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建信安心回报6个月定期开放债券A (建信6个月A 000346) 开放型 债券型 定期开放式基金

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最新净值:1.0829

0.0002 0.02%
2019/11/12 00:00:00

建信安心回报6个月定期开放债券A(000346)投资组合

持股明细 持债明细 重仓行业 资产配置
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基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-04-242019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
76,224,44675,424,37476,840,33688,637,453236,102,291239,724,662238,096,789246,051,274247,388,684170,174,602168,827,506179,460,481183,403,465187,000,229188,155,958193,236,176203,424,339289,626,801285,628,300298,904,033319,525,904333,927,996354,562,452363,013,360377,735,326
76,579,721101,269,66895,538,606240,707,251304,224,898290,689,773384,866,030381,445,123321,902,034230,018,044257,669,158208,718,039190,808,868232,475,677218,599,405193,701,187224,636,745323,090,284459,697,987498,241,515624,140,320691,494,551611,103,250550,574,368--
000000000000000----713,2469,326,5943,606,7872,913,7011,366,190803,404----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.253.271.210.910.410.230.00--
74,588,90098,947,81358,493,86760,452,103295,758,611282,922,615372,445,397371,780,619315,661,096225,065,395232,940,367202,477,302184,123,748220,735,744210,302,154178,062,350216,689,486296,750,383425,446,883461,556,816597,205,422643,938,134579,515,686441,021,875--
97.85131.1976.1268.20125.27118.02156.43151.10127.60132.26137.98112.83100.39118.04111.7792.15106.52102.46148.95154.42186.90192.84163.45121.49--
17,562,39921,922,85428,114,156168,546,82123,008,2962,725,7194,642,2158,425,48812,170,62611,660,97621,847,5566,501,9608,739,65518,711,31811,735,65743,302,92649,399,62116,476,25315,555,84826,129,56010,559,88130,227,37115,032,164101,932,106--
23.0429.0736.59190.159.751.141.953.424.926.8512.943.624.7710.016.2422.4124.285.695.458.743.309.054.2428.08--
1,114,7231,193,000930,58311,708,3275,979,9915,041,4397,778,4186,240,0164,200,5163,432,53913,017,0274,904,7954,165,0134,751,9093,764,1739,777,0347,160,8819,150,4029,368,6616,948,35213,461,31715,962,85715,751,9958,568,702--
1.461.581.2113.212.532.103.272.541.702.027.712.732.272.542.005.063.523.163.282.324.214.784.442.36--

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