建信回报灵活配置混合(001253)
2019-01-21
1.1410
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 |
| 2018-12-31 | 276.34 | 0.00 | 275.26 | 0.00 | 0.00 | 0.00 | 0.00 | 28.46 | 0.00 |
| 2018-09-30 | 49,804.50 | 10,274.19 | 5,028.92 | 143.20 | 0.00 | 4,046.80 | 0.00 | 838.73 | 0.00 |
| 2018-06-30 | 66,062.32 | 12,327.33 | 4,218.23 | 68.09 | 0.00 | 4,053.20 | 0.00 | 767.03 | 0.00 |
| 2018-03-31 | 77,943.95 | 12,973.56 | 6,661.17 | 72.79 | 0.00 | 0.00 | 0.00 | 910.96 | 0.00 |
| 2017-12-31 | 78,880.33 | 15,856.05 | 12,194.69 | 70.03 | 0.00 | 6,999.30 | 0.00 | 889.85 | 0.00 |
| 2017-09-30 | 79,928.52 | 19,472.43 | 4,412.20 | 74.76 | 0.00 | 7,007.00 | 0.00 | 644.26 | 0.00 |
| 2017-06-30 | 78,047.97 | 16,958.72 | 12,336.69 | 70.50 | 0.00 | 6,999.30 | 0.00 | 5,799.58 | 0.00 |
| 2017-03-31 | 76,420.42 | 18,791.22 | 18,183.28 | 67.10 | 0.00 | 7,015.40 | 0.00 | 479.13 | 0.00 |
| 2016-12-31 | 125,507.48 | 13,179.49 | 3,784.35 | 19.86 | 41,860.00 | 27,966.60 | 0.00 | 890.80 | 0.00 |
| 2016-09-30 | 131,802.45 | 12,825.28 | 2,251.22 | 21.64 | 43,068.00 | 59,394.60 | 0.00 | 1,990.80 | 0.00 |
| 2016-06-30 | 130,449.58 | 4,639.28 | 2,535.10 | 0.00 | 43,280.00 | 54,273.70 | 0.00 | 1,800.17 | 0.00 |
| 2016-03-31 | 133,282.37 | 7,169.51 | 1,851.52 | 0.00 | 0.00 | 31,343.10 | 0.00 | 7,032.12 | 0.00 |
| 2015-12-31 | 258,193.75 | 4,791.36 | 156,756.00 | 266.11 | 0.00 | 20,400.00 | 0.00 | 662.72 | 0.00 |
| 2015-09-30 | 27,676.04 | 0.00 | 1,286.19 | 0.00 | 62,906.00 | 9,228.00 | 0.00 | 491.32 | 0.00 |
| 2015-06-30 | 1,065,034.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
