建信大安全战略精选股票(001473)
2024-12-02
2.8687
0.0070%
| 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 | 39,483.32 | 33,108.96 | 3,239.47 | 0.00 | 0.00 | 0.00 | 0.00 | 744.61 | 0.00 |
| 2024-06-30 | 37,196.86 | 31,178.88 | 3,894.97 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2024-03-31 | 37,551.57 | 30,742.98 | 3,886.63 | 0.00 | 0.00 | 0.00 | 0.00 | 38.84 | 0.00 |
| 2023-12-31 | 40,011.64 | 33,109.87 | 3,982.69 | 0.00 | 0.00 | 0.00 | 0.00 | 24.02 | 0.00 |
| 2023-09-30 | 40,644.60 | 34,037.67 | 3,842.97 | 0.00 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2023-06-30 | 37,057.10 | 30,953.90 | 3,811.97 | 0.00 | 0.00 | 0.00 | 0.00 | 235.33 | 0.00 |
| 2023-03-31 | 61,854.47 | 51,519.40 | 5,894.87 | 0.00 | 0.00 | 0.00 | 0.00 | 105.35 | 0.00 |
| 2022-12-31 | 57,858.34 | 48,042.32 | 5,933.45 | 0.00 | 0.00 | 0.00 | 0.00 | 68.03 | 0.00 |
| 2022-09-30 | 44,906.57 | 37,733.98 | 4,426.02 | 0.00 | 0.00 | 0.00 | 0.00 | 149.61 | 0.00 |
| 2022-06-30 | 39,773.43 | 33,148.89 | 3,973.55 | 0.00 | 0.00 | 0.00 | 0.00 | 265.30 | 0.00 |
| 2022-03-31 | 28,182.44 | 23,471.11 | 2,785.62 | 0.00 | 0.00 | 0.00 | 0.00 | 27.11 | 0.00 |
| 2021-12-31 | 27,176.57 | 22,420.45 | 2,913.69 | 0.00 | 0.00 | 0.00 | 0.00 | 65.75 | 0.00 |
| 2021-09-30 | 24,470.20 | 20,563.73 | 2,050.75 | 0.00 | 0.00 | 0.00 | 0.00 | 532.81 | 0.00 |
| 2021-06-30 | 35,064.01 | 28,931.00 | 3,637.44 | 0.00 | 0.00 | 0.00 | 0.00 | 373.14 | 0.00 |
| 2021-03-31 | 28,181.48 | 23,076.58 | 2,970.54 | 0.00 | 0.00 | 0.00 | 0.00 | 92.26 | 0.00 |
| 2020-12-31 | 41,766.52 | 34,982.36 | 4,365.74 | 0.00 | 0.00 | 0.00 | 0.00 | 228.30 | 0.00 |
| 2020-09-30 | 21,839.08 | 18,305.22 | 2,621.17 | 0.00 | 0.00 | 0.00 | 0.00 | 47.17 | 0.00 |
| 2020-06-30 | 21,733.32 | 18,608.68 | 3,335.89 | 0.00 | 0.00 | 0.00 | 0.00 | 80.66 | 0.00 |
| 2020-03-31 | 18,221.48 | 15,605.82 | 2,732.12 | 0.00 | 0.00 | 0.00 | 0.00 | 26.11 | 0.00 |
| 2019-12-31 | 22,053.33 | 19,074.89 | 3,093.14 | 22.00 | 0.00 | 0.00 | 0.00 | 81.45 | 0.00 |
| 2019-09-30 | 19,454.81 | 16,348.97 | 1,762.84 | 0.00 | 0.00 | 0.00 | 0.00 | 120.24 | 0.00 |
| 2019-06-30 | 15,428.73 | 13,299.56 | 2,295.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 | 0.00 |
| 2019-03-31 | 13,690.81 | 11,661.65 | 2,110.03 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03 | 0.00 |
| 2018-12-31 | 10,784.24 | 9,099.53 | 1,748.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2018-09-30 | 12,350.28 | 10,412.54 | 1,013.66 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 |
