建信裕利灵活配置混合(002281)
2025-01-27
2.1501
-0.8988%
| 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 |
| 2024-12-31 | 8,126.75 | 7,656.39 | 535.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2024-09-30 | 7,567.05 | 7,153.36 | 441.57 | 0.00 | 0.00 | 0.00 | 0.00 | 37.80 | 0.00 |
| 2024-06-30 | 6,555.42 | 6,030.21 | 600.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2024-03-31 | 7,611.28 | 7,072.97 | 679.90 | 0.00 | 0.00 | 0.00 | 0.00 | 115.50 | 0.00 |
| 2023-12-31 | 8,649.46 | 8,138.04 | 705.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2023-09-30 | 7,640.29 | 7,146.01 | 577.51 | 0.00 | 0.00 | 0.00 | 0.00 | 101.96 | 0.00 |
| 2023-06-30 | 8,886.62 | 8,132.12 | 736.65 | 0.00 | 0.00 | 0.00 | 0.00 | 289.91 | 0.00 |
| 2023-03-31 | 8,679.16 | 8,066.56 | 596.30 | 0.00 | 0.00 | 0.00 | 0.00 | 343.48 | 0.00 |
| 2022-12-31 | 8,534.02 | 7,973.53 | 667.89 | 0.00 | 0.00 | 0.00 | 0.00 | 107.18 | 0.00 |
| 2022-09-30 | 9,512.13 | 8,771.00 | 698.38 | 20.20 | 0.00 | 0.00 | 0.00 | 242.96 | 0.00 |
| 2022-06-30 | 11,530.67 | 10,729.80 | 740.18 | 0.00 | 0.00 | 0.00 | 0.00 | 517.27 | 0.00 |
| 2022-03-31 | 11,015.25 | 9,797.04 | 784.51 | 429.74 | 0.00 | 0.00 | 0.00 | 347.78 | 0.00 |
| 2021-12-31 | 12,027.53 | 10,818.31 | 1,131.29 | 30.32 | 0.00 | 0.00 | 0.00 | 176.24 | 0.00 |
| 2021-09-30 | 9,595.35 | 8,378.01 | 1,306.51 | 3.17 | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 |
| 2021-06-30 | 9,103.68 | 8,138.30 | 1,068.91 | 5.88 | 0.00 | 0.00 | 0.00 | 30.83 | 0.00 |
| 2021-03-31 | 8,264.59 | 7,361.20 | 840.43 | 2.04 | 0.00 | 0.00 | 0.00 | 169.78 | 0.00 |
| 2020-12-31 | 10,052.04 | 9,361.36 | 1,012.98 | 8.61 | 0.00 | 0.00 | 0.00 | 96.10 | 0.00 |
| 2020-09-30 | 8,990.01 | 8,173.76 | 921.53 | 4.36 | 0.00 | 0.00 | 0.00 | 20.16 | 0.00 |
| 2020-06-30 | 10,861.79 | 8,710.77 | 2,634.40 | 8.47 | 0.00 | 0.00 | 0.00 | 90.24 | 0.00 |
| 2020-03-31 | 11,744.49 | 2,292.86 | 9,633.34 | 0.00 | 0.00 | 0.00 | 0.00 | 29.76 | 0.00 |
| 2019-12-31 | 16,235.60 | 14,615.96 | 1,458.28 | 224.51 | 0.00 | 0.00 | 0.00 | 601.88 | 0.00 |
| 2019-09-30 | 18,357.08 | 13,008.64 | 5,453.54 | 0.00 | 0.00 | 0.00 | 0.00 | 161.68 | 0.00 |
| 2019-06-30 | 21,347.68 | 10,470.49 | 11,069.17 | 0.00 | 0.00 | 0.00 | 0.00 | 46.56 | 0.00 |
| 2019-03-31 | 28,455.11 | 11,599.03 | 19,196.21 | 0.00 | 0.00 | 0.00 | 0.00 | 54.26 | 0.00 |
| 2018-12-31 | 27,623.87 | 4,147.09 | 9,062.61 | 0.00 | 0.00 | 10,313.00 | 0.00 | 747.48 | 0.00 |
