基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信安心回报定期开放债券A(000105)
2024-12-02
1.0950
0.0914%
| 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 | 199,722.53 | 0.00 | 3,039.62 | 0.00 | 10,469.67 | 153,790.50 | 0.00 | 30.56 | 0.00 |
| 2024-06-30 | 198,963.42 | 0.00 | 1,923.85 | 0.00 | 10,480.13 | 162,770.74 | 0.00 | 42.89 | 0.00 |
| 2024-03-31 | 197,278.51 | 0.00 | 621.76 | 0.00 | 10,180.31 | 173,748.50 | 0.00 | 20.18 | 0.00 |
| 2023-12-31 | 195,303.68 | 0.00 | 677.43 | 0.00 | 0.00 | 167,677.45 | 4,990.17 | 8.16 | 0.00 |
| 2023-09-30 | 409,841.83 | 0.00 | 40,344.72 | 0.00 | 0.00 | 124,620.17 | 0.00 | 1.28 | 0.00 |
| 2023-06-30 | 29,162.34 | 0.00 | 4,328.27 | 0.00 | 0.00 | 17,996.33 | 0.00 | 0.05 | 0.00 |
| 2023-03-31 | 28,763.11 | 0.00 | 626.32 | 0.00 | 0.00 | 7,269.95 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 28,440.90 | 0.00 | 99.20 | 0.00 | 0.00 | 21,824.72 | 0.00 | 0.10 | 0.00 |
| 2022-09-30 | 28,448.00 | 0.00 | 243.83 | 0.00 | 0.00 | 25,884.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 88,156.04 | 0.00 | 500.82 | 0.00 | 0.00 | 83,628.76 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 107,894.97 | 0.00 | 259.67 | 0.00 | 0.00 | 87,680.44 | 0.00 | 0.27 | 0.00 |
| 2021-12-31 | 107,348.19 | 0.00 | 9,302.64 | 0.00 | 0.00 | 122,620.75 | 0.00 | 3,145.47 | 0.00 |
| 2021-09-30 | 116,848.97 | 0.00 | 5,493.81 | 0.00 | 0.00 | 96,813.95 | 0.00 | 1,815.09 | 0.00 |
| 2021-06-30 | 5,699.39 | 0.00 | 1,072.63 | 0.00 | 5,018.50 | 3,122.70 | 0.00 | 119.95 | 0.00 |
| 2021-03-31 | 5,639.32 | 0.00 | 1,361.83 | 0.00 | 5,030.00 | 3,087.50 | 0.00 | 133.95 | 0.00 |
| 2020-12-31 | 5,598.76 | 0.00 | 1,034.77 | 0.00 | 11,962.70 | 0.00 | 0.00 | 90.24 | 0.00 |
| 2020-09-30 | 5,577.43 | 0.00 | 574.61 | 0.00 | 16,915.40 | 0.00 | 0.00 | 104.42 | 0.00 |
| 2020-06-30 | 6,800.95 | 0.00 | 31.61 | 0.00 | 16,995.30 | 0.00 | 0.00 | 100.56 | 0.00 |
| 2020-03-31 | 6,797.82 | 0.00 | 1,119.57 | 0.00 | 13,637.90 | 1,045.50 | 0.00 | 152.47 | 0.00 |
| 2019-12-31 | 6,633.24 | 0.00 | 51.85 | 0.00 | 13,564.00 | 580.23 | 0.00 | 92.57 | 0.00 |
| 2019-09-30 | 6,598.68 | 0.00 | 1,336.89 | 0.00 | 10,934.71 | 2,094.33 | 0.00 | 84.14 | 0.00 |
| 2019-06-30 | 7,710.69 | 0.00 | 2,166.89 | 0.00 | 42,344.72 | 0.00 | 0.00 | 173.08 | 0.00 |
| 2019-03-31 | 7,689.99 | 0.00 | 393.73 | 0.00 | 39,919.85 | 0.00 | 0.00 | 211.82 | 0.00 |
| 2018-12-31 | 7,570.08 | 0.00 | 385.67 | 0.00 | 19,693.65 | 1,562.41 | 0.00 | 162.07 | 0.00 |
| 2018-09-30 | 7,449.66 | 0.00 | 330.22 | 0.00 | 13,644.46 | 1,404.29 | 0.00 | 155.61 | 0.00 |
