基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信恒瑞债券(003400)
2024-11-20
1.0628
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 |
| 2024-09-30 | 136,674.10 | 0.00 | 3,175.51 | 0.00 | 0.00 | 73,660.79 | 0.00 | 4.16 | 0.00 |
| 2024-06-30 | 136,093.96 | 0.00 | 78.12 | 0.00 | 0.00 | 62,933.42 | 0.00 | 3.17 | 0.00 |
| 2024-03-31 | 134,374.46 | 0.00 | 69.43 | 0.00 | 10,219.73 | 56,448.05 | 0.00 | 5.25 | 0.00 |
| 2023-12-31 | 145,300.15 | 0.00 | 77.03 | 0.00 | 82,900.20 | 37,672.14 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 143,866.25 | 0.00 | 2,106.80 | 0.00 | 82,276.21 | 41,521.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 170,159.35 | 0.00 | 1,118.90 | 0.00 | 81,680.21 | 42,895.24 | 0.00 | 0.23 | 0.00 |
| 2023-03-31 | 168,202.85 | 0.00 | 262.21 | 0.00 | 80,791.87 | 14,829.88 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 25,397.15 | 0.00 | 40.61 | 0.00 | 0.00 | 6,961.41 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 25,414.96 | 0.00 | 39.07 | 0.00 | 0.00 | 6,808.85 | 0.00 | 1.15 | 0.00 |
| 2022-06-30 | 25,245.21 | 0.00 | 30.98 | 0.00 | 0.00 | 1,541.19 | 0.00 | 2.41 | 0.00 |
| 2022-04-27 | 25,124.48 | 0.00 | 135.59 | 0.00 | 0.00 | 1,027.23 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 25,021.38 | 0.00 | 216.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2021-12-31 | 832,979.61 | 0.00 | 10,531.67 | 0.00 | 0.00 | 222,216.10 | 0.00 | 10,699.36 | 0.00 |
| 2021-09-30 | 826,766.52 | 0.00 | 28,964.07 | 1,852.83 | 0.00 | 290,307.10 | 0.00 | 12,439.12 | 0.00 |
| 2021-06-30 | 818,095.04 | 0.00 | 10,128.53 | 250.37 | 0.00 | 201,408.80 | 0.00 | 9,468.01 | 0.00 |
| 2021-03-31 | 810,117.97 | 0.00 | 24,444.64 | 1,398.99 | 11,225.49 | 267,165.00 | 0.00 | 10,092.20 | 0.00 |
| 2020-12-31 | 1,676,088.17 | 0.00 | 28,562.52 | 169.50 | 240,446.94 | 471,303.70 | 0.00 | 20,418.64 | 0.00 |
| 2020-09-30 | 1,677,926.56 | 0.00 | 10,289.08 | 0.00 | 250,270.00 | 467,195.40 | 0.00 | 27,222.87 | 0.00 |
| 2020-06-30 | 1,678,506.62 | 0.00 | 152,524.47 | 0.00 | 498,518.30 | 214,323.16 | 0.00 | 22,422.27 | 0.00 |
| 2020-03-31 | 1,682,289.99 | 0.00 | 19,654.99 | 1,768.97 | 670,268.50 | 525,386.89 | 0.00 | 31,155.75 | 0.00 |
| 2019-12-31 | 1,735,338.58 | 0.00 | 15,851.08 | 1,751.79 | 840,750.00 | 348,774.41 | 0.00 | 109,807.15 | 0.00 |
| 2019-09-30 | 1,722,746.41 | 0.00 | 47,385.46 | 0.00 | 798,628.40 | 433,567.61 | 0.00 | 29,576.80 | 0.00 |
| 2019-06-30 | 1,708,376.93 | 0.00 | 33,433.85 | 0.00 | 909,203.60 | 318,742.11 | 0.00 | 24,027.12 | 0.00 |
| 2019-03-31 | 1,696,464.19 | 0.00 | 63,404.96 | 3,166.64 | 909,678.90 | 228,021.41 | 0.00 | 23,074.10 | 0.00 |
| 2018-12-31 | 1,679,329.59 | 0.00 | 101,391.25 | 9,796.18 | 682,392.00 | 395,350.55 | 0.00 | 27,554.91 | 0.00 |
