建信鑫利灵活配置混合A(001858)
2024-12-03
2.2502
0.1736%
| 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 | 21,046.96 | 19,545.47 | 1,649.87 | 0.00 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 |
| 2024-06-30 | 19,857.41 | 16,530.61 | 3,693.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 0.00 |
| 2024-03-31 | 20,389.83 | 17,961.51 | 2,557.25 | 0.00 | 0.00 | 0.00 | 0.00 | 399.05 | 0.00 |
| 2023-12-31 | 21,586.57 | 18,694.88 | 3,438.42 | 181.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2023-09-30 | 25,021.89 | 21,977.24 | 3,479.10 | 50.68 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2023-06-30 | 24,508.61 | 20,795.43 | 3,017.92 | 1,091.63 | 0.00 | 0.00 | 0.00 | 19.87 | 0.00 |
| 2023-03-31 | 28,831.41 | 27,278.21 | 2,708.25 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 |
| 2022-12-31 | 30,736.53 | 27,734.32 | 3,130.98 | 0.00 | 0.00 | 0.00 | 0.00 | 714.70 | 0.00 |
| 2022-09-30 | 53,315.51 | 49,036.14 | 4,659.82 | 58.40 | 0.00 | 0.00 | 0.00 | 43.49 | 0.00 |
| 2022-06-30 | 58,857.99 | 55,545.52 | 4,271.42 | 0.00 | 0.00 | 0.00 | 0.00 | 521.91 | 0.00 |
| 2022-03-31 | 54,055.60 | 46,338.84 | 6,324.96 | 0.00 | 0.00 | 995.31 | 0.00 | 415.11 | 0.00 |
| 2021-12-31 | 42,025.04 | 39,668.65 | 2,509.47 | 0.00 | 0.00 | 0.00 | 0.00 | 515.40 | 0.00 |
| 2021-09-30 | 42,077.76 | 31,640.68 | 11,015.62 | 36.24 | 0.00 | 0.00 | 0.00 | 260.20 | 0.00 |
| 2021-06-30 | 26,313.83 | 23,562.13 | 3,713.03 | 43.00 | 0.00 | 0.00 | 0.00 | 82.12 | 0.00 |
| 2021-03-31 | 23,660.89 | 17,582.20 | 5,642.06 | 57.51 | 0.00 | 0.00 | 0.00 | 858.50 | 0.00 |
| 2020-12-31 | 28,795.96 | 26,951.31 | 2,145.99 | 2.60 | 0.00 | 0.00 | 0.00 | 247.14 | 0.00 |
| 2020-09-30 | 16,988.74 | 14,835.22 | 2,825.06 | 0.00 | 0.00 | 0.00 | 0.00 | 60.76 | 0.00 |
| 2020-06-30 | 18,245.87 | 16,609.85 | 2,144.40 | 0.00 | 0.00 | 0.00 | 0.00 | 354.99 | 0.00 |
| 2020-03-31 | 17,116.45 | 11,242.35 | 1,324.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
| 2019-12-31 | 24,790.17 | 23,171.84 | 1,939.11 | 28.40 | 0.00 | 0.00 | 0.00 | 586.89 | 0.00 |
| 2019-09-30 | 28,952.77 | 22,705.02 | 6,493.02 | 0.00 | 0.00 | 0.00 | 0.00 | 133.23 | 0.00 |
| 2019-06-30 | 30,679.72 | 21,749.04 | 8,594.26 | 0.00 | 0.00 | 0.00 | 0.00 | 677.66 | 0.00 |
| 2019-03-31 | 33,249.16 | 25,819.20 | 11,749.43 | 0.00 | 0.00 | 0.00 | 0.00 | 56.78 | 0.00 |
| 2018-12-31 | 30,600.35 | 7,212.13 | 8,388.83 | 37.06 | 0.00 | 4,049.20 | 0.00 | 11,141.20 | 0.00 |
| 2018-09-30 | 34,961.52 | 18,172.06 | 10,689.64 | 40.70 | 0.00 | 6,010.60 | 0.00 | 443.26 | 0.00 |
