建信中小盘先锋股票A(000729)
2024-12-02
3.2780
1.3919%
| 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 | 167,320.24 | 151,034.77 | 13,255.86 | 0.00 | 0.00 | 0.00 | 0.00 | 177.33 | 0.00 |
| 2024-06-30 | 168,476.70 | 153,736.44 | 15,264.49 | 0.00 | 0.00 | 0.00 | 0.00 | 171.45 | 0.00 |
| 2024-03-31 | 167,895.66 | 154,073.54 | 13,069.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.29 | 0.00 |
| 2023-12-31 | 216,101.95 | 196,533.83 | 19,517.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.56 | 0.00 |
| 2023-09-30 | 251,831.67 | 235,640.45 | 18,289.59 | 0.00 | 0.00 | 0.00 | 0.00 | 679.19 | 0.00 |
| 2023-06-30 | 311,310.65 | 287,407.98 | 26,250.36 | 0.00 | 0.00 | 0.00 | 0.00 | 336.26 | 0.00 |
| 2023-03-31 | 414,697.25 | 383,989.50 | 38,836.23 | 0.00 | 0.00 | 0.00 | 0.00 | 411.36 | 0.00 |
| 2022-12-31 | 420,653.01 | 383,321.60 | 24,096.93 | 2,349.72 | 0.00 | 0.00 | 0.00 | 5,934.49 | 0.00 |
| 2022-09-30 | 537,176.06 | 505,522.25 | 42,320.09 | 1,359.90 | 0.00 | 0.00 | 0.00 | 877.40 | 0.00 |
| 2022-06-30 | 413,707.51 | 390,574.27 | 29,188.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6,355.72 | 0.00 |
| 2022-03-31 | 339,739.13 | 303,319.91 | 37,672.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,543.34 | 0.00 |
| 2021-12-31 | 299,314.89 | 278,573.40 | 31,913.01 | 780.11 | 0.00 | 0.00 | 0.00 | 1,117.65 | 0.00 |
| 2021-09-30 | 94,651.17 | 87,697.84 | 9,005.29 | 0.00 | 0.00 | 0.00 | 0.00 | 793.05 | 0.00 |
| 2021-06-30 | 34,389.53 | 32,519.60 | 3,191.63 | 0.00 | 0.00 | 0.00 | 0.00 | 55.04 | 0.00 |
| 2021-03-31 | 24,754.57 | 21,633.82 | 3,200.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,389.78 | 0.00 |
| 2020-12-31 | 25,803.47 | 23,032.11 | 3,674.02 | 0.00 | 0.00 | 0.00 | 0.00 | 66.93 | 0.00 |
| 2020-09-30 | 15,885.79 | 13,686.81 | 1,401.73 | 438.64 | 0.00 | 0.00 | 0.00 | 524.06 | 0.00 |
| 2020-06-30 | 18,938.01 | 17,015.06 | 3,602.02 | 0.00 | 0.00 | 0.00 | 0.00 | 85.38 | 0.00 |
| 2020-03-31 | 16,086.23 | 14,627.57 | 2,044.19 | 0.00 | 0.00 | 0.00 | 0.00 | 56.10 | 0.00 |
| 2019-12-31 | 18,353.30 | 16,314.33 | 2,407.62 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2019-09-30 | 18,289.57 | 15,556.31 | 2,954.72 | 0.00 | 0.00 | 0.00 | 0.00 | 48.26 | 0.00 |
| 2019-06-30 | 17,973.88 | 14,867.60 | 3,321.28 | 0.00 | 0.00 | 0.00 | 0.00 | 307.26 | 0.00 |
| 2019-03-31 | 20,915.46 | 18,045.44 | 3,018.88 | 0.00 | 0.00 | 0.00 | 0.00 | 116.04 | 0.00 |
| 2018-12-31 | 16,416.78 | 13,669.25 | 3,134.22 | 0.00 | 0.00 | 0.00 | 0.00 | 47.91 | 0.00 |
| 2018-09-30 | 18,404.74 | 15,249.35 | 3,569.78 | 20.03 | 0.00 | 0.00 | 0.00 | 45.04 | 0.00 |
