建信安心回报6个月定期开放债券A(000346)
2024-11-20
1.0129
0.0197%
| 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 | 103,806.00 | 0.00 | 45,602.62 | 0.00 | 21,892.46 | 11,020.15 | 0.00 | 4.01 | 0.00 |
| 2024-06-30 | 157,388.35 | 0.00 | 8,486.18 | 0.00 | 51,166.47 | 115,423.06 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 155,910.08 | 0.00 | 7,855.76 | 0.00 | 50,917.30 | 93,322.72 | 0.00 | 1.15 | 0.00 |
| 2023-12-31 | 305,509.43 | 0.00 | 10,287.59 | 0.00 | 367,482.53 | 193,433.35 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 309,618.11 | 0.00 | 127.40 | 0.00 | 365,555.76 | 148,210.43 | 0.00 | 1.36 | 0.00 |
| 2023-06-30 | 308,395.41 | 0.00 | 244.38 | 0.00 | 375,228.16 | 194,409.84 | 0.00 | 1.30 | 0.00 |
| 2023-03-31 | 305,111.46 | 0.00 | 14,111.31 | 0.00 | 281,168.32 | 132,589.80 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 9,054.11 | 0.00 | 2,777.83 | 0.00 | 0.00 | 6,293.54 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 9,039.94 | 0.00 | 2,788.12 | 0.00 | 0.00 | 6,271.49 | 0.00 | 0.67 | 0.00 |
| 2022-06-30 | 5,393.35 | 0.00 | 69.73 | 2,959.04 | 0.00 | 2,665.51 | 0.00 | 0.58 | 0.00 |
| 2022-03-31 | 5,077.59 | 0.00 | 57.85 | 1,634.36 | 0.00 | 3,682.99 | 0.00 | 0.75 | 0.00 |
| 2021-12-31 | 5,283.33 | 0.00 | 1,184.68 | 590.07 | 0.00 | 4,706.60 | 0.00 | 149.25 | 0.00 |
| 2021-09-30 | 5,205.54 | 0.00 | 229.19 | 98.16 | 0.00 | 4,698.70 | 0.00 | 198.27 | 0.00 |
| 2021-06-30 | 5,303.15 | 0.00 | 1,815.42 | 4.33 | 0.00 | 2,621.25 | 0.00 | 162.60 | 0.00 |
| 2021-03-31 | 5,384.11 | 0.00 | 1,827.34 | 3.80 | 4,054.00 | 2,591.85 | 0.00 | 148.73 | 0.00 |
| 2020-12-31 | 5,350.49 | 0.00 | 1,130.37 | 2.80 | 4,067.60 | 0.00 | 0.00 | 87.52 | 0.00 |
| 2020-09-30 | 5,339.60 | 0.00 | 502.09 | 97.71 | 8,002.40 | 0.00 | 0.00 | 150.24 | 0.00 |
| 2020-06-30 | 5,324.36 | 0.00 | 35.91 | 0.00 | 8,043.00 | 0.00 | 0.00 | 102.37 | 0.00 |
| 2020-03-31 | 5,752.09 | 0.00 | 1,163.84 | 0.11 | 4,167.40 | 1,045.50 | 0.00 | 103.04 | 0.00 |
| 2019-12-31 | 5,602.87 | 0.00 | 242.50 | 4.30 | 4,137.70 | 0.00 | 0.00 | 107.51 | 0.00 |
| 2019-09-30 | 7,622.44 | 0.00 | 1,756.24 | 1.30 | 7,253.60 | 0.00 | 0.00 | 111.47 | 0.00 |
| 2019-06-30 | 7,542.44 | 0.00 | 2,192.29 | 243.85 | 13,163.20 | 0.00 | 0.00 | 119.30 | 0.00 |
| 2019-04-24 | 7,684.03 | 0.00 | 2,811.42 | 922.25 | 13,158.80 | 0.00 | 0.00 | 93.06 | 0.00 |
| 2019-03-31 | 8,863.75 | 0.00 | 16,854.68 | 1,069.64 | 13,220.90 | 519.65 | 0.00 | 1,170.83 | 0.00 |
| 2018-12-31 | 23,610.23 | 0.00 | 2,300.83 | 188.00 | 112,497.00 | 3,368.66 | 0.00 | 598.00 | 0.00 |
