建信鑫安回报灵活配置混合A(001304)
2025-01-27
1.0861
-1.0117%
| 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 | 26,350.33 | 22,321.02 | 1,232.09 | 937.84 | 0.00 | 2,047.76 | 0.00 | 10.06 | 0.00 |
| 2024-09-30 | 36,662.85 | 32,395.52 | 608.72 | 1,075.53 | 0.00 | 2,036.70 | 0.00 | 380.98 | 0.00 |
| 2024-06-30 | 31,625.62 | 26,487.84 | 147.17 | 1,193.70 | 5,156.94 | 2,028.64 | 0.00 | 389.78 | 0.00 |
| 2024-03-31 | 32,484.64 | 26,365.25 | 2,620.15 | 1,226.47 | 5,129.56 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 34,970.79 | 23,733.18 | 1,909.25 | 1,569.44 | 5,097.13 | 4,086.76 | 0.00 | 405.35 | 0.00 |
| 2023-09-30 | 19,541.07 | 12,235.34 | 2,064.02 | 942.90 | 5,066.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16,457.80 | 10,867.51 | 1,525.34 | 372.83 | 5,205.44 | 342.25 | 0.00 | 675.60 | 0.00 |
| 2023-03-31 | 12,015.87 | 8,059.40 | 1,720.19 | 429.46 | 0.00 | 0.00 | 0.00 | 2,694.60 | 0.00 |
| 2022-12-31 | 5,408.80 | 539.71 | 2,550.63 | 0.00 | 0.00 | 0.00 | 0.00 | 54.07 | 0.00 |
| 2022-09-30 | 5,317.34 | 26.46 | 5,320.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,323.29 | 43.85 | 5,474.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-03-31 | 21,296.39 | 14,232.56 | 13,134.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2021-12-31 | 26,419.96 | 20,163.93 | 6,242.96 | 25.60 | 0.00 | 0.00 | 0.00 | 59.03 | 0.00 |
| 2021-09-30 | 29,543.68 | 12,592.34 | 16,906.29 | 0.00 | 0.00 | 0.00 | 0.00 | 115.24 | 0.00 |
| 2021-06-30 | 22,287.42 | 12,539.47 | 8,619.45 | 10.38 | 0.00 | 0.00 | 0.00 | 1,172.56 | 0.00 |
| 2021-03-31 | 23,170.46 | 13,745.60 | 4,134.32 | 17.70 | 9,922.00 | 0.00 | 0.00 | 228.71 | 0.00 |
| 2020-12-31 | 23,279.03 | 12,683.05 | 2,290.73 | 0.00 | 9,964.00 | 0.00 | 0.00 | 288.50 | 0.00 |
| 2020-09-30 | 40,352.25 | 13,082.98 | 3,261.45 | 0.00 | 9,998.00 | 0.00 | 0.00 | 248.57 | 0.00 |
| 2020-06-30 | 31,122.85 | 12,350.50 | 1,847.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,993.88 | 0.00 |
| 2020-03-31 | 18,674.38 | 12,041.28 | 4,203.81 | 334.88 | 7,632.00 | 2,006.20 | 0.00 | 137.27 | 0.00 |
| 2019-12-31 | 20,355.29 | 5,548.76 | 278.20 | 49.86 | 7,665.00 | 2,009.10 | 0.00 | 426.83 | 0.00 |
| 2019-09-30 | 59,682.32 | 7,634.37 | 2,861.28 | 4,394.88 | 7,698.00 | 7,112.80 | 0.00 | 9,544.92 | 0.00 |
| 2019-06-30 | 60,152.46 | 11,771.42 | 6,014.81 | 2,992.28 | 7,722.00 | 8,124.20 | 0.00 | 901.83 | 0.00 |
| 2019-03-31 | 60,934.12 | 9,497.74 | 10,829.37 | 3,332.04 | 15,474.00 | 8,154.40 | 0.00 | 1,986.54 | 0.00 |
| 2018-12-31 | 68,912.32 | 5,566.91 | 2,663.89 | 336.66 | 15,471.00 | 17,422.30 | 0.00 | 12,113.59 | 0.00 |
