建信稳定得利债券C(000876)
2024-11-22
1.3710
-0.4357%
| 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 | 411,937.91 | 44,306.05 | 51,761.99 | 26,108.12 | 135,807.17 | 194,429.03 | 1,061.91 | 49.38 | 0.00 |
| 2024-06-30 | 408,776.22 | 44,891.27 | 24,125.37 | 31,227.43 | 158,885.16 | 188,509.36 | 1,054.90 | 2,030.72 | 0.00 |
| 2024-03-31 | 451,015.43 | 40,930.84 | 35,195.75 | 30,077.95 | 159,183.27 | 245,087.91 | 1,047.71 | 928.30 | 0.00 |
| 2023-12-31 | 612,531.73 | 93,075.72 | 43,518.23 | 42,273.33 | 322,529.64 | 301,320.02 | 6,105.66 | 1,629.60 | 0.00 |
| 2023-09-30 | 727,251.71 | 110,166.90 | 45,561.68 | 45,601.98 | 342,980.22 | 318,987.48 | 0.00 | 815.35 | 0.00 |
| 2023-06-30 | 933,362.39 | 130,166.90 | 47,287.91 | 41,327.94 | 330,829.26 | 400,522.01 | 0.00 | 88.92 | 0.00 |
| 2023-03-31 | 1,013,673.70 | 182,208.73 | 40,646.46 | 46,121.47 | 431,592.21 | 240,427.43 | 0.00 | 8,867.22 | 0.00 |
| 2022-12-31 | 1,105,044.62 | 208,732.71 | 68,806.71 | 51,631.39 | 343,081.24 | 215,035.12 | 0.00 | 831.03 | 0.00 |
| 2022-09-30 | 1,158,237.23 | 197,210.87 | 92,742.39 | 44,803.26 | 127,191.49 | 223,496.59 | 0.00 | 10,794.60 | 0.00 |
| 2022-06-30 | 1,355,776.18 | 260,510.69 | 91,064.87 | 45,567.01 | 166,958.47 | 236,446.12 | 0.00 | 4,817.50 | 0.00 |
| 2022-03-31 | 1,538,815.00 | 216,123.66 | 107,759.45 | 37,506.35 | 285,257.16 | 261,306.78 | 0.00 | 548.32 | 0.00 |
| 2021-12-31 | 849,691.68 | 130,862.27 | 53,857.76 | 12,799.18 | 164,936.20 | 129,606.70 | 0.00 | 16,195.32 | 0.00 |
| 2021-09-30 | 286,903.33 | 27,674.42 | 32,113.30 | 4,050.92 | 44,228.50 | 99,750.70 | 0.00 | 7,539.01 | 0.00 |
| 2021-06-30 | 187,101.55 | 16,442.44 | 9,180.94 | 691.30 | 76,187.90 | 101,938.89 | 0.00 | 7,413.64 | 0.00 |
| 2021-03-31 | 47,055.57 | 3,437.79 | 5,838.45 | 426.53 | 76,044.10 | 20,358.11 | 0.00 | 2,137.04 | 0.00 |
| 2020-12-31 | 34,529.73 | 5,445.82 | 4,238.28 | 515.33 | 63,145.10 | 7,295.80 | 0.00 | 1,539.92 | 0.00 |
| 2020-09-30 | 39,660.06 | 5,615.99 | 3,583.62 | 588.75 | 77,357.80 | 3,112.99 | 0.00 | 867.02 | 0.00 |
| 2020-06-30 | 41,581.79 | 5,883.34 | 3,393.60 | 1,297.56 | 77,930.11 | 2,269.73 | 0.00 | 834.57 | 0.00 |
| 2020-03-31 | 32,759.29 | 3,901.34 | 3,346.39 | 1,061.01 | 76,088.91 | 4,399.61 | 0.00 | 776.54 | 0.00 |
| 2019-12-31 | 37,020.99 | 4,855.07 | 2,729.37 | 1,434.93 | 87,635.81 | 2,160.19 | 0.00 | 960.33 | 0.00 |
| 2019-09-30 | 41,513.14 | 1,781.08 | 3,756.57 | 746.63 | 97,643.62 | 8,419.59 | 0.00 | 814.65 | 0.00 |
| 2019-06-30 | 23,640.25 | 817.53 | 2,013.76 | 216.56 | 42,100.04 | 2,358.80 | 0.00 | 1,500.87 | 0.00 |
| 2019-03-31 | 17,590.01 | 1,483.12 | 992.55 | 328.11 | 26,557.30 | 1,607.16 | 0.00 | 274.31 | 0.00 |
| 2018-12-31 | 17,361.04 | 685.65 | 245.55 | 94.40 | 38,508.77 | 5,328.64 | 0.00 | 460.11 | 0.00 |
| 2018-09-30 | 16,817.33 | 1,558.82 | 113.82 | 132.81 | 38,368.32 | 2,152.50 | 0.00 | 434.70 | 0.00 |
