建信创新中国混合(000308)
2025-01-27
4.5160
-1.9965%
| 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 | 39,541.27 | 35,991.67 | 6,747.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2024-09-30 | 73,886.37 | 67,101.62 | 6,940.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2024-06-30 | 73,049.07 | 64,085.62 | 9,098.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2024-03-31 | 81,995.66 | 73,846.32 | 8,383.58 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2023-12-31 | 94,593.40 | 80,969.97 | 14,013.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49 | 0.00 |
| 2023-09-30 | 103,388.05 | 91,687.10 | 11,977.29 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2023-06-30 | 125,554.89 | 109,404.72 | 22,138.85 | 0.00 | 0.00 | 0.00 | 0.00 | 21.72 | 0.00 |
| 2023-03-31 | 157,825.40 | 138,661.53 | 19,959.41 | 0.00 | 0.00 | 0.00 | 0.00 | 56.51 | 0.00 |
| 2022-12-31 | 123,063.42 | 107,006.68 | 17,571.10 | 0.00 | 0.00 | 0.00 | 0.00 | 54.57 | 0.00 |
| 2022-09-30 | 102,325.16 | 88,364.89 | 14,352.78 | 47.40 | 0.00 | 0.00 | 0.00 | 60.89 | 0.00 |
| 2022-06-30 | 40,870.59 | 35,207.23 | 6,121.54 | 0.00 | 0.00 | 0.00 | 0.00 | 139.06 | 0.00 |
| 2022-03-31 | 31,114.25 | 26,291.41 | 4,507.57 | 308.18 | 0.00 | 0.00 | 0.00 | 315.52 | 0.00 |
| 2021-12-31 | 39,613.74 | 34,993.09 | 5,594.56 | 0.00 | 0.00 | 0.00 | 0.00 | 53.91 | 0.00 |
| 2021-09-30 | 26,850.08 | 19,073.95 | 8,822.23 | 0.00 | 0.00 | 0.00 | 0.00 | 95.99 | 0.00 |
| 2021-06-30 | 14,494.13 | 13,162.06 | 1,703.07 | 10.70 | 0.00 | 0.00 | 0.00 | 40.80 | 0.00 |
| 2021-03-31 | 15,140.98 | 12,996.80 | 2,261.89 | 6.83 | 0.00 | 0.00 | 0.00 | 148.53 | 0.00 |
| 2020-12-31 | 16,808.53 | 15,543.78 | 2,650.24 | 6.80 | 0.00 | 0.00 | 0.00 | 29.68 | 0.00 |
| 2020-09-30 | 13,708.13 | 12,453.51 | 1,475.00 | 1.84 | 0.00 | 0.00 | 0.00 | 68.69 | 0.00 |
| 2020-06-30 | 14,796.91 | 13,724.42 | 1,611.87 | 10.47 | 0.00 | 0.00 | 0.00 | 248.95 | 0.00 |
| 2020-03-31 | 11,242.22 | 6,881.05 | 3,834.43 | 0.00 | 0.00 | 0.00 | 0.00 | 820.22 | 0.00 |
| 2019-12-31 | 13,757.49 | 12,600.22 | 1,109.22 | 124.03 | 0.00 | 0.00 | 0.00 | 200.12 | 0.00 |
| 2019-09-30 | 12,266.09 | 9,207.81 | 3,151.71 | 0.00 | 0.00 | 0.00 | 0.00 | 157.36 | 0.00 |
| 2019-06-30 | 11,528.00 | 10,095.27 | 1,644.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.44 | 0.00 |
| 2019-03-31 | 10,573.44 | 8,234.79 | 3,788.91 | 0.00 | 0.00 | 0.00 | 0.00 | 51.86 | 0.00 |
| 2018-12-31 | 8,233.49 | 5,442.86 | 771.37 | 0.00 | 0.00 | 0.00 | 0.00 | 962.81 | 0.00 |
