建信瑞福添利混合C(004468)
2021-03-09
1.0033
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 |
| 2020-12-31 | 1,759.29 | 325.15 | 702.27 | 206.93 | 381.08 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2020-09-30 | 2,030.41 | 433.55 | 247.33 | 212.06 | 0.00 | 0.00 | 0.00 | 22.49 | 0.00 |
| 2020-06-30 | 2,528.78 | 242.06 | 60.22 | 76.41 | 2,028.00 | 144.42 | 0.00 | 37.41 | 0.00 |
| 2020-03-31 | 2,825.96 | 717.12 | 434.36 | 212.88 | 2,039.20 | 156.06 | 0.00 | 54.16 | 0.00 |
| 2019-12-31 | 3,738.96 | 1,084.68 | 400.13 | 913.96 | 2,028.20 | 0.00 | 0.00 | 72.53 | 0.00 |
| 2019-09-30 | 4,335.17 | 583.86 | 1,840.53 | 715.98 | 9,034.90 | 219.16 | 0.00 | 144.97 | 0.00 |
| 2019-06-30 | 4,900.96 | 1,354.96 | 931.66 | 22.16 | 9,041.10 | 0.00 | 0.00 | 150.00 | 0.00 |
| 2019-03-31 | 5,560.56 | 1,019.87 | 1,785.73 | 1,018.67 | 5,027.20 | 300.03 | 0.00 | 30.48 | 0.00 |
| 2018-12-31 | 5,484.88 | 417.61 | 1,723.06 | 230.14 | 3,070.20 | 301.32 | 0.00 | 46.07 | 0.00 |
| 2018-09-30 | 5,851.23 | 1,014.62 | 993.77 | 542.28 | 5,013.00 | 301.80 | 0.00 | 43.80 | 0.00 |
| 2018-06-30 | 6,145.26 | 1,145.06 | 1,351.23 | 1,835.02 | 0.00 | 498.25 | 0.00 | 38.30 | 0.00 |
| 2018-03-31 | 7,014.02 | 461.10 | 1,516.94 | 1,068.52 | 0.00 | 488.40 | 0.00 | 30.95 | 0.00 |
| 2017-12-31 | 11,637.15 | 619.57 | 1,301.08 | 1,162.67 | 9,807.00 | 0.00 | 0.00 | 86.10 | 0.00 |
| 2017-09-30 | 16,699.36 | 1,287.05 | 1,371.30 | 1,099.73 | 9,966.00 | 993.50 | 0.00 | 70.11 | 0.00 |
| 2017-06-30 | 47,705.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
