建信改革红利股票A(000592)
2024-11-22
3.8040
-3.0581%
| 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 | 69,778.29 | 66,074.52 | 3,247.09 | 0.00 | 0.00 | 0.00 | 0.00 | 680.71 | 0.00 |
| 2024-06-30 | 59,488.46 | 54,129.42 | 6,251.49 | 0.00 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
| 2024-03-31 | 60,360.51 | 56,865.76 | 3,591.16 | 0.06 | 0.00 | 0.00 | 0.00 | 522.09 | 0.00 |
| 2023-12-31 | 61,645.60 | 57,605.97 | 4,474.84 | 26.85 | 0.00 | 0.00 | 0.00 | 748.31 | 0.00 |
| 2023-09-30 | 62,753.45 | 58,930.66 | 4,493.74 | 77.40 | 0.00 | 0.00 | 0.00 | 308.50 | 0.00 |
| 2023-06-30 | 85,482.93 | 80,645.93 | 4,712.13 | 0.00 | 0.00 | 0.00 | 0.00 | 841.01 | 0.00 |
| 2023-03-31 | 101,447.22 | 94,659.04 | 7,575.85 | 0.00 | 0.00 | 0.00 | 0.00 | 487.42 | 0.00 |
| 2022-12-31 | 107,659.70 | 98,613.25 | 8,757.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.62 | 0.00 |
| 2022-09-30 | 117,504.42 | 107,647.06 | 10,053.85 | 192.01 | 0.00 | 0.00 | 0.00 | 705.13 | 0.00 |
| 2022-06-30 | 119,483.90 | 111,810.49 | 8,759.93 | 0.00 | 0.00 | 0.00 | 0.00 | 287.49 | 0.00 |
| 2022-03-31 | 90,942.82 | 82,798.78 | 10,198.74 | 0.00 | 0.00 | 0.00 | 0.00 | 197.93 | 0.00 |
| 2021-12-31 | 101,940.53 | 93,656.98 | 10,147.92 | 45.43 | 0.00 | 0.00 | 0.00 | 304.50 | 0.00 |
| 2021-09-30 | 66,996.63 | 55,322.16 | 11,910.49 | 42.46 | 0.00 | 0.00 | 0.00 | 619.36 | 0.00 |
| 2021-06-30 | 59,042.44 | 55,402.94 | 5,219.97 | 17.20 | 0.00 | 0.00 | 0.00 | 234.79 | 0.00 |
| 2021-03-31 | 56,826.42 | 49,727.27 | 8,232.11 | 64.35 | 0.00 | 0.00 | 0.00 | 71.07 | 0.00 |
| 2020-12-31 | 74,711.25 | 70,619.87 | 4,981.67 | 13.50 | 0.00 | 0.00 | 0.00 | 3,368.25 | 0.00 |
| 2020-09-30 | 15,599.47 | 14,001.38 | 1,798.86 | 0.00 | 0.00 | 0.00 | 0.00 | 289.65 | 0.00 |
| 2020-06-30 | 16,225.24 | 15,114.42 | 1,377.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,635.24 | 0.00 |
| 2020-03-31 | 14,388.48 | 11,906.52 | 2,800.28 | 0.00 | 0.00 | 0.00 | 0.00 | 42.01 | 0.00 |
| 2019-12-31 | 17,323.68 | 16,133.60 | 1,303.10 | 29.10 | 0.00 | 0.00 | 0.00 | 408.33 | 0.00 |
| 2019-09-30 | 17,405.13 | 14,475.51 | 3,305.88 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2019-06-30 | 15,630.05 | 13,996.22 | 1,659.40 | 0.00 | 0.00 | 0.00 | 0.00 | 256.82 | 0.00 |
| 2019-03-31 | 16,571.23 | 14,608.18 | 2,978.76 | 0.00 | 0.00 | 0.00 | 0.00 | 31.21 | 0.00 |
| 2018-12-31 | 13,234.00 | 11,043.57 | 2,218.86 | 0.00 | 0.00 | 0.00 | 0.00 | 208.60 | 0.00 |
| 2018-09-30 | 15,722.96 | 13,611.03 | 2,535.61 | 0.00 | 0.00 | 0.00 | 0.00 | 20.72 | 0.00 |
