建信汇利灵活配置混合(002573)
2024-11-22
1.3524
-2.8099%
| 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 | 5,103.45 | 4,696.02 | 728.45 | 0.00 | 0.00 | 0.00 | 0.00 | 177.93 | 0.00 |
| 2024-06-30 | 4,865.08 | 3,911.86 | 1,013.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2024-03-31 | 5,272.06 | 4,667.72 | 710.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2023-12-31 | 5,143.83 | 4,182.66 | 1,324.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2023-09-30 | 4,374.14 | 3,846.32 | 632.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2023-06-30 | 4,939.18 | 4,184.10 | 948.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2023-03-31 | 5,554.86 | 5,032.36 | 602.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2022-12-31 | 5,589.58 | 5,159.61 | 474.41 | 0.00 | 0.00 | 0.00 | 0.00 | 40.50 | 0.00 |
| 2022-09-30 | 5,967.60 | 5,227.09 | 826.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 |
| 2022-06-30 | 6,766.77 | 6,275.61 | 565.30 | 0.00 | 0.00 | 0.00 | 0.00 | 76.31 | 0.00 |
| 2022-03-31 | 6,078.37 | 4,901.32 | 1,361.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2021-12-31 | 7,831.33 | 6,009.74 | 1,932.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2021-09-30 | 7,913.15 | 6,830.83 | 1,167.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 0.00 |
| 2021-06-30 | 9,314.70 | 5,093.88 | 4,356.18 | 1.73 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2021-03-31 | 9,028.82 | 5,463.85 | 3,660.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2020-12-31 | 10,723.97 | 9,167.27 | 1,833.51 | 7.75 | 0.00 | 0.00 | 0.00 | 45.28 | 0.00 |
| 2020-09-30 | 10,166.69 | 8,050.59 | 2,187.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2020-06-30 | 12,445.23 | 10,805.57 | 1,356.62 | 0.00 | 0.00 | 415.96 | 0.00 | 38.25 | 0.00 |
| 2020-03-31 | 11,184.30 | 6,938.19 | 3,865.92 | 4.00 | 0.00 | 421.88 | 0.00 | 79.32 | 0.00 |
| 2019-12-31 | 12,732.47 | 11,235.67 | 1,188.28 | 0.00 | 0.00 | 417.24 | 0.00 | 29.94 | 0.00 |
| 2019-09-30 | 13,326.02 | 10,661.44 | 2,310.86 | 0.00 | 0.00 | 415.84 | 0.00 | 231.95 | 0.00 |
| 2019-06-30 | 14,675.11 | 11,120.48 | 3,225.38 | 0.00 | 0.00 | 415.36 | 0.00 | 77.51 | 0.00 |
| 2019-03-31 | 17,928.81 | 14,128.26 | 4,078.99 | 0.00 | 0.00 | 417.36 | 0.00 | 42.55 | 0.00 |
| 2018-12-31 | 20,720.35 | 9,736.48 | 7,473.77 | 0.00 | 0.00 | 3,423.50 | 0.00 | 330.75 | 0.00 |
| 2018-09-30 | 24,666.42 | 9,955.62 | 11,449.45 | 0.00 | 0.00 | 3,424.06 | 0.00 | 95.48 | 0.00 |
