建信鑫利回报灵活配置混合A(004652)
2022-08-09
1.3317
0.1128%
| 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 |
| 2022-06-30 | 2,934.48 | 456.18 | 2,340.01 | 0.00 | 0.00 | 5.22 | 0.00 | 5.09 | 0.00 |
| 2022-03-31 | 19,740.15 | 12,521.24 | 5,903.67 | 2.89 | 0.00 | 1,199.26 | 0.00 | 161.36 | 0.00 |
| 2021-12-31 | 33,785.35 | 14,024.58 | 7,445.92 | 32.50 | 0.00 | 3,148.78 | 0.00 | 195.13 | 0.00 |
| 2021-09-30 | 37,091.15 | 12,759.24 | 13,143.42 | 0.00 | 0.00 | 3,157.85 | 0.00 | 126.73 | 0.00 |
| 2021-06-30 | 30,636.91 | 13,056.82 | 4,291.25 | 31.62 | 0.00 | 8,005.30 | 0.00 | 318.52 | 0.00 |
| 2021-03-31 | 26,180.42 | 12,866.15 | 2,304.95 | 20.10 | 0.00 | 8,744.43 | 0.00 | 285.10 | 0.00 |
| 2020-12-31 | 37,133.17 | 14,676.39 | 1,967.17 | 0.00 | 0.00 | 8,389.06 | 0.00 | 140.38 | 0.00 |
| 2020-09-30 | 28,098.36 | 13,162.04 | 2,877.24 | 0.00 | 0.00 | 8,071.20 | 0.00 | 35.18 | 0.00 |
| 2020-06-30 | 13,476.29 | 10,522.32 | 2,988.15 | 0.00 | 0.00 | 1,377.80 | 0.00 | 172.86 | 0.00 |
| 2020-03-31 | 11,258.27 | 8,531.01 | 368.69 | 0.00 | 0.00 | 2,343.56 | 0.00 | 83.43 | 0.00 |
| 2019-12-31 | 15,889.64 | 9,620.50 | 599.80 | 15.30 | 0.00 | 5,871.27 | 0.00 | 244.37 | 0.00 |
| 2019-09-30 | 21,482.64 | 8,771.00 | 891.88 | 0.00 | 0.00 | 11,728.56 | 0.00 | 217.02 | 0.00 |
| 2019-06-30 | 15,467.02 | 14,553.68 | 511.67 | 0.00 | 0.00 | 454.54 | 0.00 | 24.75 | 0.00 |
| 2019-03-31 | 9,486.84 | 6,748.76 | 1,366.12 | 0.00 | 0.00 | 1,386.44 | 0.00 | 66.86 | 0.00 |
| 2018-12-31 | 8,624.87 | 5,354.67 | 808.05 | 0.00 | 0.00 | 1,388.46 | 0.00 | 143.08 | 0.00 |
| 2018-09-30 | 9,622.27 | 6,662.69 | 1,072.85 | 0.00 | 0.00 | 1,388.50 | 0.00 | 83.73 | 0.00 |
| 2018-06-30 | 10,424.68 | 7,299.03 | 1,452.66 | 0.00 | 0.00 | 552.09 | 0.00 | 227.48 | 0.00 |
| 2018-03-31 | 12,656.12 | 9,207.88 | 1,092.17 | 16.10 | 0.00 | 649.80 | 0.00 | 434.70 | 0.00 |
