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建信转债增强债券C (建信转债C 531020) 开放型 债券型 可转债基金

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最新净值:2.2360

-0.0130 -0.58%
2019/07/22 00:00:00

建信转债增强债券C(531020)投资组合

持股明细 持债明细 重仓行业 资产配置
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国债及货币资金占净值比例
其他投资市值
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2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
119,996,348148,830,75299,202,270102,828,087106,674,364120,724,492128,808,898151,972,037154,655,768165,267,665189,717,702215,141,706228,034,027246,910,470270,811,615293,579,306406,358,530657,295,4801,721,957,620471,558,476195,478,156203,835,881254,085,599304,144,172345,032,470486,270,866906,903,5241,783,386,0515,287,275,253
135,404,265155,693,466109,113,202140,889,631107,868,938136,331,830135,288,087192,232,933182,510,000208,567,172220,822,029234,364,562262,545,156270,962,087409,731,858306,663,925579,400,435897,603,1192,584,051,388735,713,134342,821,493412,312,246430,819,522419,870,407477,786,249663,858,2261,315,738,5351,803,703,503--
18,971,47218,064,8965,129,25218,745,4723,479,47420,589,95812,471,60128,360,15027,666,60125,985,58621,698,56040,024,48436,377,03941,679,38943,900,48228,065,95375,422,82897,299,032293,202,75082,837,93425,873,67925,904,18940,318,65341,077,08130,586,59466,324,376120,913,8259,691,755--
15.8112.145.1718.233.2617.069.6818.6617.8915.7211.4418.6015.9516.8816.219.5618.5614.8017.0317.5713.2412.7115.8713.518.8613.6413.330.54--
108,406,647130,303,149100,533,547116,392,81489,022,134108,849,165118,967,338157,530,172150,550,583178,013,666193,202,371187,750,343211,479,977218,113,199275,389,528271,533,317448,913,420755,084,7332,039,719,688618,200,566300,872,949363,038,505356,872,845353,398,753438,212,523565,216,4481,143,069,8071,640,837,277--
90.3487.55101.34113.1983.4590.1692.36103.6697.35107.71101.8487.2792.7488.34101.6992.49110.47114.88118.45131.10153.92178.10140.45116.19127.01116.23126.0492.01--
15,640,8076,360,5591,906,5794,607,7643,978,85213,340,54713,162,19515,259,9098,162,9093,865,0172,944,2196,115,50519,599,29012,978,39914,452,32618,625,04922,654,89026,278,201147,425,06220,816,71112,872,28518,301,91910,288,27611,035,2735,316,14718,466,30340,228,85228,150,160--
13.034.271.924.483.7311.0510.2210.045.282.341.552.848.595.265.346.345.584.008.564.416.598.984.053.631.543.804.441.58--
408,539964,8621,543,8241,143,5811,432,4783,553,160670,9531,075,7022,083,706702,9032,976,878474,2302,639,3362,793,40088,681,0721,188,71033,369,16212,641,154103,703,88813,857,9243,202,5795,067,63323,339,74814,359,3003,670,98513,851,09923,653,93017,349,414--
0.340.651.561.111.342.940.520.711.350.431.570.221.161.1332.750.408.211.926.022.941.642.499.194.721.062.852.610.97--

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