建信收益增强债券C
(531009)固收增强型公募债券型
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 | 2.54 | 2.33 | 0.43 | 9.54% | 16.84% | 1.90 | 81.64% | 75.05% | 0.18 | 7.52% | 6.91% | 0.03 | 1.30% | 1.20% |
| 2026-03-31 | 1.58 | 1.29 | 0.22 | 17.25% | 14.03% | 1.09 | 61.92% | 69.03% | 0.27 | 20.78% | 16.90% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 0.82 | 0.81 | 0.14 | 16.59% | 17.58% | 0.66 | 82.05% | 81.08% | 0.01 | 1.31% | 1.29% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.84 | 0.83 | 0.08 | 7.73% | 8.92% | 0.69 | 82.84% | 81.78% | 0.08 | 9.33% | 9.21% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 0.85 | 0.83 | 0.12 | 12.00% | 14.10% | 0.70 | 84.05% | 82.04% | 0.03 | 3.73% | 3.64% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.83 | 0.83 | 0.06 | 7.49% | 7.41% | 0.68 | 82.97% | 82.11% | 0.04 | 4.28% | 4.24% | 0.05 | 5.26% | 6.24% |
| 2024-12-31 | 1.62 | 1.61 | 0.10 | 5.44% | 6.13% | 1.38 | 85.67% | 85.05% | 0.11 | 6.73% | 6.68% | 0.03 | 2.16% | 2.14% |
| 2024-09-30 | 2.01 | 2.00 | 0.32 | 15.70% | 16.12% | 1.62 | 81.05% | 80.64% | 0.06 | 3.13% | 3.12% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 7.52 | 7.02 | 0.32 | 4.63% | 4.32% | 6.68 | 88.13% | 88.92% | 0.51 | 7.21% | 6.73% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 11.44 | 11.42 | 0.38 | 3.34% | 3.34% | 10.52 | 91.93% | 91.93% | 0.50 | 4.39% | 4.39% | 0.04 | 0.34% | 0.34% |
| 2023-12-31 | 21.85 | 21.28 | 0.17 | 0.78% | 0.76% | 20.25 | 92.47% | 92.66% | 0.44 | 2.05% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.28 | 0.93 | 0.17 | 18.38% | 13.38% | 1.06 | 76.83% | 83.13% | 0.04 | 4.75% | 3.46% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 0.99 | 0.98 | 0.09 | 7.85% | 8.61% | 0.82 | 83.08% | 82.39% | 0.05 | 5.56% | 5.52% | 0.03 | 3.51% | 3.48% |
| 2023-03-31 | 1.05 | 1.02 | 0.18 | 15.34% | 17.37% | 0.84 | 82.59% | 80.60% | 0.02 | 1.87% | 1.83% | 0.00 | 0.20% | 0.20% |
| 2022-12-31 | 1.06 | 1.02 | 0.15 | 11.47% | 14.33% | 0.85 | 83.19% | 80.50% | 0.05 | 5.07% | 4.90% | 0.00 | 0.27% | 0.27% |
| 2022-09-30 | 1.11 | 1.02 | 0.18 | 8.29% | 16.19% | 0.89 | 87.96% | 80.38% | 0.04 | 3.60% | 3.29% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 1.19 | 1.07 | 0.18 | 5.93% | 15.19% | 0.91 | 85.39% | 76.98% | 0.07 | 6.68% | 6.02% | 0.02 | 2.00% | 1.81% |
| 2022-03-31 | 1.08 | 1.02 | 0.15 | 8.71% | 13.49% | 0.86 | 84.57% | 80.15% | 0.03 | 2.66% | 2.52% | 0.04 | 4.06% | 3.84% |
| 2021-12-31 | 1.14 | 1.08 | 0.18 | 11.28% | 15.82% | 0.89 | 82.48% | 78.25% | 0.05 | 4.45% | 4.22% | 0.02 | 1.79% | 1.71% |
| 2021-09-30 | 1.30 | 1.05 | 0.10 | 9.65% | 7.81% | 1.11 | 81.80% | 85.28% | 0.07 | 6.69% | 5.41% | 0.02 | 1.86% | 1.50% |
| 2021-06-30 | 1.45 | 1.11 | 0.19 | 17.00% | 12.94% | 1.19 | 76.15% | 81.84% | 0.06 | 5.58% | 4.25% | 0.01 | 1.27% | 0.97% |
| 2021-03-31 | 1.46 | 1.12 | 0.18 | 15.97% | 12.27% | 1.20 | 76.71% | 82.11% | 0.06 | 5.42% | 4.16% | 0.02 | 1.90% | 1.46% |
| 2020-12-31 | 1.55 | 1.23 | 0.21 | 17.14% | 13.64% | 1.25 | 75.81% | 80.75% | 0.06 | 5.03% | 4.00% | 0.02 | 2.02% | 1.61% |
| 2020-09-30 | 1.65 | 1.26 | 0.19 | 14.79% | 11.24% | 1.38 | 78.59% | 83.72% | 0.06 | 4.85% | 3.69% | 0.02 | 1.77% | 1.35% |
| 2020-06-30 | 1.70 | 1.25 | 0.24 | 19.23% | 14.13% | 1.38 | 74.05% | 80.93% | 0.05 | 4.30% | 3.16% | 0.03 | 2.42% | 1.78% |
| 2020-03-31 | 1.80 | 1.31 | 0.22 | 16.66% | 12.18% | 1.52 | 79.23% | 84.82% | 0.03 | 1.93% | 1.41% | 0.03 | 2.18% | 1.59% |
| 2019-12-31 | 2.23 | 1.52 | 0.30 | 19.61% | 13.36% | 1.53 | 54.45% | 68.95% | 0.16 | 10.43% | 7.11% | 0.06 | 3.65% | 2.49% |
| 2019-09-30 | 2.37 | 2.10 | 0.24 | 11.22% | 9.91% | 2.01 | 82.76% | 84.78% | 0.06 | 2.69% | 2.37% | 0.07 | 3.33% | 2.94% |
| 2019-06-30 | 2.93 | 2.61 | 0.39 | 15.09% | 13.43% | 2.48 | 82.55% | 84.47% | 0.01 | 0.44% | 0.39% | 0.05 | 1.92% | 1.71% |
| 2019-03-31 | 2.98 | 2.94 | 0.40 | 11.95% | 13.37% | 2.46 | 83.81% | 82.46% | 0.07 | 2.31% | 2.27% | 0.06 | 1.93% | 1.90% |
| 2018-12-31 | 3.10 | 3.08 | 0.16 | 5.10% | 5.07% | 2.66 | 85.76% | 85.84% | 0.02 | 0.80% | 0.80% | 0.08 | 2.50% | 2.48% |
| 2018-09-30 | 3.58 | 3.55 | 0.49 | 12.95% | 13.58% | 2.90 | 81.69% | 81.10% | 0.02 | 0.56% | 0.56% | 0.05 | 1.42% | 1.41% |
| 2018-06-30 | 3.79 | 3.69 | 0.50 | 10.84% | 13.15% | 3.13 | 84.79% | 82.58% | 0.10 | 2.80% | 2.73% | 0.04 | 1.03% | 1.01% |
| 2018-03-31 | 4.46 | 4.32 | 0.11 | 2.46% | 2.39% | 3.60 | 80.16% | 80.76% | 0.07 | 1.67% | 1.62% | 0.18 | 4.14% | 4.01% |
| 2017-12-31 | 5.24 | 4.76 | 0.17 | 3.55% | 3.22% | 3.91 | 72.14% | 74.71% | 0.56 | 11.85% | 10.76% | 0.09 | 1.95% | 1.77% |
| 2017-09-30 | 6.79 | 6.67 | 0.96 | 12.59% | 14.11% | 5.70 | 85.46% | 83.97% | 0.01 | 0.11% | 0.11% | 0.12 | 1.84% | 1.81% |
| 2017-06-30 | 9.04 | 8.96 | 1.18 | 12.23% | 13.06% | 7.32 | 81.68% | 80.90% | 0.42 | 4.74% | 4.70% | 0.12 | 1.35% | 1.34% |
| 2017-03-31 | 10.11 | 10.04 | 1.33 | 12.46% | 13.11% | 8.14 | 81.06% | 80.47% | 0.48 | 4.75% | 4.71% | 0.17 | 1.73% | 1.71% |
| 2016-12-31 | 10.01 | 9.95 | 1.60 | 15.38% | 15.95% | 8.06 | 81.04% | 80.49% | 0.20 | 1.97% | 1.95% | 0.16 | 1.61% | 1.61% |
| 2016-09-30 | 17.49 | 17.42 | 2.54 | 14.16% | 14.50% | 14.40 | 82.66% | 82.33% | 0.25 | 1.45% | 1.44% | 0.30 | 1.73% | 1.73% |
| 2016-06-30 | 16.06 | 15.37 | 1.87 | 7.66% | 11.67% | 13.81 | 89.87% | 85.97% | 0.06 | 0.37% | 0.35% | 0.32 | 2.10% | 2.01% |
| 2016-03-31 | 21.98 | 21.64 | 3.42 | 14.27% | 15.58% | 17.41 | 80.43% | 79.20% | 0.24 | 1.10% | 1.08% | 0.46 | 2.12% | 2.09% |
| 2015-12-31 | 20.85 | 20.79 | 2.51 | 11.77% | 12.06% | 17.59 | 84.61% | 84.33% | 0.33 | 1.59% | 1.59% | 0.42 | 2.03% | 2.02% |
| 2015-09-30 | 13.49 | 12.63 | 0.19 | 1.49% | 1.39% | 12.87 | 95.11% | 95.43% | 0.07 | 0.56% | 0.52% | 0.36 | 2.84% | 2.66% |
| 2015-06-30 | 12.84 | 10.60 | 1.13 | 10.67% | 8.81% | 11.23 | 84.83% | 87.47% | 0.18 | 1.66% | 1.37% | 0.30 | 2.84% | 2.35% |
| 2015-03-31 | 9.81 | 6.37 | 1.22 | 19.15% | 12.45% | 8.12 | 73.48% | 82.76% | 0.11 | 1.70% | 1.11% | 0.36 | 5.67% | 3.68% |
| 2014-12-31 | 4.08 | 3.23 | 0.56 | 17.46% | 13.82% | 3.27 | 74.97% | 80.19% | 0.19 | 5.83% | 4.61% | 0.06 | 1.74% | 1.38% |
| 2014-09-30 | 4.44 | 3.08 | 0.35 | 11.52% | 7.99% | 3.91 | 82.61% | 87.94% | 0.08 | 2.55% | 1.77% | 0.10 | 3.32% | 2.30% |
| 2014-06-30 | 4.78 | 3.36 | 0.24 | 7.01% | 4.93% | 4.33 | 86.51% | 90.51% | 0.12 | 3.64% | 2.56% | 0.10 | 2.84% | 2.00% |
| 2014-03-31 | 4.97 | 3.38 | 0.43 | 12.67% | 8.61% | 4.40 | 83.03% | 88.48% | 0.06 | 1.67% | 1.13% | 0.09 | 2.63% | 1.78% |
| 2013-12-31 | 4.26 | 3.92 | 0.16 | 3.96% | 3.65% | 3.81 | 88.65% | 89.54% | 0.24 | 6.13% | 5.65% | 0.05 | 1.26% | 1.16% |
| 2013-09-30 | 8.14 | 6.11 | 0.83 | 13.63% | 10.22% | 7.06 | 82.37% | 86.77% | 0.04 | 0.66% | 0.50% | 0.20 | 3.34% | 2.51% |
| 2013-06-30 | 13.03 | 11.22 | 0.60 | 5.34% | 4.59% | 11.64 | 87.64% | 89.36% | 0.16 | 1.40% | 1.20% | 0.63 | 5.62% | 4.85% |
| 2013-03-31 | 12.72 | 11.97 | 1.39 | 5.37% | 10.95% | 10.94 | 91.40% | 86.01% | 0.20 | 1.67% | 1.57% | 0.19 | 1.56% | 1.47% |
| 2012-12-31 | 18.23 | 15.00 | 1.11 | 7.40% | 6.09% | 15.66 | 82.84% | 85.88% | 0.25 | 1.65% | 1.36% | 1.22 | 8.11% | 6.67% |
| 2012-09-30 | 8.00 | 7.33 | 0.65 | 8.87% | 8.12% | 7.05 | 86.95% | 88.05% | 0.13 | 1.78% | 1.63% | 0.18 | 2.40% | 2.20% |
| 2012-06-30 | 9.84 | 7.76 | 0.95 | 12.28% | 9.68% | 8.40 | 81.44% | 85.37% | 0.32 | 4.07% | 3.21% | 0.17 | 2.21% | 1.74% |
| 2012-03-31 | 10.12 | 8.20 | 1.02 | 12.43% | 10.07% | 8.73 | 83.07% | 86.29% | 0.22 | 2.73% | 2.21% | 0.14 | 1.77% | 1.43% |
| 2011-12-31 | 12.02 | 8.61 | 1.09 | 12.63% | 9.05% | 10.53 | 82.77% | 87.65% | 0.24 | 2.80% | 2.00% | 0.16 | 1.80% | 1.30% |
| 2011-09-30 | 11.29 | 9.25 | 1.34 | 14.50% | 11.88% | 9.48 | 80.46% | 83.99% | 0.23 | 2.44% | 2.00% | 0.24 | 2.60% | 2.13% |
| 2011-06-30 | 12.39 | 11.33 | 0.91 | 7.99% | 7.31% | 10.85 | 86.46% | 87.62% | 0.16 | 1.40% | 1.28% | 0.47 | 4.15% | 3.79% |
| 2011-03-31 | 14.74 | 13.78 | 1.95 | 7.19% | 13.25% | 12.11 | 87.89% | 82.15% | 0.42 | 3.07% | 2.87% | 0.26 | 1.85% | 1.73% |
| 2010-12-31 | 16.00 | 14.53 | 2.54 | 7.41% | 15.89% | 12.32 | 84.79% | 77.02% | 0.88 | 6.04% | 5.49% | 0.26 | 1.76% | 1.60% |
| 2010-09-30 | 17.53 | 15.28 | 1.80 | 11.81% | 10.29% | 13.28 | 72.13% | 75.71% | 0.19 | 1.24% | 1.08% | 2.27 | 14.82% | 12.92% |
| 2010-06-30 | 17.27 | 16.93 | 2.27 | 11.41% | 13.17% | 13.92 | 82.26% | 80.63% | 0.53 | 3.15% | 3.09% | 0.54 | 3.18% | 3.11% |
| 2010-03-31 | 27.00 | 22.33 | 3.49 | 15.61% | 12.91% | 18.31 | 61.08% | 67.81% | 1.68 | 7.50% | 6.21% | 3.53 | 15.81% | 13.07% |
| 2009-12-31 | 40.71 | 30.36 | 4.96 | 16.35% | 12.19% | 25.89 | 51.21% | 63.61% | 9.63 | 31.71% | 23.65% | 0.22 | 0.73% | 0.55% |
| 2009-09-30 | 52.99 | 52.35 | 6.07 | 10.37% | 11.45% | 4.68 | 8.93% | 8.82% | 35.17 | 67.19% | 66.38% | 0.07 | 0.14% | 0.14% |
| 2009-06-30 | 0.00 | 71.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |