建信稳定丰利债券A(001948)
2021-11-26
1.2310
0.0000%
| 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 |
| 2021-09-30 | 4,315.64 | 65.37 | 2,478.80 | 0.00 | 0.00 | 1,155.52 | 0.00 | 73.82 | 0.00 |
| 2021-06-30 | 4,719.22 | 502.32 | 600.28 | 1.90 | 11,035.20 | 0.00 | 0.00 | 107.10 | 0.00 |
| 2021-03-31 | 5,037.77 | 541.56 | 1,168.15 | 299.52 | 11,023.30 | 0.00 | 0.00 | 67.39 | 0.00 |
| 2020-12-31 | 3,913.34 | 673.12 | 847.54 | 133.13 | 9,009.90 | 33.19 | 0.00 | 128.90 | 0.00 |
| 2020-09-30 | 4,302.94 | 559.74 | 667.12 | 102.52 | 10,235.02 | 0.00 | 0.00 | 194.43 | 0.00 |
| 2020-06-30 | 5,003.09 | 670.91 | 707.31 | 123.43 | 13,450.20 | 0.00 | 0.00 | 135.21 | 0.00 |
| 2020-03-31 | 7,004.23 | 846.15 | 825.12 | 91.75 | 20,917.30 | 103.68 | 0.00 | 177.63 | 0.00 |
| 2019-12-31 | 7,449.14 | 1,126.43 | 742.47 | 110.81 | 21,167.40 | 97.79 | 0.00 | 223.66 | 0.00 |
| 2019-09-30 | 7,762.06 | 315.25 | 1,303.14 | 16.81 | 21,154.90 | 1,280.16 | 0.00 | 140.80 | 0.00 |
| 2019-06-30 | 11,295.22 | 367.79 | 1,218.21 | 136.35 | 21,757.32 | 3,006.47 | 0.00 | 236.84 | 0.00 |
| 2019-03-31 | 9,244.58 | 770.00 | 602.75 | 204.98 | 20,927.42 | 600.06 | 0.00 | 120.92 | 0.00 |
| 2018-12-31 | 9,624.35 | 398.18 | 143.66 | 11.62 | 20,847.84 | 3,713.07 | 0.00 | 175.72 | 0.00 |
| 2018-09-30 | 10,811.40 | 994.13 | 173.23 | 83.42 | 35,057.44 | 2,673.50 | 0.00 | 214.83 | 0.00 |
| 2018-06-30 | 11,484.68 | 343.76 | 659.87 | 223.30 | 44,817.26 | 3,667.71 | 0.00 | 241.52 | 0.00 |
| 2018-03-31 | 13,047.15 | 591.78 | 813.58 | 237.41 | 54,573.49 | 2,978.16 | 0.00 | 292.50 | 0.00 |
| 2017-12-31 | 15,968.45 | 1,730.15 | 1,265.01 | 285.47 | 29,734.00 | 2,138.45 | 0.00 | 963.06 | 0.00 |
| 2017-09-30 | 21,165.72 | 2,740.79 | 278.34 | 301.96 | 45,104.50 | 228.50 | 4,968.50 | 441.27 | 0.00 |
| 2017-06-30 | 26,037.01 | 2,601.19 | 159.54 | 257.27 | 45,126.50 | 229.03 | 4,952.50 | 350.35 | 0.00 |
| 2017-03-31 | 31,803.31 | 3,698.70 | 5,497.61 | 236.67 | 30,620.00 | 3,003.00 | 4,966.00 | 636.27 | 0.00 |
| 2016-12-31 | 42,472.46 | 5,813.06 | 5,570.04 | 241.69 | 10,387.00 | 4,904.80 | 4,985.50 | 1,276.32 | 0.00 |
| 2016-09-30 | 69,574.87 | 9,085.88 | 10,472.45 | 1,605.04 | 0.00 | 23,867.50 | 5,031.00 | 1,344.00 | 0.00 |
| 2016-06-30 | 81,435.90 | 5,388.70 | 34,669.23 | 198.37 | 0.00 | 15,173.60 | 5,031.00 | 985.51 | 0.00 |
| 2016-03-31 | 94,591.47 | 4,989.48 | 17,508.61 | 66.90 | 0.00 | 21,391.60 | 5,063.50 | 2,155.87 | 0.00 |
| 2015-12-31 | 102,549.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
