建信民丰回报定期开放混合(004413)
2025-02-28
1.2334
-0.4680%
| 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 |
| 2024-12-31 | 5,341.18 | 1,092.49 | 2,420.43 | 0.00 | 0.00 | 0.00 | 0.00 | 16.28 | 0.00 |
| 2024-09-30 | 5,324.93 | 1,182.08 | 2,589.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-06-30 | 5,176.41 | 999.63 | 203.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-03-31 | 5,204.82 | 1,032.70 | 172.89 | 0.00 | 0.00 | 1,023.24 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 5,197.00 | 1,007.31 | 177.83 | 0.00 | 0.00 | 1,036.65 | 0.00 | 0.15 | 0.00 |
| 2023-09-30 | 5,224.45 | 1,040.61 | 187.22 | 0.00 | 0.00 | 1,026.57 | 0.00 | 0.11 | 0.00 |
| 2023-06-30 | 4,830.04 | 999.23 | 408.42 | 0.00 | 0.00 | 2,032.16 | 0.00 | 0.18 | 0.00 |
| 2023-03-31 | 5,283.62 | 1,151.74 | 252.20 | 0.00 | 0.00 | 2,004.86 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 5,252.76 | 1,079.57 | 100.96 | 0.00 | 0.00 | 4,098.69 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 5,188.49 | 988.09 | 128.66 | 0.00 | 0.00 | 4,084.02 | 0.00 | 17.32 | 0.00 |
| 2022-06-30 | 5,300.92 | 990.11 | 284.95 | 0.00 | 0.00 | 4,051.36 | 0.00 | 0.30 | 0.00 |
| 2022-03-31 | 5,171.63 | 885.91 | 240.02 | 0.00 | 0.00 | 4,050.18 | 0.00 | 19.64 | 0.00 |
| 2021-12-31 | 5,358.00 | 852.24 | 328.32 | 4.90 | 0.00 | 4,085.40 | 0.00 | 116.66 | 0.00 |
| 2021-09-30 | 5,315.87 | 618.74 | 192.09 | 0.00 | 0.00 | 4,101.60 | 0.00 | 126.07 | 0.00 |
| 2021-06-30 | 5,251.87 | 401.59 | 291.51 | 6.03 | 0.00 | 4,291.08 | 0.00 | 60.11 | 0.00 |
| 2021-03-31 | 6,746.34 | 1,251.30 | 607.68 | 4.80 | 0.00 | 4,256.58 | 0.00 | 165.99 | 0.00 |
| 2020-12-31 | 6,796.79 | 1,137.79 | 1,264.04 | 0.00 | 0.00 | 3,793.36 | 0.00 | 43.68 | 0.00 |
| 2020-09-30 | 6,731.10 | 1,463.15 | 1,413.24 | 0.00 | 0.00 | 3,371.28 | 0.00 | 19.81 | 0.00 |
| 2020-06-30 | 6,548.20 | 29.24 | 2,579.10 | 0.00 | 0.00 | 93.03 | 0.00 | 85.60 | 0.00 |
| 2020-03-31 | 10,715.97 | 1,034.38 | 1,257.93 | 0.00 | 0.00 | 6,320.71 | 0.00 | 220.18 | 0.00 |
| 2019-12-31 | 10,272.69 | 439.33 | 1,014.37 | 8.90 | 0.00 | 6,150.77 | 0.00 | 139.87 | 0.00 |
| 2019-09-30 | 10,174.96 | 0.00 | 977.00 | 0.00 | 0.00 | 8,543.31 | 0.00 | 201.00 | 0.00 |
| 2019-06-30 | 10,086.45 | 0.00 | 686.53 | 0.00 | 0.00 | 9,118.01 | 0.00 | 320.16 | 0.00 |
| 2019-03-31 | 18,608.06 | 0.00 | 3,645.88 | 32.70 | 0.00 | 14,017.56 | 0.00 | 751.63 | 0.00 |
| 2018-12-31 | 18,251.90 | 7.78 | 3,583.42 | 0.00 | 0.00 | 14,151.72 | 0.00 | 563.84 | 0.00 |
