建信互联网+产业升级股票(001396)
2025-01-27
0.9540
-2.2541%
| 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 | 15,691.42 | 14,191.63 | 1,570.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2024-09-30 | 16,929.70 | 16,029.00 | 954.23 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2024-06-30 | 15,523.18 | 13,835.52 | 1,742.37 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 |
| 2024-03-31 | 16,841.35 | 13,984.84 | 3,003.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 | 0.00 |
| 2023-12-31 | 17,347.64 | 15,215.26 | 2,256.32 | 36.00 | 0.00 | 0.00 | 0.00 | 57.99 | 0.00 |
| 2023-09-30 | 18,313.54 | 16,028.35 | 2,124.56 | 0.00 | 0.00 | 0.00 | 0.00 | 253.85 | 0.00 |
| 2023-06-30 | 20,272.42 | 17,930.30 | 2,440.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.95 | 0.00 |
| 2023-03-31 | 21,370.25 | 19,326.27 | 2,132.24 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2022-12-31 | 21,811.41 | 19,294.66 | 2,708.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.24 | 0.00 |
| 2022-09-30 | 23,968.96 | 20,626.58 | 3,540.35 | 0.00 | 0.00 | 0.00 | 0.00 | 37.94 | 0.00 |
| 2022-06-30 | 27,482.46 | 23,976.01 | 3,825.35 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2022-03-31 | 25,017.23 | 21,035.08 | 4,335.80 | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2021-12-31 | 32,262.51 | 29,333.56 | 3,058.04 | 0.00 | 0.00 | 0.00 | 0.00 | 189.63 | 0.00 |
| 2021-09-30 | 33,010.01 | 28,842.73 | 4,546.24 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2021-06-30 | 41,324.85 | 36,230.34 | 5,807.84 | 0.00 | 0.00 | 0.00 | 0.00 | 37.90 | 0.00 |
| 2021-03-31 | 38,593.94 | 35,757.90 | 3,303.40 | 0.00 | 0.00 | 0.00 | 0.00 | 57.32 | 0.00 |
| 2020-12-31 | 53,238.38 | 49,448.02 | 4,610.05 | 30.50 | 0.00 | 0.00 | 0.00 | 1,378.91 | 0.00 |
| 2020-09-30 | 59,853.76 | 54,308.31 | 6,050.47 | 0.00 | 0.00 | 0.00 | 0.00 | 145.30 | 0.00 |
| 2020-06-30 | 98,638.22 | 89,345.09 | 10,342.75 | 0.00 | 0.00 | 0.00 | 0.00 | 332.95 | 0.00 |
| 2020-03-31 | 86,961.09 | 75,278.07 | 11,963.33 | 0.00 | 0.00 | 0.00 | 0.00 | 130.68 | 0.00 |
| 2019-12-31 | 101,345.21 | 90,447.68 | 13,407.17 | 0.00 | 0.00 | 0.00 | 0.00 | 84.69 | 0.00 |
| 2019-09-30 | 96,285.47 | 80,395.41 | 16,912.34 | 0.00 | 0.00 | 0.00 | 0.00 | 103.78 | 0.00 |
| 2019-06-30 | 91,361.70 | 80,821.92 | 10,864.04 | 0.00 | 0.00 | 0.00 | 0.00 | 102.56 | 0.00 |
| 2019-03-31 | 95,768.46 | 85,839.10 | 13,451.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.46 | 0.00 |
| 2018-12-31 | 78,830.98 | 65,878.14 | 15,587.56 | 0.00 | 0.00 | 0.00 | 0.00 | 88.52 | 0.00 |
