建信智享添鑫定期开放混合(004798)
2021-05-31
1.0676
0.0000%
| 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 |
| 2021-03-31 | 3,029.90 | 380.09 | 84.50 | 0.00 | 0.00 | 1,603.84 | 0.00 | 86.39 | 0.00 |
| 2020-12-31 | 3,035.68 | 413.44 | 73.38 | 0.00 | 0.00 | 1,167.61 | 0.00 | 72.92 | 0.00 |
| 2020-09-30 | 2,978.76 | 302.20 | 58.79 | 0.00 | 0.00 | 1,874.89 | 0.00 | 61.18 | 0.00 |
| 2020-06-30 | 2,934.62 | 426.37 | 22.32 | 0.00 | 0.00 | 2,126.72 | 0.00 | 43.35 | 0.00 |
| 2020-03-31 | 5,076.75 | 0.00 | 4,613.66 | 0.00 | 0.00 | 1,291.05 | 0.00 | 63.73 | 0.00 |
| 2019-12-31 | 5,864.05 | 522.87 | 2,241.89 | 4.62 | 0.00 | 2,437.29 | 0.00 | 102.33 | 0.00 |
| 2019-09-30 | 5,772.62 | 158.98 | 138.33 | 0.10 | 0.00 | 5,066.79 | 0.00 | 100.42 | 0.00 |
| 2019-06-30 | 5,735.28 | 537.91 | 1,201.62 | 0.00 | 0.00 | 7,665.56 | 0.00 | 163.95 | 0.00 |
| 2019-03-31 | 5,702.82 | 84.82 | 4,175.39 | 20.10 | 0.00 | 1,011.30 | 0.00 | 229.19 | 0.00 |
| 2018-12-31 | 20,897.21 | 0.00 | 20,403.70 | 0.00 | 0.00 | 0.00 | 0.00 | 350.48 | 0.00 |
| 2018-09-30 | 20,949.89 | 20.91 | 20,543.59 | 0.00 | 0.00 | 0.00 | 0.00 | 186.91 | 0.00 |
| 2018-06-30 | 20,960.82 | 28.55 | 18,478.82 | 0.00 | 0.00 | 0.00 | 0.00 | 695.60 | 0.00 |
