34.92 | 95.99% | 96.55% | 0.52 | 1.66% | 1.43% | 0.73 | 2.35% | 2.02% |
| 2016-09-30 | 62.05 | 53.49 | 0.00 | 0.00% | 0.00% | 60.80 | 97.67% | 97.98% | 0.33 | 0.62% | 0.54% | 0.92 | 1.71% | 1.48% |
| 2016-06-30 | 61.19 | 54.15 | 0.00 | 0.00% | 0.00% | 59.87 | 97.56% | 97.84% | 0.21 | 0.38% | 0.34% | 1.11 | 2.06% | 1.82% |
| 2016-03-31 | 71.91 | 68.41 | 0.00 | 0.00% | 0.00% | 66.89 | 92.66% | 93.02% | 0.39 | 0.57% | 0.54% | 4.63 | 6.77% | 6.44% |
| 2015-12-31 | 75.62 | 71.49 | 0.00 | 0.00% | 0.00% | 67.96 | 89.27% | 89.86% | 2.21 | 3.09% | 2.92% | 5.46 | 7.64% | 7.22% |
| 2015-09-30 | 64.65 | 64.39 | 0.00 | 0.00% | 0.00% | 61.05 | 94.40% | 94.42% | 1.60 | 2.49% | 2.48% | 2.00 | 3.11% | 3.10% |
| 2015-06-30 | 37.29 | 25.33 | 0.90 | 3.56% | 2.42% | 35.07 | 91.22% | 94.04% | 0.47 | 1.87% | 1.27% | 0.85 | 3.35% | 2.27% |
| 2015-03-31 | 33.59 | 25.90 | 0.00 | 0.00% | 0.00% | 31.63 | 92.46% | 94.19% | 0.46 | 1.79% | 1.38% | 1.49 | 5.75% | 4.43% |
| 2014-12-31 | 30.75 | 27.26 | 0.69 | 2.52% | 2.23% | 28.04 | 90.09% | 91.21% | 0.98 | 3.59% | 3.18% | 1.04 | 3.80% | 3.38% |
| 2014-09-30 | 28.84 | 22.67 | 0.44 | 1.92% | 1.51% | 24.33 | 80.12% | 84.37% | 0.74 | 3.28% | 2.58% | 3.33 | 14.68% | 11.54% |
| 2014-06-30 | 26.12 | 17.75 | 0.21 | 1.21% | 0.82% | 24.73 | 92.15% | 94.66% | 0.60 | 3.36% | 2.28% | 0.58 | 3.28% | 2.24% |
| 2014-03-31 | 17.73 | 14.17 | 0.23 | 1.64% | 1.31% | 16.93 | 94.37% | 95.50% | 0.24 | 1.70% | 1.36% | 0.32 | 2.29% | 1.83% |
| 2013-12-31 | 19.17 | 14.87 | 0.24 | 1.60% | 1.24% | 17.96 | 91.90% | 93.72% | 0.63 | 4.21% | 3.26% | 0.34 | 2.29% | 1.78% |
| 2013-09-30 | 27.45 | 21.56 | 1.02 | 4.72% | 3.71% | 25.22 | 89.69% | 91.90% | 0.27 | 1.28% | 1.00% | 0.93 | 4.31% | 3.39% |
| 2013-06-30 | 28.74 | 21.97 | 0.92 | 4.21% | 3.22% | 26.10 | 87.96% | 90.79% | 0.44 | 2.00% | 1.53% | 1.08 | 4.92% | 3.76% |
| 2013-03-31 | 25.07 | 22.42 | 1.45 | 6.46% | 5.78% | 22.62 | 89.10% | 90.25% | 0.46 | 2.04% | 1.82% | 0.54 | 2.40% | 2.15% |
| 2012-12-31 | 32.46 | 22.43 | 2.11 | 9.39% | 6.49% | 27.92 | 79.77% | 86.02% | 1.04 | 4.62% | 3.19% | 1.40 | 6.22% | 4.30% |
| 2012-09-30 | 36.52 | 24.41 | 2.23 | 9.12% | 6.10% | 32.90 | 85.20% | 90.10% | 0.31 | 1.27% | 0.85% | 1.08 | 4.41% | 2.95% |
| 2012-06-30 | 43.85 | 29.08 | 2.48 | 8.54% | 5.66% | 32.80 | 61.99% | 74.80% | 7.88 | 27.10% | 17.97% | 0.69 | 2.37% | 1.57% |
| 2012-03-31 | 35.43 | 29.28 | 2.47 | 8.43% | 6.97% | 31.75 | 87.47% | 89.64% | 0.56 | 1.92% | 1.59% | 0.64 | 2.18% | 1.80% |
| 2011-12-31 | 37.74 | 33.87 | 2.15 | 6.34% | 5.69% | 33.88 | 88.62% | 89.79% | 0.91 | 2.69% | 2.41% | 0.80 | 2.35% | 2.11% |
| 2011-09-30 | 48.04 | 33.71 | 4.58 | 13.57% | 9.52% | 41.78 | 81.44% | 86.97% | 1.00 | 2.95% | 2.07% | 0.69 | 2.04% | 1.44% |
| 2011-06-30 | 46.50 | 41.29 | 2.30 | 5.58% | 4.96% | 38.49 | 80.60% | 82.77% | 3.14 | 7.61% | 6.76% | 1.10 | 2.67% | 2.37% |
| 2011-03-31 | 38.49 | 32.42 | 3.51 | 10.84% | 9.13% | 33.24 | 83.80% | 86.36% | 0.42 | 1.31% | 1.10% | 1.31 | 4.05% | 3.41% |
| 2010-12-31 | 29.07 | 27.96 | 3.62 | 8.96% | 12.44% | 23.28 | 83.25% | 80.07% | 1.18 | 4.21% | 4.05% | 1.00 | 3.58% | 3.44% |
| 2010-09-30 | 32.24 | 27.70 | 3.52 | 12.70% | 10.91% | 25.75 | 76.59% | 79.88% | 0.66 | 2.40% | 2.06% | 2.30 | 8.31% | 7.15% |
| 2010-06-30 | 30.15 | 24.38 | 3.40 | 13.96% | 11.29% | 23.82 | 74.04% | 79.00% | 1.31 | 5.36% | 4.34% | 1.62 | 6.64% | 5.37% |
| 2010-03-31 | 35.28 | 27.55 | 3.94 | 14.31% | 11.17% | 23.09 | 55.76% | 65.45% | 4.79 | 17.38% | 13.57% | 3.46 | 12.55% | 9.81% |
| 2009-12-31 | 36.06 | 28.60 | 2.61 | 9.13% | 7.24% | 24.29 | 58.87% | 67.38% | 2.19 | 7.65% | 6.07% | 6.96 | 24.35% | 19.31% |
| 2009-09-30 | 29.32 | 26.20 | 2.29 | 8.74% | 7.81% | 23.02 | 75.97% | 78.52% | 0.71 | 2.70% | 2.42% | 3.30 | 12.59% | 11.25% |
| 2009-06-30 | 31.04 | 30.26 | 0.27 | 0.90% | 0.88% | 25.99 | 85.91% | 83.74% | 2.21 | 7.30% | 7.12% | 2.56 | 5.89% | 8.26% |
| 2009-03-31 | 44.26 | 43.50 | 0.01 | 0.01% | 0.01% | 40.03 | 90.28% | 90.45% | 1.98 | 4.55% | 4.47% | 2.24 | 5.16% | 5.07% |
| 2008-12-31 | 77.91 | 77.30 | 0.04 | 0.05% | 0.05% | 71.51 | 91.72% | 91.79% | 1.15 | 1.49% | 1.48% | 2.24 | 2.90% | 2.87% |
| 2008-09-30 | 67.73 | 43.00 | 0.04 | 0.09% | 0.06% | 65.43 | 94.65% | 96.59% | 0.90 | 2.10% | 1.34% | 1.20 | 2.80% | 1.78% |
| 2008-06-30 | 0.00 | 59.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |