建信鑫稳回报灵活配置混合C(004618)
2025-02-06
1.2423
0.3798%
| 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 | 1,428.43 | 261.14 | 546.69 | 0.00 | 0.00 | 83.11 | 0.00 | 1.62 | 0.00 |
| 2024-09-30 | 5,004.65 | 1,107.14 | 511.47 | 0.00 | 0.00 | 3,105.93 | 0.00 | 6.37 | 0.00 |
| 2024-06-30 | 5,008.80 | 964.50 | 666.08 | 8.80 | 0.00 | 3,105.15 | 0.00 | 2.47 | 0.00 |
| 2024-03-31 | 5,162.59 | 925.91 | 779.36 | 0.00 | 0.00 | 3,091.43 | 0.00 | 5.37 | 0.00 |
| 2023-12-31 | 5,155.51 | 994.62 | 665.74 | 0.00 | 0.00 | 2,042.07 | 0.00 | 12.04 | 0.00 |
| 2023-09-30 | 9,298.48 | 2,525.25 | 858.14 | 0.00 | 0.00 | 5,164.25 | 0.00 | 2.59 | 0.00 |
| 2023-06-30 | 10,477.05 | 2,963.73 | 1,096.41 | 0.00 | 0.00 | 6,169.15 | 0.00 | 3.83 | 0.00 |
| 2023-03-31 | 10,609.33 | 2,992.75 | 405.45 | 176.49 | 0.00 | 7,088.96 | 0.00 | 5.17 | 0.00 |
| 2022-12-31 | 10,605.95 | 2,771.91 | 430.64 | 176.54 | 0.00 | 7,296.30 | 0.00 | 7.28 | 0.00 |
| 2022-09-30 | 32,593.91 | 12,030.52 | 797.79 | 220.45 | 0.00 | 14,458.71 | 0.00 | 277.02 | 0.00 |
| 2022-06-30 | 46,867.88 | 14,340.81 | 825.50 | 0.00 | 0.00 | 31,715.56 | 0.00 | 214.30 | 0.00 |
| 2022-03-31 | 50,648.33 | 12,783.95 | 2,216.71 | 4.22 | 0.00 | 34,749.42 | 0.00 | 111.40 | 0.00 |
| 2021-12-31 | 58,847.78 | 13,078.39 | 485.71 | 57.20 | 0.00 | 38,279.00 | 0.00 | 2,661.34 | 0.00 |
| 2021-09-30 | 70,877.88 | 13,886.62 | 834.00 | 0.00 | 0.00 | 54,353.70 | 0.00 | 971.26 | 0.00 |
| 2021-06-30 | 47,400.18 | 13,283.44 | 640.31 | 13.70 | 0.00 | 32,281.89 | 0.00 | 880.57 | 0.00 |
| 2021-03-31 | 43,976.60 | 12,721.72 | 806.29 | 0.00 | 0.00 | 28,992.00 | 0.00 | 878.14 | 0.00 |
| 2020-12-31 | 76,207.82 | 15,907.60 | 1,982.37 | 0.00 | 0.00 | 38,906.08 | 0.00 | 563.17 | 0.00 |
| 2020-09-30 | 76,679.08 | 14,884.81 | 4,931.54 | 0.00 | 0.00 | 43,177.80 | 0.00 | 623.43 | 0.00 |
| 2020-06-30 | 36,258.47 | 13,406.47 | 4,293.44 | 0.00 | 0.00 | 4,369.71 | 0.00 | 522.12 | 0.00 |
| 2020-03-31 | 21,137.78 | 9,420.88 | 1,064.30 | 0.00 | 0.00 | 10,610.46 | 0.00 | 123.75 | 0.00 |
| 2019-12-31 | 23,226.39 | 8,301.56 | 1,647.09 | 21.00 | 3,056.70 | 11,440.76 | 0.00 | 393.05 | 0.00 |
| 2019-09-30 | 27,231.48 | 7,716.00 | 496.69 | 0.20 | 5,074.00 | 17,663.88 | 0.00 | 438.29 | 0.00 |
| 2019-06-30 | 16,490.07 | 8,815.03 | 298.36 | 0.10 | 5,084.80 | 6,773.45 | 0.00 | 239.96 | 0.00 |
| 2019-03-31 | 17,731.67 | 8,819.23 | 4,505.52 | 30.80 | 0.00 | 4,061.02 | 0.00 | 221.67 | 0.00 |
| 2018-12-31 | 16,359.42 | 7,282.70 | 6,850.42 | 0.00 | 0.00 | 1,205.03 | 0.00 | 114.85 | 0.00 |
