建信鑫丰回报灵活配置混合A(001408)
2021-04-21
1.2048
0.1663%
| 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 |
| 2021-03-31 | 1,537.37 | 170.30 | 1,496.80 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 | 0.00 |
| 2020-12-31 | 64,176.94 | 13,001.71 | 41,519.25 | 0.15 | 0.00 | 9,590.00 | 0.00 | 229.79 | 0.00 |
| 2020-09-30 | 62,477.28 | 11,884.03 | 33,970.13 | 17.76 | 0.00 | 12,495.90 | 0.00 | 349.86 | 0.00 |
| 2020-06-30 | 62,171.48 | 38,861.79 | 1,731.34 | 65.64 | 0.00 | 3,006.30 | 0.00 | 3,163.16 | 0.00 |
| 2020-03-31 | 55,304.59 | 42,207.02 | 1,480.30 | 62.07 | 0.00 | 12,267.00 | 0.00 | 1,525.38 | 0.00 |
| 2019-12-31 | 57,921.30 | 19,948.44 | 8,148.23 | 1,014.56 | 0.00 | 19,383.00 | 0.00 | 905.88 | 0.00 |
| 2019-09-30 | 111,865.32 | 6,495.11 | 1,605.73 | 2,403.43 | 0.00 | 64,967.50 | 0.00 | 1,921.14 | 0.00 |
| 2019-06-30 | 111,622.31 | 35,559.55 | 4,488.90 | 6,655.42 | 0.00 | 11,280.70 | 0.00 | 1,106.07 | 0.00 |
| 2019-03-31 | 114,617.20 | 23,914.83 | 452.67 | 7,781.32 | 0.00 | 17,051.76 | 0.00 | 1,253.75 | 0.00 |
| 2018-12-31 | 110,712.16 | 9,159.60 | 2,582.01 | 2,250.73 | 0.00 | 50,304.57 | 0.00 | 4,124.81 | 0.00 |
| 2018-09-30 | 111,664.67 | 29,328.25 | 723.32 | 3,705.40 | 0.00 | 53,490.10 | 0.00 | 2,018.00 | 0.00 |
| 2018-06-30 | 113,880.41 | 5,315.73 | 2,027.91 | 3,114.28 | 0.00 | 40,492.60 | 0.00 | 1,409.63 | 0.00 |
| 2018-03-31 | 116,495.72 | 40,376.48 | 3,107.11 | 3,222.26 | 0.00 | 29,598.90 | 0.00 | 5,615.83 | 0.00 |
| 2017-12-31 | 183,985.61 | 57,653.50 | 7,499.13 | 3,399.53 | 0.00 | 37,183.80 | 0.00 | 1,802.38 | 0.00 |
| 2017-09-30 | 181,706.77 | 87,045.61 | 12,611.93 | 3,429.43 | 0.00 | 37,765.20 | 0.00 | 3,356.01 | 0.00 |
| 2017-06-30 | 178,181.56 | 53,699.31 | 15,829.77 | 2,293.96 | 0.00 | 57,277.40 | 0.00 | 1,832.72 | 0.00 |
| 2017-03-31 | 175,169.22 | 34,129.97 | 47,512.27 | 3,603.63 | 0.00 | 50,139.50 | 0.00 | 960.48 | 0.00 |
| 2016-12-31 | 204,461.16 | 32,593.02 | 43,123.16 | 1,493.54 | 0.00 | 50,606.30 | 0.00 | 2,945.38 | 0.00 |
| 2016-09-30 | 206,791.56 | 66,079.12 | 15,818.45 | 1,002.20 | 0.00 | 51,904.80 | 0.00 | 1,314.81 | 0.00 |
| 2016-06-30 | 206,751.65 | 43,146.53 | 48,706.63 | 269.61 | 0.00 | 51,681.90 | 0.00 | 1,235.64 | 0.00 |
| 2016-03-31 | 205,265.09 | 6,260.57 | 11,758.95 | 55.00 | 0.00 | 10,009.00 | 0.00 | 412.55 | 0.00 |
| 2015-12-31 | 169,130.73 | 94.87 | 115,663.40 | 0.00 | 1,912.30 | 3,337.81 | 0.00 | 142.76 | 0.00 |
| 2015-09-30 | 1,525.27 | 0.00 | 1,232.65 | 0.00 | 1,899.97 | 87.79 | 0.00 | 39.27 | 0.00 |
| 2015-06-30 | 75,130.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
