建信信息产业股票A(001070)
2025-02-14
2.3910
0.9713%
| 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 |
| 2024-12-31 | 52,298.55 | 46,707.29 | 4,661.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.27 | 0.00 |
| 2024-09-30 | 55,834.08 | 51,373.60 | 4,578.81 | 0.00 | 0.00 | 0.00 | 0.00 | 962.03 | 0.00 |
| 2024-06-30 | 52,245.01 | 47,249.23 | 5,731.95 | 0.00 | 0.00 | 0.00 | 0.00 | 37.06 | 0.00 |
| 2024-03-31 | 56,107.52 | 51,320.40 | 5,512.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.85 | 0.00 |
| 2023-12-31 | 65,583.09 | 57,669.65 | 8,853.51 | 0.00 | 0.00 | 0.00 | 0.00 | 245.32 | 0.00 |
| 2023-09-30 | 69,287.64 | 61,898.01 | 8,140.83 | 0.00 | 0.00 | 0.00 | 0.00 | 232.76 | 0.00 |
| 2023-06-30 | 89,531.67 | 81,213.90 | 10,627.66 | 0.00 | 0.00 | 0.00 | 0.00 | 161.17 | 0.00 |
| 2023-03-31 | 97,454.86 | 89,463.01 | 8,327.21 | 0.00 | 0.00 | 0.00 | 0.00 | 573.58 | 0.00 |
| 2022-12-31 | 85,554.22 | 79,973.27 | 7,880.12 | 0.00 | 0.00 | 0.00 | 0.00 | 78.68 | 0.00 |
| 2022-09-30 | 89,823.75 | 82,281.93 | 8,953.54 | 45.90 | 0.00 | 0.00 | 0.00 | 1,214.95 | 0.00 |
| 2022-06-30 | 112,655.68 | 93,277.62 | 17,029.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,399.86 | 0.00 |
| 2022-03-31 | 101,904.81 | 83,354.98 | 18,671.88 | 1,012.79 | 0.00 | 0.00 | 0.00 | 90.21 | 0.00 |
| 2021-12-31 | 106,748.18 | 89,504.39 | 17,960.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.68 | 0.00 |
| 2021-09-30 | 67,562.86 | 57,450.60 | 12,205.31 | 0.00 | 0.00 | 0.00 | 0.00 | 394.81 | 0.00 |
| 2021-06-30 | 56,860.55 | 51,390.05 | 5,742.08 | 33.87 | 0.00 | 0.00 | 0.00 | 865.07 | 0.00 |
| 2021-03-31 | 47,524.70 | 42,635.42 | 5,156.70 | 24.42 | 0.00 | 0.00 | 0.00 | 1,081.75 | 0.00 |
| 2020-12-31 | 51,054.16 | 47,548.16 | 7,228.40 | 35.74 | 0.00 | 0.00 | 0.00 | 123.33 | 0.00 |
| 2020-09-30 | 44,484.18 | 39,847.87 | 5,220.26 | 15.20 | 0.00 | 0.00 | 0.00 | 84.13 | 0.00 |
| 2020-06-30 | 46,988.34 | 41,952.54 | 6,740.27 | 21.86 | 0.00 | 0.00 | 0.00 | 887.50 | 0.00 |
| 2020-03-31 | 41,728.98 | 34,076.68 | 5,329.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,296.00 | 0.00 |
| 2019-12-31 | 43,665.83 | 38,907.38 | 4,630.95 | 481.65 | 0.00 | 0.00 | 0.00 | 414.34 | 0.00 |
| 2019-09-30 | 41,384.53 | 33,393.97 | 8,102.56 | 0.00 | 0.00 | 0.00 | 0.00 | 437.83 | 0.00 |
| 2019-06-30 | 39,972.51 | 34,884.39 | 5,441.39 | 0.00 | 0.00 | 0.00 | 0.00 | 58.31 | 0.00 |
| 2019-03-31 | 40,831.32 | 36,864.89 | 7,296.81 | 0.00 | 0.00 | 0.00 | 0.00 | 68.58 | 0.00 |
| 2018-12-31 | 30,506.69 | 25,574.55 | 5,589.11 | 0.00 | 0.00 | 0.00 | 0.00 | 40.77 | 0.00 |
