建信消费升级混合(000056)
2024-11-22
2.0710
-2.7700%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 5,309.13 | 4,713.94 | 747.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2024-06-30 | 4,786.17 | 3,767.41 | 1,042.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2024-03-31 | 5,210.73 | 4,539.49 | 689.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2023-12-31 | 5,239.89 | 4,483.05 | 777.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2023-09-30 | 5,478.89 | 4,467.61 | 1,049.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2023-06-30 | 5,760.08 | 4,833.14 | 949.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2023-03-31 | 6,182.12 | 5,489.74 | 711.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2022-12-31 | 6,203.92 | 5,342.36 | 863.58 | 0.00 | 0.00 | 0.00 | 0.00 | 24.93 | 0.00 |
| 2022-09-30 | 5,945.01 | 5,214.24 | 744.66 | 0.00 | 0.00 | 0.00 | 0.00 | 54.44 | 0.00 |
| 2022-06-30 | 6,789.19 | 5,967.39 | 809.28 | 0.00 | 0.00 | 0.00 | 0.00 | 83.70 | 0.00 |
| 2022-03-31 | 6,060.11 | 4,883.04 | 1,439.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2021-12-31 | 7,689.03 | 5,794.26 | 2,066.44 | 0.00 | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
| 2021-09-30 | 7,024.67 | 5,325.69 | 1,724.97 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2021-06-30 | 8,036.18 | 4,424.07 | 3,814.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2021-03-31 | 7,722.94 | 4,730.17 | 3,024.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 0.00 |
| 2020-12-31 | 8,722.10 | 7,077.77 | 1,680.42 | 5.05 | 0.00 | 0.00 | 0.00 | 10.51 | 0.00 |
| 2020-09-30 | 7,910.14 | 6,338.94 | 1,609.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2020-06-30 | 7,627.86 | 6,586.64 | 1,101.54 | 0.00 | 0.00 | 0.00 | 0.00 | 49.98 | 0.00 |
| 2020-03-31 | 6,356.39 | 3,562.36 | 2,810.21 | 2.30 | 0.00 | 0.00 | 0.00 | 53.69 | 0.00 |
| 2019-12-31 | 7,578.79 | 6,673.27 | 982.99 | 0.00 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2019-09-30 | 7,114.96 | 5,029.09 | 2,136.60 | 0.00 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 |
| 2019-06-30 | 6,915.74 | 5,176.28 | 1,822.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
| 2019-03-31 | 7,121.79 | 5,436.70 | 2,002.56 | 4.02 | 0.00 | 0.00 | 0.00 | 26.63 | 0.00 |
| 2018-12-31 | 6,505.02 | 3,093.78 | 3,441.53 | 0.00 | 0.00 | 0.00 | 0.00 | 70.45 | 0.00 |
| 2018-09-30 | 7,150.28 | 4,038.24 | 3,162.48 | 0.00 | 0.00 | 0.00 | 0.00 | 41.58 | 0.00 |
