建信稳定添利债券A(000435)
2021-03-09
1.1170
0.0000%
| 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 |
| 2020-12-31 | 1,379.16 | 260.96 | 950.80 | 174.56 | 0.00 | 111.76 | 0.00 | 49.46 | 0.00 |
| 2020-09-30 | 1,380.61 | 245.42 | 959.53 | 74.60 | 0.00 | 111.46 | 0.00 | 17.91 | 0.00 |
| 2020-06-30 | 1,622.42 | 310.75 | 338.58 | 69.82 | 0.00 | 432.56 | 0.00 | 33.98 | 0.00 |
| 2020-03-31 | 1,841.88 | 348.78 | 269.02 | 184.28 | 0.00 | 477.15 | 0.00 | 111.32 | 0.00 |
| 2019-12-31 | 2,285.27 | 326.00 | 216.20 | 97.87 | 0.00 | 683.19 | 0.00 | 28.02 | 0.00 |
| 2019-09-30 | 2,626.61 | 298.37 | 440.70 | 537.88 | 1,576.49 | 511.30 | 0.00 | 161.92 | 0.00 |
| 2019-06-30 | 2,753.41 | 393.31 | 561.29 | 396.06 | 2,514.50 | 530.53 | 0.00 | 110.51 | 0.00 |
| 2019-03-31 | 8,421.81 | 765.12 | 210.50 | 2,488.80 | 3,033.00 | 2,478.04 | 0.00 | 268.43 | 0.00 |
| 2018-12-31 | 8,379.72 | 509.80 | 686.44 | 179.28 | 8,057.90 | 5,705.44 | 0.00 | 362.09 | 0.00 |
| 2018-09-30 | 9,910.67 | 1,837.84 | 730.99 | 782.58 | 12,109.40 | 4,594.80 | 0.00 | 679.96 | 0.00 |
| 2018-06-30 | 10,159.18 | 285.69 | 701.96 | 1,165.04 | 19,569.16 | 4,963.10 | 0.00 | 702.37 | 0.00 |
| 2018-03-31 | 10,778.11 | 1,970.62 | 805.09 | 1,517.35 | 19,945.83 | 3,942.90 | 0.00 | 687.63 | 0.00 |
| 2017-12-31 | 11,559.44 | 1,140.14 | 111.40 | 350.14 | 12,308.23 | 7,777.40 | 0.00 | 276.65 | 0.00 |
| 2017-09-30 | 12,854.06 | 2,432.70 | 308.27 | 353.53 | 25,586.14 | 7,925.10 | 0.00 | 228.00 | 0.00 |
| 2017-06-30 | 13,199.91 | 2,420.20 | 254.47 | 219.65 | 25,590.13 | 8,946.00 | 0.00 | 357.42 | 0.00 |
| 2017-03-31 | 20,270.49 | 3,409.88 | 213.15 | 1,705.96 | 39,909.46 | 9,997.20 | 0.00 | 489.19 | 0.00 |
| 2016-12-31 | 22,260.37 | 2,200.20 | 424.47 | 758.85 | 45,363.40 | 13,099.80 | 0.00 | 483.25 | 0.00 |
| 2016-09-30 | 28,238.79 | 5,009.47 | 1,038.27 | 249.25 | 57,289.77 | 14,488.00 | 0.00 | 409.66 | 0.00 |
| 2016-06-30 | 39,185.09 | 5,402.65 | 327.62 | 216.29 | 84,265.79 | 18,437.90 | 0.00 | 978.14 | 0.00 |
| 2016-03-31 | 46,192.84 | 3,336.08 | 2,820.71 | 212.35 | 84,993.68 | 21,272.70 | 0.00 | 800.79 | 0.00 |
| 2015-12-31 | 63,481.69 | 6,533.20 | 730.55 | 206.79 | 84,517.34 | 29,159.20 | 0.00 | 2,631.80 | 0.00 |
| 2015-09-30 | 40,605.18 | 2,737.88 | 170.55 | 101.85 | 73,967.95 | 12,052.70 | 0.00 | 1,024.80 | 0.00 |
| 2015-06-30 | 68,169.37 | 9,612.36 | 2,494.02 | 873.26 | 73,506.24 | 19,692.80 | 0.00 | 1,346.48 | 0.00 |
| 2015-03-31 | 37,421.06 | 7,089.77 | 1,701.43 | 3,743.55 | 72,792.64 | 5,002.40 | 0.00 | 1,736.38 | 0.00 |
| 2014-12-31 | 44,797.42 | 7,620.85 | 3,306.85 | 14,387.43 | 115,510.23 | 3,002.10 | 0.00 | 1,969.64 | 0.00 |
