建信现代服务业股票(001781)
2024-11-26
1.4240
0.4940%
| 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 | 1,043.36 | 928.36 | 141.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2024-06-30 | 975.84 | 869.43 | 124.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2024-03-31 | 1,034.51 | 944.78 | 140.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2023-12-31 | 3,534.34 | 3,177.87 | 411.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2023-09-30 | 3,915.71 | 3,575.96 | 575.51 | 0.00 | 0.00 | 0.00 | 0.00 | 32.37 | 0.00 |
| 2023-06-30 | 3,805.58 | 3,515.70 | 339.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2023-03-31 | 5,348.90 | 4,578.50 | 827.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2022-12-31 | 1,314.86 | 1,110.79 | 203.38 | 0.00 | 0.00 | 0.00 | 0.00 | 48.68 | 0.00 |
| 2022-09-30 | 1,379.33 | 1,117.23 | 286.70 | 4.10 | 0.00 | 0.00 | 0.00 | 20.59 | 0.00 |
| 2022-06-30 | 1,580.56 | 1,364.44 | 270.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-03-31 | 1,548.95 | 1,284.02 | 298.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2021-12-31 | 1,755.17 | 1,429.02 | 333.15 | 0.00 | 0.00 | 0.00 | 0.00 | 33.29 | 0.00 |
| 2021-09-30 | 1,840.46 | 1,491.62 | 420.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 0.00 |
| 2021-06-30 | 2,372.84 | 1,924.82 | 466.66 | 2.43 | 0.00 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2021-03-31 | 2,370.50 | 1,934.29 | 369.43 | 1.60 | 0.00 | 0.00 | 0.00 | 56.86 | 0.00 |
| 2020-12-31 | 2,211.39 | 2,089.92 | 183.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
| 2020-09-30 | 2,240.23 | 2,006.31 | 244.11 | 0.00 | 0.00 | 0.00 | 0.00 | 31.68 | 0.00 |
| 2020-06-30 | 2,610.23 | 2,328.53 | 398.11 | 1.23 | 0.00 | 0.00 | 0.00 | 8.45 | 0.00 |
| 2020-03-31 | 2,038.32 | 1,786.17 | 334.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2019-12-31 | 2,697.44 | 2,510.39 | 391.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2019-09-30 | 2,731.18 | 2,405.16 | 352.54 | 0.00 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
| 2019-06-30 | 2,964.53 | 2,656.30 | 290.66 | 0.00 | 0.00 | 0.00 | 0.00 | 63.89 | 0.00 |
| 2019-03-31 | 3,331.65 | 2,909.92 | 649.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2018-12-31 | 2,718.47 | 2,317.74 | 484.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2018-09-30 | 3,229.17 | 2,987.42 | 364.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
