建信稳健回报灵活配置混合(001205)
2020-08-06
1.0250
0.0000%
| 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 |
| 2020-06-30 | 423.29 | 14.78 | 379.86 | 0.00 | 0.00 | 0.00 | 0.00 | 51.78 | 0.00 |
| 2020-03-31 | 15,148.86 | 10,135.12 | 2,326.60 | 263.12 | 0.00 | 821.11 | 0.00 | 158.58 | 0.00 |
| 2019-12-31 | 16,691.85 | 4,855.39 | 3,633.87 | 45.19 | 0.00 | 1,001.60 | 0.00 | 311.47 | 0.00 |
| 2019-09-30 | 50,953.40 | 7,290.44 | 1,658.50 | 3,742.27 | 20,134.00 | 7,105.10 | 0.00 | 2,658.88 | 0.00 |
| 2019-06-30 | 51,312.10 | 10,054.48 | 5,065.36 | 2,516.25 | 20,044.00 | 7,124.70 | 0.00 | 733.06 | 0.00 |
| 2019-03-31 | 51,975.41 | 8,099.17 | 8,209.84 | 2,580.95 | 20,002.00 | 7,666.30 | 0.00 | 1,504.36 | 0.00 |
| 2018-12-31 | 50,626.62 | 4,093.20 | 1,647.56 | 38.12 | 0.00 | 12,811.95 | 0.00 | 5,530.28 | 0.00 |
| 2018-09-30 | 51,436.29 | 9,691.45 | 1,898.49 | 6,405.57 | 40,756.00 | 4,002.80 | 0.00 | 1,133.12 | 0.00 |
| 2018-06-30 | 51,075.40 | 9,996.01 | 1,212.92 | 0.00 | 0.00 | 9,059.70 | 0.00 | 1,078.52 | 0.00 |
| 2018-03-31 | 82,878.05 | 12,324.22 | 8,595.58 | 0.00 | 0.00 | 9,028.60 | 0.00 | 1,242.73 | 0.00 |
| 2017-12-31 | 83,211.66 | 9,189.70 | 3,636.43 | 0.00 | 0.00 | 3,999.60 | 0.00 | 1,271.12 | 0.00 |
| 2017-09-30 | 86,395.85 | 15,003.84 | 1,653.84 | 0.00 | 0.00 | 4,004.00 | 0.00 | 883.31 | 0.00 |
| 2017-06-30 | 103,960.39 | 10,468.58 | 46,744.68 | 0.00 | 0.00 | 3,999.60 | 0.00 | 2,055.11 | 0.00 |
| 2017-03-31 | 104,790.02 | 15,501.81 | 42,523.18 | 0.00 | 84,011.00 | 6,013.20 | 0.00 | 994.22 | 0.00 |
| 2016-12-31 | 109,325.71 | 17,125.00 | 2,773.88 | 19.86 | 84,549.00 | 14,023.20 | 0.00 | 1,133.25 | 0.00 |
| 2016-09-30 | 109,559.81 | 14,650.28 | 12,099.32 | 21.64 | 87,265.00 | 36,152.30 | 0.00 | 1,487.23 | 0.00 |
| 2016-06-30 | 118,936.47 | 10,535.27 | 2,219.57 | 0.00 | 86,897.00 | 46,247.20 | 0.00 | 1,942.89 | 0.00 |
| 2016-03-31 | 172,670.60 | 9,599.75 | 3,824.25 | 0.00 | 186,376.00 | 19,207.40 | 0.00 | 7,550.26 | 0.00 |
| 2015-12-31 | 215,191.10 | 8,471.46 | 55,169.53 | 200.92 | 273,977.00 | 76,798.50 | 0.00 | 3,881.49 | 0.00 |
| 2015-09-30 | 218,339.60 | 3,637.84 | 20,689.87 | 0.00 | 462,668.00 | 138,380.50 | 0.00 | 4,694.48 | 0.00 |
| 2015-06-30 | 629,212.52 | 15,204.73 | 549,264.77 | 196.37 | 0.00 | 0.00 | 0.00 | 358.19 | 0.00 |
