建信瑞丰添利混合A(003319)
2021-12-14
1.1586
0.0086%
| 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 | 441.29 | 71.73 | 66.72 | 0.00 | 0.00 | 203.11 | 0.00 | 10.94 | 0.00 |
| 2021-06-30 | 406.20 | 106.33 | 34.57 | 0.00 | 0.00 | 202.82 | 0.00 | 33.63 | 0.00 |
| 2021-03-31 | 488.72 | 0.00 | 206.62 | 0.00 | 54.03 | 20.25 | 0.00 | 3.50 | 0.00 |
| 2020-12-31 | 533.92 | 0.00 | 163.23 | 0.00 | 54.33 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2020-09-30 | 594.54 | 130.06 | 78.58 | 52.61 | 457.77 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2020-06-30 | 1,019.65 | 99.34 | 58.77 | 33.20 | 1,731.08 | 56.28 | 0.00 | 18.12 | 0.00 |
| 2020-03-31 | 1,136.02 | 47.96 | 109.51 | 12.32 | 3,021.04 | 138.41 | 0.00 | 41.33 | 0.00 |
| 2019-12-31 | 1,223.99 | 126.24 | 96.62 | 90.06 | 2,983.88 | 62.82 | 0.00 | 10.41 | 0.00 |
| 2019-09-30 | 1,356.42 | 35.69 | 151.98 | 37.42 | 0.00 | 1,022.60 | 0.00 | 39.40 | 0.00 |
| 2019-06-30 | 1,670.51 | 124.17 | 348.80 | 85.99 | 0.00 | 1,122.00 | 0.00 | 14.55 | 0.00 |
| 2019-03-31 | 2,203.53 | 153.39 | 51.48 | 755.63 | 0.00 | 1,272.92 | 0.00 | 100.61 | 0.00 |
| 2018-12-31 | 3,468.19 | 179.82 | 489.48 | 378.25 | 3,016.20 | 2,301.90 | 0.00 | 142.24 | 0.00 |
| 2018-09-30 | 3,857.46 | 1,175.30 | 919.19 | 184.36 | 3,042.30 | 1,255.80 | 0.00 | 84.55 | 0.00 |
| 2018-06-30 | 4,137.20 | 127.91 | 1,198.84 | 29.41 | 3,041.40 | 2,974.60 | 0.00 | 219.93 | 0.00 |
| 2018-03-31 | 6,130.57 | 1,494.05 | 1,400.81 | 241.67 | 5,102.50 | 2,981.40 | 0.00 | 491.07 | 0.00 |
| 2017-12-31 | 9,281.28 | 945.73 | 1,668.68 | 29.46 | 5,095.00 | 4,950.10 | 0.00 | 274.46 | 0.00 |
| 2017-09-30 | 18,664.41 | 6,309.65 | 1,301.24 | 32.52 | 0.00 | 2,995.40 | 0.00 | 268.88 | 0.00 |
| 2017-06-30 | 27,479.35 | 8,100.70 | 968.58 | 8.46 | 0.00 | 3,973.60 | 0.00 | 499.32 | 0.00 |
| 2017-03-31 | 43,730.50 | 8,734.49 | 9,204.71 | 7.90 | 0.00 | 2,991.90 | 0.00 | 731.93 | 0.00 |
| 2016-12-31 | 59,816.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
