建信量化优享定期开放灵活配置混合(004546)
2022-11-17
1.4166
0.0071%
| 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 |
| 2022-09-30 | 1,610.48 | 413.63 | 289.87 | 0.00 | 0.00 | 0.00 | 0.00 | 16.68 | 0.00 |
| 2022-06-30 | 1,718.06 | 493.99 | 754.33 | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | 0.00 |
| 2022-03-31 | 1,710.38 | 457.60 | 284.05 | 0.00 | 0.00 | 727.21 | 0.00 | 18.61 | 0.00 |
| 2021-12-31 | 1,799.63 | 550.32 | 383.83 | 1.00 | 0.00 | 703.01 | 0.00 | 42.09 | 0.00 |
| 2021-09-30 | 2,999.52 | 2.40 | 1,966.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2021-06-30 | 4,132.92 | 2,335.88 | 372.99 | 1.20 | 0.00 | 1,203.24 | 0.00 | 92.79 | 0.00 |
| 2021-03-31 | 3,835.22 | 1,407.70 | 335.70 | 0.00 | 0.00 | 1,206.60 | 0.00 | 114.16 | 0.00 |
| 2020-12-31 | 3,884.92 | 1,208.70 | 336.90 | 0.00 | 0.00 | 1,209.96 | 0.00 | 104.05 | 0.00 |
| 2020-09-30 | 3,854.46 | 1,081.10 | 641.90 | 0.00 | 0.00 | 1,008.90 | 0.00 | 73.68 | 0.00 |
| 2020-06-30 | 6,527.49 | 3,515.70 | 1,379.19 | 0.39 | 0.00 | 0.00 | 0.00 | 71.26 | 0.00 |
| 2020-03-31 | 5,847.36 | 2,286.32 | 2,708.54 | 0.00 | 0.00 | 911.72 | 0.00 | 94.45 | 0.00 |
| 2019-12-31 | 5,888.54 | 2,533.68 | 486.06 | 0.00 | 0.00 | 916.18 | 0.00 | 33.19 | 0.00 |
| 2019-09-30 | 5,708.98 | 2,171.70 | 802.00 | 0.00 | 0.00 | 917.37 | 0.00 | 36.44 | 0.00 |
| 2019-06-30 | 22,108.18 | 10,815.47 | 4,076.20 | 0.00 | 0.00 | 920.10 | 0.00 | 339.39 | 0.00 |
| 2019-03-31 | 22,627.21 | 8,481.59 | 9,078.05 | 0.10 | 0.00 | 720.92 | 0.00 | 512.14 | 0.00 |
| 2018-12-31 | 20,559.77 | 5,192.47 | 8,947.91 | 0.00 | 0.00 | 5,934.44 | 0.00 | 538.38 | 0.00 |
