建信鑫泽回报灵活配置混合A(004668)
2022-08-08
1.2625
0.4216%
| 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 | 1,006.40 | 104.05 | 643.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2022-03-31 | 18,450.23 | 12,452.34 | 5,073.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2021-12-31 | 29,183.91 | 12,689.11 | 7,942.37 | 28.60 | 0.00 | 1,205.16 | 0.00 | 87.45 | 0.00 |
| 2021-09-30 | 36,636.64 | 13,247.95 | 7,862.03 | 0.00 | 0.00 | 1,209.72 | 0.00 | 58.29 | 0.00 |
| 2021-06-30 | 27,654.19 | 12,651.11 | 5,143.88 | 0.00 | 0.00 | 2,114.77 | 0.00 | 46.59 | 0.00 |
| 2021-03-31 | 22,939.04 | 13,009.69 | 3,470.49 | 0.00 | 0.00 | 1,615.80 | 0.00 | 262.85 | 0.00 |
| 2020-12-31 | 33,252.37 | 14,503.99 | 8,322.67 | 0.50 | 0.00 | 1,621.88 | 0.00 | 100.29 | 0.00 |
| 2020-09-30 | 32,365.31 | 13,657.57 | 4,920.77 | 0.00 | 0.00 | 988.80 | 0.00 | 35.90 | 0.00 |
| 2020-06-30 | 20,893.36 | 13,510.54 | 1,126.35 | 0.00 | 0.00 | 989.70 | 0.00 | 164.99 | 0.00 |
| 2020-03-31 | 20,419.02 | 10,509.08 | 1,076.87 | 0.00 | 0.00 | 1,208.50 | 0.00 | 33.01 | 0.00 |
| 2019-12-31 | 21,022.00 | 11,628.45 | 3,141.29 | 14.30 | 0.00 | 805.50 | 0.00 | 22.94 | 0.00 |
| 2019-09-30 | 21,997.39 | 9,095.16 | 3,301.92 | 0.00 | 0.00 | 1,720.40 | 0.00 | 59.38 | 0.00 |
| 2019-06-30 | 12,674.00 | 5,095.53 | 3,655.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2019-03-31 | 12,729.66 | 6,765.38 | 1,180.34 | 0.00 | 0.00 | 0.00 | 0.00 | 17.96 | 0.00 |
| 2018-12-31 | 10,654.09 | 4,925.58 | 1,585.63 | 0.00 | 0.00 | 0.00 | 0.00 | 55.86 | 0.00 |
| 2018-09-30 | 11,316.61 | 5,119.36 | 4,254.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2018-06-30 | 11,440.62 | 5,552.87 | 1,398.73 | 0.00 | 0.00 | 0.00 | 0.00 | 87.40 | 0.00 |
