建信量化事件驱动股票(004730)
2023-08-29
1.3261
1.1672%
| 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 |
| 2023-06-30 | 2,083.87 | 1,859.90 | 173.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 1,813.70 | 1,560.31 | 290.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2022-12-31 | 4,576.11 | 4,161.37 | 475.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2022-09-30 | 4,559.67 | 3,723.71 | 769.99 | 0.00 | 0.00 | 0.00 | 0.00 | 127.31 | 0.00 |
| 2022-06-30 | 5,235.98 | 4,692.19 | 645.88 | 0.00 | 0.00 | 0.00 | 0.00 | 37.01 | 0.00 |
| 2022-03-31 | 7,190.86 | 6,561.14 | 199.38 | 0.00 | 0.00 | 467.49 | 0.00 | 3.89 | 0.00 |
| 2021-12-31 | 8,321.62 | 7,612.82 | 272.12 | 0.00 | 0.00 | 451.94 | 0.00 | 23.80 | 0.00 |
| 2021-09-30 | 8,317.08 | 7,578.07 | 358.79 | 0.00 | 0.00 | 453.64 | 0.00 | 23.44 | 0.00 |
| 2021-06-30 | 8,592.00 | 7,565.21 | 588.26 | 2.30 | 0.00 | 202.36 | 0.00 | 13.42 | 0.00 |
| 2021-03-31 | 7,907.58 | 7,152.72 | 709.90 | 0.00 | 0.00 | 120.66 | 0.00 | 15.84 | 0.00 |
| 2020-12-31 | 8,506.85 | 7,641.54 | 739.21 | 0.60 | 0.00 | 0.00 | 0.00 | 20.82 | 0.00 |
| 2020-09-30 | 8,136.64 | 7,147.25 | 693.02 | 0.00 | 0.00 | 0.00 | 0.00 | 33.09 | 0.00 |
| 2020-06-30 | 8,660.95 | 7,959.44 | 417.99 | 0.00 | 0.00 | 410.60 | 0.00 | 24.09 | 0.00 |
| 2020-03-31 | 8,447.95 | 7,500.05 | 596.61 | 0.00 | 0.00 | 416.73 | 0.00 | 22.89 | 0.00 |
| 2019-12-31 | 8,421.45 | 7,730.63 | 394.82 | 7.62 | 0.00 | 367.99 | 0.00 | 17.52 | 0.00 |
| 2019-09-30 | 9,147.50 | 8,096.44 | 524.39 | 0.10 | 0.00 | 470.39 | 0.00 | 67.82 | 0.00 |
| 2019-06-30 | 9,536.44 | 8,463.20 | 684.79 | 0.00 | 0.00 | 473.84 | 0.00 | 81.64 | 0.00 |
| 2019-03-31 | 9,984.23 | 8,267.90 | 1,430.27 | 10.20 | 0.00 | 100.34 | 0.00 | 258.02 | 0.00 |
| 2018-12-31 | 8,634.54 | 7,023.82 | 226.83 | 0.00 | 0.00 | 1,004.40 | 0.00 | 145.23 | 0.00 |
| 2018-09-30 | 9,990.53 | 8,349.84 | 406.06 | 0.00 | 0.00 | 1,006.00 | 0.00 | 52.29 | 0.00 |
| 2018-06-30 | 11,060.04 | 8,862.40 | 937.89 | 0.00 | 0.00 | 702.66 | 0.00 | 156.36 | 0.00 |
| 2018-03-31 | 13,193.57 | 10,812.30 | 1,259.34 | 0.00 | 0.00 | 29.99 | 0.00 | 196.34 | 0.00 |
| 2017-12-31 | 18,964.29 | 5,786.80 | 1,884.45 | 2.29 | 0.00 | 329.27 | 0.00 | 367.39 | 0.00 |
