建信转债增强债券C
(531020)固收增强型公募债券型可转债
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 | 5.73 | 5.40 | 1.06 | 13.46% | 18.47% | 4.44 | 82.29% | 77.52% | 0.16 | 2.98% | 2.81% | 0.01 | 0.16% | 0.15% |
| 2026-03-31 | 2.24 | 2.09 | 0.38 | 11.24% | 17.20% | 1.74 | 83.37% | 77.77% | 0.04 | 1.70% | 1.58% | 0.01 | 0.35% | 0.34% |
| 2025-12-31 | 1.08 | 1.02 | 0.20 | 12.67% | 18.13% | 0.84 | 82.64% | 77.47% | 0.04 | 4.21% | 3.95% | 0.00 | 0.48% | 0.45% |
| 2025-09-30 | 1.10 | 1.02 | 0.19 | 10.59% | 17.58% | 0.88 | 86.40% | 79.65% | 0.03 | 2.84% | 2.62% | 0.00 | 0.17% | 0.15% |
| 2025-06-30 | 1.05 | 1.02 | 0.14 | 11.30% | 13.21% | 0.85 | 83.05% | 81.25% | 0.01 | 1.26% | 1.24% | 0.02 | 1.95% | 1.91% |
| 2025-03-31 | 0.95 | 0.94 | 0.10 | 9.44% | 10.27% | 0.77 | 82.39% | 81.63% | 0.01 | 1.25% | 1.24% | 0.01 | 0.85% | 0.84% |
| 2024-12-31 | 0.91 | 0.90 | 0.10 | 9.95% | 10.59% | 0.75 | 82.62% | 82.04% | 0.02 | 2.10% | 2.08% | 0.01 | 0.90% | 0.89% |
| 2024-09-30 | 0.98 | 0.89 | 0.18 | 10.31% | 18.22% | 0.78 | 87.31% | 79.61% | 0.02 | 2.28% | 2.08% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 0.91 | 0.87 | 0.16 | 13.99% | 17.36% | 0.72 | 82.04% | 78.82% | 0.02 | 2.35% | 2.26% | 0.01 | 1.62% | 1.56% |
| 2024-03-31 | 0.91 | 0.88 | 0.12 | 10.94% | 13.69% | 0.72 | 81.93% | 79.40% | 0.02 | 2.08% | 2.01% | 0.02 | 1.88% | 1.83% |
| 2023-12-31 | 0.98 | 0.96 | 0.16 | 14.97% | 16.04% | 0.79 | 81.55% | 80.52% | 0.01 | 1.50% | 1.48% | 0.01 | 0.53% | 0.53% |
| 2023-09-30 | 1.09 | 0.99 | 0.18 | 8.12% | 16.66% | 0.85 | 86.01% | 78.01% | 0.04 | 3.80% | 3.45% | 0.02 | 2.07% | 1.88% |
| 2023-06-30 | 1.08 | 1.05 | 0.09 | 6.05% | 8.65% | 0.94 | 89.38% | 86.90% | 0.05 | 4.52% | 4.40% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.32 | 1.14 | 0.20 | 17.65% | 15.21% | 1.08 | 78.81% | 81.74% | 0.03 | 2.40% | 2.07% | 0.01 | 1.14% | 0.98% |
| 2022-12-31 | 1.23 | 1.10 | 0.17 | 15.76% | 14.15% | 0.99 | 78.80% | 80.96% | 0.06 | 5.07% | 4.56% | 0.00 | 0.37% | 0.33% |
| 2022-09-30 | 1.39 | 1.21 | 0.22 | 17.98% | 15.61% | 1.10 | 76.38% | 79.49% | 0.07 | 5.49% | 4.76% | 0.00 | 0.15% | 0.14% |
| 2022-06-30 | 1.41 | 1.26 | 0.21 | 16.75% | 14.90% | 1.08 | 73.51% | 76.44% | 0.09 | 6.81% | 6.05% | 0.04 | 2.93% | 2.61% |
| 2022-03-31 | 1.23 | 1.12 | 0.16 | 14.11% | 12.86% | 0.92 | 72.22% | 74.69% | 0.04 | 3.33% | 3.03% | 0.12 | 10.34% | 9.42% |
| 2021-12-31 | 1.46 | 1.30 | 0.19 | 14.77% | 13.15% | 1.15 | 75.89% | 78.53% | 0.03 | 2.36% | 2.10% | 0.09 | 6.98% | 6.22% |
| 2021-09-30 | 1.04 | 1.03 | 0.09 | 7.48% | 8.36% | 0.84 | 81.46% | 80.68% | 0.11 | 10.54% | 10.44% | 0.01 | 0.52% | 0.52% |
| 2021-06-30 | 0.97 | 0.95 | 0.10 | 9.11% | 10.63% | 0.79 | 82.79% | 81.41% | 0.07 | 6.90% | 6.78% | 0.01 | 1.20% | 1.18% |
| 2021-03-31 | 1.03 | 0.88 | 0.16 | 18.29% | 15.57% | 0.80 | 73.75% | 77.65% | 0.05 | 5.31% | 4.52% | 0.02 | 2.65% | 2.26% |
| 2020-12-31 | 1.17 | 1.06 | 0.19 | 7.39% | 16.48% | 0.93 | 87.99% | 79.35% | 0.03 | 2.96% | 2.67% | 0.02 | 1.66% | 1.50% |
| 2020-09-30 | 1.14 | 1.10 | 0.16 | 10.82% | 14.01% | 0.96 | 86.76% | 83.66% | 0.01 | 1.20% | 1.15% | 0.01 | 1.22% | 1.18% |
| 2020-06-30 | 1.13 | 1.06 | 0.11 | 10.54% | 9.88% | 0.96 | 83.81% | 84.83% | 0.05 | 4.78% | 4.48% | 0.01 | 0.87% | 0.81% |
| 2020-03-31 | 1.31 | 1.17 | 0.21 | 6.01% | 16.14% | 0.99 | 84.44% | 75.34% | 0.03 | 2.98% | 2.66% | 0.08 | 6.57% | 5.86% |
| 2019-12-31 | 1.28 | 1.16 | 0.23 | 9.13% | 17.73% | 1.02 | 87.52% | 79.23% | 0.02 | 2.07% | 1.87% | 0.01 | 1.28% | 1.17% |
| 2019-09-30 | 1.27 | 1.26 | 0.12 | 8.80% | 9.44% | 1.05 | 83.37% | 82.79% | 0.09 | 7.45% | 7.39% | 0.00 | 0.38% | 0.38% |
| 2019-06-30 | 1.35 | 1.20 | 0.19 | 15.81% | 14.01% | 1.08 | 77.50% | 80.06% | 0.08 | 6.35% | 5.63% | 0.00 | 0.34% | 0.30% |
| 2019-03-31 | 1.56 | 1.49 | 0.18 | 7.53% | 11.60% | 1.30 | 87.55% | 83.69% | 0.06 | 4.27% | 4.09% | 0.01 | 0.65% | 0.62% |
| 2018-12-31 | 1.09 | 0.99 | 0.05 | 5.17% | 4.70% | 1.01 | 91.35% | 92.14% | 0.02 | 1.92% | 1.75% | 0.02 | 1.56% | 1.41% |
| 2018-09-30 | 1.41 | 1.03 | 0.19 | 18.23% | 13.31% | 1.16 | 76.18% | 82.61% | 0.05 | 4.48% | 3.27% | 0.01 | 1.11% | 0.81% |
| 2018-06-30 | 1.08 | 1.07 | 0.03 | 3.26% | 3.23% | 0.89 | 82.34% | 82.53% | 0.02 | 1.81% | 1.79% | 0.01 | 1.34% | 1.33% |
| 2018-03-31 | 1.36 | 1.21 | 0.21 | 17.06% | 15.10% | 1.09 | 77.23% | 79.84% | 0.03 | 2.77% | 2.45% | 0.04 | 2.94% | 2.61% |
| 2017-12-31 | 1.35 | 1.29 | 0.12 | 9.68% | 9.21% | 1.19 | 87.33% | 87.94% | 0.03 | 2.47% | 2.35% | 0.01 | 0.52% | 0.50% |
| 2017-09-30 | 1.92 | 1.52 | 0.28 | 18.66% | 14.75% | 1.58 | 77.16% | 81.95% | 0.05 | 3.47% | 2.74% | 0.01 | 0.71% | 0.56% |
| 2017-06-30 | 1.83 | 1.55 | 0.28 | 17.89% | 15.16% | 1.51 | 79.33% | 82.49% | 0.02 | 1.43% | 1.21% | 0.02 | 1.35% | 1.14% |
| 2017-03-31 | 2.09 | 1.65 | 0.26 | 15.72% | 12.46% | 1.78 | 81.51% | 85.35% | 0.04 | 2.34% | 1.85% | 0.01 | 0.43% | 0.34% |
| 2016-12-31 | 2.21 | 1.90 | 0.22 | 11.44% | 9.83% | 1.93 | 85.44% | 87.49% | 0.03 | 1.55% | 1.33% | 0.03 | 1.57% | 1.35% |
| 2016-09-30 | 2.34 | 2.15 | 0.40 | 9.67% | 17.08% | 1.88 | 87.27% | 80.11% | 0.06 | 2.84% | 2.61% | 0.00 | 0.22% | 0.20% |
| 2016-06-30 | 2.63 | 2.28 | 0.36 | 15.95% | 13.85% | 2.11 | 77.61% | 80.55% | 0.12 | 5.28% | 4.59% | 0.03 | 1.16% | 1.01% |
| 2016-03-31 | 2.71 | 2.47 | 0.42 | 7.14% | 15.38% | 2.18 | 88.34% | 80.50% | 0.08 | 3.39% | 3.09% | 0.03 | 1.13% | 1.03% |
| 2015-12-31 | 4.10 | 2.71 | 0.44 | 16.21% | 10.71% | 2.75 | 50.39% | 67.21% | 0.02 | 0.65% | 0.43% | 0.89 | 32.75% | 21.65% |
| 2015-09-30 | 3.07 | 2.94 | 0.28 | 5.11% | 9.15% | 2.72 | 92.49% | 88.54% | 0.06 | 2.00% | 1.92% | 0.01 | 0.40% | 0.39% |
| 2015-06-30 | 5.79 | 4.06 | 0.75 | 18.56% | 13.02% | 4.49 | 67.89% | 77.48% | 0.22 | 5.34% | 3.74% | 0.33 | 8.21% | 5.76% |
| 2015-03-31 | 8.98 | 6.57 | 0.97 | 14.80% | 10.84% | 7.55 | 78.32% | 84.12% | 0.26 | 4.00% | 2.93% | 0.13 | 1.92% | 1.41% |
| 2014-12-31 | 25.84 | 17.22 | 2.93 | 17.03% | 11.35% | 20.40 | 68.39% | 78.93% | 1.47 | 8.56% | 5.71% | 1.04 | 6.02% | 4.01% |
| 2014-09-30 | 7.36 | 4.72 | 0.83 | 17.57% | 11.26% | 6.18 | 75.08% | 84.03% | 0.21 | 4.41% | 2.83% | 0.14 | 2.94% | 1.88% |
| 2014-06-30 | 3.43 | 1.95 | 0.26 | 13.24% | 7.55% | 3.01 | 78.53% | 87.76% | 0.13 | 6.59% | 3.75% | 0.03 | 1.64% | 0.94% |
| 2014-03-31 | 4.12 | 2.04 | 0.26 | 12.71% | 6.28% | 3.63 | 75.82% | 88.05% | 0.18 | 8.98% | 4.44% | 0.05 | 2.49% | 1.23% |
| 2013-12-31 | 4.31 | 2.54 | 0.40 | 15.87% | 9.36% | 3.57 | 70.89% | 82.84% | 0.10 | 4.05% | 2.39% | 0.23 | 9.19% | 5.41% |
| 2013-09-30 | 4.20 | 3.04 | 0.41 | 13.51% | 9.78% | 3.53 | 78.14% | 84.17% | 0.11 | 3.63% | 2.63% | 0.14 | 4.72% | 3.42% |
| 2013-06-30 | 4.78 | 3.45 | 0.31 | 8.86% | 6.40% | 4.38 | 88.54% | 91.72% | 0.05 | 1.54% | 1.11% | 0.04 | 1.06% | 0.77% |
| 2013-03-31 | 6.64 | 4.86 | 0.66 | 13.64% | 9.99% | 5.65 | 79.71% | 85.14% | 0.18 | 3.80% | 2.78% | 0.14 | 2.85% | 2.09% |
| 2012-12-31 | 13.16 | 9.07 | 1.21 | 13.33% | 9.18% | 11.43 | 80.96% | 86.88% | 0.28 | 3.10% | 2.14% | 0.24 | 2.61% | 1.80% |
| 2012-09-30 | 18.04 | 17.83 | 0.10 | 0.54% | 0.54% | 16.41 | 90.88% | 90.97% | 0.17 | 0.95% | 0.94% | 0.17 | 0.97% | 0.96% |
| 2012-06-30 | 0.00 | 52.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |