建信新经济灵活配置混合(001276)
2024-11-20
1.2480
0.0802%
| 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 | 12,205.50 | 7,877.37 | 4,371.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 | 0.00 |
| 2024-06-30 | 11,388.35 | 9,341.70 | 2,103.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-03-31 | 11,758.96 | 9,235.73 | 2,567.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-12-31 | 12,011.62 | 8,624.77 | 3,449.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2023-09-30 | 13,225.20 | 8,954.65 | 4,425.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2023-06-30 | 14,661.49 | 13,801.06 | 883.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.75 | 0.00 |
| 2023-03-31 | 19,377.61 | 18,050.27 | 1,476.15 | 0.00 | 0.00 | 0.00 | 0.00 | 127.31 | 0.00 |
| 2022-12-31 | 10,392.38 | 7,288.23 | 2,124.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.20 | 0.00 |
| 2022-09-30 | 11,293.15 | 7,920.08 | 3,474.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13 | 0.00 |
| 2022-06-30 | 19,755.95 | 14,536.32 | 5,378.51 | 0.00 | 0.00 | 0.00 | 0.00 | 26.99 | 0.00 |
| 2022-03-31 | 15,903.27 | 13,370.58 | 3,442.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 0.00 |
| 2021-12-31 | 16,581.73 | 15,409.13 | 1,046.76 | 19.28 | 0.00 | 0.00 | 0.00 | 279.92 | 0.00 |
| 2021-09-30 | 16,452.63 | 14,922.04 | 1,334.39 | 414.07 | 0.00 | 0.00 | 0.00 | 29.28 | 0.00 |
| 2021-06-30 | 17,680.47 | 10,406.40 | 7,108.73 | 0.00 | 0.00 | 0.00 | 0.00 | 461.87 | 0.00 |
| 2021-03-31 | 17,585.11 | 15,351.34 | 1,792.94 | 0.00 | 0.00 | 0.00 | 0.00 | 763.26 | 0.00 |
| 2020-12-31 | 22,629.14 | 20,020.76 | 3,441.36 | 0.00 | 0.00 | 0.00 | 0.00 | 57.85 | 0.00 |
| 2020-09-30 | 22,346.58 | 19,017.06 | 3,827.76 | 0.00 | 0.00 | 0.00 | 0.00 | 61.82 | 0.00 |
| 2020-06-30 | 36,797.16 | 30,704.16 | 7,615.64 | 0.00 | 0.00 | 0.00 | 0.00 | 63.99 | 0.00 |
| 2020-03-31 | 33,282.69 | 27,286.14 | 7,447.84 | 0.00 | 0.00 | 0.00 | 0.00 | 77.75 | 0.00 |
| 2019-12-31 | 38,890.87 | 34,541.41 | 3,408.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,369.07 | 0.00 |
| 2019-09-30 | 38,503.40 | 32,860.56 | 4,970.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,016.97 | 0.00 |
| 2019-06-30 | 39,963.18 | 19,386.34 | 20,230.73 | 0.00 | 0.00 | 0.00 | 0.00 | 788.04 | 0.00 |
| 2019-03-31 | 44,602.06 | 37,316.39 | 8,603.53 | 0.00 | 0.00 | 0.00 | 0.00 | 68.53 | 0.00 |
| 2018-12-31 | 36,282.05 | 24,601.60 | 12,009.01 | 0.00 | 0.00 | 0.00 | 0.00 | 345.30 | 0.00 |
| 2018-09-30 | 39,160.62 | 25,233.73 | 16,674.77 | 0.00 | 0.00 | 0.00 | 0.00 | 278.46 | 0.00 |
