建信睿盈灵活配置混合C(000995)
2024-11-20
1.2220
0.3284%
| 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 | 5,915.68 | 5,565.37 | 379.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2024-06-30 | 5,258.93 | 4,275.02 | 1,005.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2024-03-31 | 5,409.58 | 4,350.24 | 1,076.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2023-12-31 | 5,215.96 | 4,348.64 | 878.67 | 8.32 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2023-09-30 | 4,409.76 | 3,849.37 | 500.49 | 0.00 | 0.00 | 0.00 | 0.00 | 82.27 | 0.00 |
| 2023-06-30 | 4,939.03 | 4,334.78 | 621.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2023-03-31 | 5,034.22 | 4,456.07 | 593.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2022-12-31 | 4,883.77 | 4,395.70 | 509.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2022-09-30 | 5,588.48 | 4,932.87 | 666.02 | 3.15 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2022-06-30 | 6,255.61 | 5,418.99 | 878.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2022-03-31 | 5,757.22 | 5,067.59 | 705.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2021-12-31 | 7,223.51 | 6,518.07 | 722.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2021-09-30 | 7,118.19 | 5,964.34 | 1,261.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2021-06-30 | 8,402.54 | 7,426.57 | 1,104.20 | 3.07 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2021-03-31 | 8,084.18 | 6,950.58 | 1,245.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.37 | 0.00 |
| 2020-12-31 | 9,309.60 | 8,240.59 | 1,174.30 | 4.50 | 0.00 | 0.00 | 0.00 | 57.10 | 0.00 |
| 2020-09-30 | 8,959.15 | 7,416.65 | 1,641.09 | 0.00 | 0.00 | 0.00 | 0.00 | 37.15 | 0.00 |
| 2020-06-30 | 12,110.97 | 10,417.62 | 2,318.74 | 0.00 | 0.00 | 0.00 | 0.00 | 43.21 | 0.00 |
| 2020-03-31 | 11,502.10 | 9,367.77 | 2,745.65 | 0.00 | 0.00 | 0.00 | 0.00 | 48.97 | 0.00 |
| 2019-12-31 | 14,843.20 | 13,366.79 | 1,527.69 | 0.00 | 0.00 | 0.00 | 0.00 | 352.78 | 0.00 |
| 2019-09-30 | 14,906.29 | 12,690.20 | 2,058.71 | 0.00 | 0.00 | 0.00 | 0.00 | 368.11 | 0.00 |
| 2019-06-30 | 15,675.32 | 7,614.74 | 7,889.13 | 0.00 | 0.00 | 0.00 | 0.00 | 330.21 | 0.00 |
| 2019-03-31 | 17,666.86 | 14,951.61 | 3,178.49 | 0.00 | 0.00 | 0.00 | 0.00 | 51.18 | 0.00 |
| 2018-12-31 | 14,593.22 | 9,861.58 | 4,770.74 | 0.00 | 0.00 | 0.00 | 0.00 | 164.72 | 0.00 |
| 2018-09-30 | 15,642.82 | 10,060.02 | 6,652.41 | 0.00 | 0.00 | 0.00 | 0.00 | 129.43 | 0.00 |
