建信恒远一年定期开放债券(003427)
2022-02-24
1.0192
0.0196%
| 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 |
| 2021-12-31 | 825,629.89 | 0.00 | 51,561.73 | 0.00 | 30,023.00 | 242,782.55 | 0.00 | 13,143.64 | 0.00 |
| 2021-09-30 | 819,777.09 | 0.00 | 18,097.25 | 0.00 | 245,406.00 | 353,534.77 | 0.00 | 11,432.61 | 0.00 |
| 2021-06-30 | 812,136.60 | 0.00 | 98,531.80 | 0.00 | 244,965.45 | 411,267.78 | 0.00 | 9,328.74 | 0.00 |
| 2021-03-31 | 805,984.43 | 0.00 | 166,998.71 | 0.00 | 304,326.69 | 339,008.54 | 0.00 | 89,965.48 | 0.00 |
| 2020-12-31 | 1,685,582.43 | 0.00 | 549,839.76 | 6,709.38 | 457,472.85 | 493,422.31 | 0.00 | 20,437.55 | 0.00 |
| 2020-09-30 | 1,682,421.29 | 0.00 | 572,929.69 | 0.00 | 636,277.00 | 431,166.50 | 0.00 | 19,386.65 | 0.00 |
| 2020-06-30 | 1,682,810.88 | 0.00 | 359,803.07 | 0.00 | 827,297.50 | 300,980.79 | 0.00 | 18,530.36 | 0.00 |
| 2020-03-31 | 1,682,956.25 | 0.00 | 105,148.60 | 80.13 | 1,126,206.00 | 621,148.28 | 0.00 | 54,625.96 | 0.00 |
| 2019-12-31 | 1,730,011.94 | 0.00 | 50,719.00 | 1,768.72 | 1,193,013.50 | 591,715.94 | 0.00 | 133,514.94 | 0.00 |
| 2019-09-30 | 1,714,927.39 | 0.00 | 62,749.91 | 0.00 | 1,265,716.30 | 607,570.37 | 0.00 | 31,892.91 | 0.00 |
| 2019-06-30 | 1,699,261.18 | 0.00 | 22,117.22 | 78.73 | 1,433,975.90 | 241,445.44 | 0.00 | 56,490.51 | 0.00 |
| 2019-03-31 | 1,686,026.39 | 0.00 | 22,408.13 | 3,963.42 | 1,332,424.00 | 153,464.55 | 0.00 | 42,953.33 | 0.00 |
| 2018-12-31 | 1,668,121.68 | 0.00 | 44,147.71 | 10,384.76 | 1,356,579.00 | 174,736.70 | 0.00 | 22,456.79 | 0.00 |
| 2018-09-30 | 1,673,300.40 | 0.00 | 150,564.49 | 10,572.74 | 489,551.00 | 161,019.70 | 0.00 | 37,521.01 | 0.00 |
| 2018-06-30 | 1,651,069.89 | 0.00 | 155,544.02 | 10,130.09 | 736,009.00 | 156,567.60 | 0.00 | 28,771.05 | 0.00 |
| 2018-03-31 | 1,631,144.11 | 0.00 | 224,348.80 | 7,677.46 | 712,289.00 | 140,680.70 | 0.00 | 25,669.47 | 0.00 |
| 2017-12-31 | 1,608,093.27 | 0.00 | 309,970.04 | 0.00 | 278,186.00 | 115,664.30 | 0.00 | 21,388.60 | 0.00 |
| 2017-09-30 | 2,558,767.21 | 0.00 | 527,163.31 | 3,914.68 | 356,098.00 | 455,029.40 | 0.00 | 47,346.73 | 0.00 |
| 2017-06-30 | 2,534,438.51 | 0.00 | 583,138.15 | 29.47 | 355,417.00 | 333,185.20 | 0.00 | 84,028.14 | 0.00 |
| 2017-03-31 | 2,511,912.63 | 0.00 | 1,035,306.82 | 0.00 | 36,779.00 | 298,191.00 | 0.00 | 22,464.28 | 0.00 |
| 2016-12-31 | 2,489,905.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
