建信兴利灵活配置混合A(002585)
2024-12-02
1.0426
-0.0096%
| 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 | 1,925.52 | 0.00 | 1,946.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2024-06-30 | 13,151.38 | 0.00 | 4,911.50 | 0.00 | 0.00 | 8,275.25 | 0.00 | 3.74 | 0.00 |
| 2024-03-31 | 58,528.12 | 0.00 | 11,954.03 | 0.00 | 0.00 | 33,550.29 | 0.00 | 16.89 | 0.00 |
| 2023-12-31 | 141,160.45 | 0.00 | 11,379.73 | 0.00 | 0.00 | 56,869.86 | 0.00 | 10.21 | 0.00 |
| 2023-09-30 | 3,175.90 | 0.00 | 3,210.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 2,700.17 | 0.00 | 2,732.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2023-03-31 | 2,781.61 | 0.00 | 2,812.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2022-12-31 | 2,843.70 | 0.00 | 2,899.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2022-09-30 | 8,086.92 | 35.38 | 9,675.34 | 0.00 | 0.00 | 1,038.17 | 0.00 | 5.14 | 0.00 |
| 2022-06-30 | 8,137.28 | 66.58 | 9,691.09 | 0.00 | 0.00 | 1,031.95 | 0.00 | 23.21 | 0.00 |
| 2022-03-31 | 20,360.42 | 12,464.36 | 14,545.22 | 0.00 | 0.00 | 1,024.56 | 0.00 | 7.65 | 0.00 |
| 2021-12-31 | 22,588.59 | 15,247.59 | 1,304.43 | 25.60 | 0.00 | 9,248.40 | 0.00 | 351.22 | 0.00 |
| 2021-09-30 | 4,904.05 | 3,590.53 | 1,486.07 | 103.35 | 250.22 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2021-06-30 | 5,428.26 | 3,603.97 | 1,833.92 | 7.24 | 251.22 | 0.00 | 0.00 | 29.74 | 0.00 |
| 2021-03-31 | 5,198.70 | 2,970.55 | 1,927.19 | 4.00 | 251.95 | 0.00 | 0.00 | 104.33 | 0.00 |
| 2020-12-31 | 5,420.20 | 3,250.27 | 1,381.27 | 1.30 | 4,030.00 | 0.00 | 0.00 | 25.37 | 0.00 |
| 2020-09-30 | 4,855.67 | 2,527.87 | 885.61 | 0.00 | 4,040.00 | 0.00 | 0.00 | 63.50 | 0.00 |
| 2020-06-30 | 5,972.77 | 3,552.53 | 779.60 | 113.32 | 4,056.00 | 339.01 | 0.00 | 71.73 | 0.00 |
| 2020-03-31 | 5,662.31 | 3,344.63 | 789.61 | 56.79 | 4,078.40 | 341.04 | 0.00 | 144.90 | 0.00 |
| 2019-12-31 | 7,100.08 | 3,691.70 | 675.37 | 45.22 | 4,056.40 | 0.00 | 0.00 | 56.53 | 0.00 |
| 2019-09-30 | 8,038.40 | 2,865.52 | 1,958.85 | 1.54 | 0.00 | 0.00 | 0.00 | 436.90 | 0.00 |
| 2019-06-30 | 9,233.43 | 5,890.10 | 2,495.86 | 2.70 | 0.00 | 1,002.76 | 0.00 | 54.58 | 0.00 |
| 2019-03-31 | 10,953.81 | 5,800.39 | 1,003.30 | 3,521.55 | 0.00 | 619.56 | 0.00 | 362.89 | 0.00 |
| 2018-12-31 | 13,217.18 | 916.94 | 2,568.38 | 501.17 | 8,187.20 | 2,335.09 | 0.00 | 362.74 | 0.00 |
| 2018-09-30 | 16,398.28 | 1,413.64 | 2,106.49 | 0.00 | 10,026.00 | 2,312.18 | 0.00 | 151.27 | 0.00 |
