建信灵活配置混合A(000270)
2025-01-27
1.1578
-0.2241%
| 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 |
| 2024-12-31 | 9,967.36 | 8,746.38 | 685.74 | 0.00 | 0.00 | 0.00 | 0.00 | 227.95 | 0.00 |
| 2024-09-30 | 7,359.42 | 6,611.93 | 516.80 | 0.00 | 0.00 | 0.00 | 0.00 | 67.42 | 0.00 |
| 2024-06-30 | 6,362.87 | 5,589.70 | 549.15 | 0.00 | 0.00 | 0.00 | 0.00 | 141.47 | 0.00 |
| 2024-03-31 | 6,322.65 | 5,304.30 | 827.61 | 0.00 | 0.00 | 0.00 | 0.00 | 62.43 | 0.00 |
| 2023-12-31 | 6,056.87 | 5,501.92 | 426.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 |
| 2023-09-30 | 3,444.17 | 3,195.49 | 311.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2023-06-30 | 4,028.17 | 3,711.93 | 302.20 | 0.00 | 0.00 | 0.00 | 0.00 | 147.97 | 0.00 |
| 2023-03-31 | 13,465.61 | 12,514.39 | 1,039.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83 | 0.00 |
| 2022-12-31 | 15,343.11 | 13,996.36 | 1,113.09 | 0.00 | 0.00 | 0.00 | 0.00 | 323.56 | 0.00 |
| 2022-09-30 | 22,747.31 | 21,429.32 | 1,410.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2022-06-30 | 21,490.69 | 20,202.61 | 1,377.19 | 0.00 | 0.00 | 0.00 | 0.00 | 194.94 | 0.00 |
| 2022-03-31 | 21,226.18 | 19,937.71 | 1,347.93 | 0.00 | 0.00 | 0.00 | 0.00 | 191.07 | 0.00 |
| 2021-12-31 | 25,905.58 | 24,355.13 | 1,586.23 | 24.60 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2021-09-30 | 24,754.26 | 23,158.57 | 1,694.73 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 |
| 2021-06-30 | 4,900.62 | 2,264.73 | 1,633.24 | 6.87 | 0.00 | 0.00 | 0.00 | 226.78 | 0.00 |
| 2021-03-31 | 5,180.35 | 2,019.95 | 941.16 | 4.00 | 0.00 | 0.00 | 0.00 | 202.65 | 0.00 |
| 2020-12-31 | 5,896.15 | 1,656.88 | 1,729.26 | 67.46 | 0.00 | 0.00 | 0.00 | 123.81 | 0.00 |
| 2020-09-30 | 6,405.99 | 1,324.76 | 599.51 | 557.32 | 0.00 | 0.00 | 0.00 | 108.97 | 0.00 |
| 2020-06-30 | 7,739.87 | 818.95 | 1,137.66 | 231.20 | 5,070.00 | 444.27 | 0.00 | 131.35 | 0.00 |
| 2020-03-31 | 9,029.61 | 411.08 | 871.11 | 86.27 | 0.00 | 1,122.68 | 0.00 | 264.65 | 0.00 |
| 2019-12-31 | 10,822.49 | 802.84 | 552.60 | 17.86 | 10,141.00 | 1,011.90 | 0.00 | 162.48 | 0.00 |
| 2019-10-10 | 20,585.52 | 0.00 | 27,723.89 | 13.00 | 0.00 | 0.00 | 0.00 | 77.75 | 0.00 |
| 2019-09-30 | 60,542.90 | 10.93 | 45,886.79 | 13.00 | 0.00 | 0.00 | 0.00 | 6,374.03 | 0.00 |
| 2019-06-30 | 163,043.14 | 27,945.40 | 4,163.41 | 2,760.83 | 256,420.90 | 58,042.70 | 0.00 | 3,748.73 | 0.00 |
| 2019-03-31 | 167,641.73 | 5,262.51 | 1,130.99 | 2,366.35 | 256,672.13 | 68,226.30 | 0.00 | 3,624.67 | 0.00 |
