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
建信稳定鑫利债券C(003584)
2024-11-20
1.0737
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 | 20,877.13 | 0.00 | 2,631.61 | 0.00 | 0.00 | 15,896.36 | 0.00 | 0.34 | 0.00 |
| 2024-06-30 | 20,788.65 | 0.00 | 2,734.91 | 0.00 | 0.00 | 18,178.34 | 0.00 | 0.57 | 0.00 |
| 2024-03-31 | 20,521.04 | 0.00 | 4,609.04 | 0.00 | 0.00 | 15,928.06 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 20,217.55 | 0.00 | 1,309.70 | 0.00 | 0.00 | 17,423.89 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 277.45 | 0.00 | 47.37 | 0.00 | 0.00 | 269.49 | 0.00 | 0.33 | 0.00 |
| 2023-06-30 | 35,152.17 | 0.00 | 5,274.23 | 0.00 | 0.00 | 42,452.28 | 0.00 | 5.17 | 0.00 |
| 2023-03-31 | 64,484.62 | 0.00 | 249.83 | 0.00 | 0.00 | 85,165.41 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 154,219.32 | 0.00 | 401.34 | 0.00 | 0.00 | 207,680.48 | 0.00 | 0.05 | 0.00 |
| 2022-09-30 | 222,511.59 | 0.00 | 13,543.88 | 0.00 | 0.00 | 209,059.80 | 0.00 | 7.90 | 0.00 |
| 2022-06-30 | 244,301.68 | 0.00 | 950.73 | 0.00 | 0.00 | 257,840.36 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 319,382.31 | 0.00 | 2,820.93 | 0.00 | 0.00 | 308,758.40 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 404,669.60 | 0.00 | 17,271.96 | 0.00 | 0.00 | 468,642.74 | 0.00 | 13,183.82 | 0.00 |
| 2021-09-30 | 696,400.38 | 0.00 | 22,159.81 | 0.00 | 0.00 | 547,528.65 | 0.00 | 11,221.33 | 0.00 |
| 2021-06-30 | 141,937.08 | 0.00 | 5,498.83 | 0.00 | 0.00 | 144,556.04 | 0.00 | 2,506.88 | 0.00 |
| 2021-03-31 | 155,582.47 | 0.00 | 217.85 | 0.00 | 0.00 | 169,876.62 | 0.00 | 2,385.92 | 0.00 |
| 2020-12-31 | 246,996.72 | 0.00 | 543.64 | 0.00 | 0.00 | 327,719.04 | 0.00 | 6,932.68 | 0.00 |
| 2020-09-30 | 261,638.78 | 0.00 | 4,184.32 | 0.00 | 0.00 | 296,693.62 | 0.00 | 4,168.00 | 0.00 |
| 2020-06-30 | 264,984.98 | 0.00 | 3,830.02 | 0.00 | 0.00 | 262,882.34 | 0.00 | 3,391.77 | 0.00 |
| 2020-03-31 | 276,058.84 | 0.00 | 370.10 | 0.00 | 0.00 | 369,330.08 | 0.00 | 8,068.42 | 0.00 |
| 2019-12-31 | 246,432.17 | 0.00 | 1,318.85 | 0.00 | 0.00 | 328,871.39 | 0.00 | 6,765.43 | 0.00 |
| 2019-09-30 | 380,999.13 | 0.00 | 74.71 | 0.00 | 0.00 | 378,103.27 | 0.00 | 6,264.74 | 0.00 |
| 2019-06-30 | 503,617.82 | 0.00 | 4,759.43 | 0.00 | 0.00 | 509,043.23 | 0.00 | 7,712.06 | 0.00 |
| 2019-03-31 | 526,927.64 | 0.00 | 2,037.46 | 0.00 | 0.00 | 563,352.64 | 0.00 | 12,701.42 | 0.00 |
| 2018-12-31 | 364,963.65 | 0.00 | 4,509.03 | 0.00 | 0.00 | 352,641.06 | 0.00 | 7,998.92 | 0.00 |
| 2018-09-30 | 10,135.96 | 0.00 | 320.90 | 0.00 | 4,975.50 | 7,209.82 | 0.00 | 98.46 | 0.00 |
