建信龙头企业股票(005259)
2025-01-27
1.6748
-1.2209%
| 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 | 6,625.28 | 5,903.82 | 583.24 | 0.00 | 0.00 | 0.00 | 0.00 | 183.13 | 0.00 |
| 2024-09-30 | 6,108.54 | 5,553.67 | 539.45 | 0.00 | 0.00 | 0.00 | 0.00 | 51.03 | 0.00 |
| 2024-06-30 | 5,423.53 | 4,447.65 | 996.23 | 0.00 | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 |
| 2024-03-31 | 5,315.70 | 4,726.70 | 461.81 | 0.00 | 0.00 | 0.00 | 0.00 | 158.70 | 0.00 |
| 2023-12-31 | 5,222.57 | 4,493.50 | 859.79 | 0.00 | 0.00 | 0.00 | 0.00 | 138.75 | 0.00 |
| 2023-09-30 | 5,864.37 | 4,874.92 | 886.27 | 0.00 | 0.00 | 0.00 | 0.00 | 154.37 | 0.00 |
| 2023-06-30 | 6,240.74 | 5,219.50 | 1,206.70 | 0.00 | 0.00 | 0.00 | 0.00 | 59.24 | 0.00 |
| 2023-03-31 | 7,069.36 | 6,290.73 | 732.89 | 0.00 | 0.00 | 0.00 | 0.00 | 89.10 | 0.00 |
| 2022-12-31 | 7,281.40 | 6,522.59 | 641.32 | 0.00 | 0.00 | 0.00 | 0.00 | 177.35 | 0.00 |
| 2022-09-30 | 7,606.75 | 6,422.39 | 1,110.73 | 22.10 | 0.00 | 0.00 | 0.00 | 125.34 | 0.00 |
| 2022-06-30 | 8,776.41 | 7,861.90 | 744.44 | 0.00 | 0.00 | 0.00 | 0.00 | 369.42 | 0.00 |
| 2022-03-31 | 10,430.39 | 8,703.83 | 1,745.58 | 0.00 | 0.00 | 0.00 | 0.00 | 57.76 | 0.00 |
| 2021-12-31 | 12,012.62 | 10,271.72 | 1,566.82 | 0.00 | 0.00 | 0.00 | 0.00 | 243.55 | 0.00 |
| 2021-09-30 | 12,648.82 | 10,761.64 | 1,871.97 | 0.00 | 0.00 | 0.00 | 0.00 | 145.04 | 0.00 |
| 2021-06-30 | 16,920.73 | 15,149.62 | 1,564.29 | 0.00 | 0.00 | 0.00 | 0.00 | 356.27 | 0.00 |
| 2021-03-31 | 16,189.24 | 13,514.73 | 2,297.65 | 0.00 | 0.00 | 0.00 | 0.00 | 650.43 | 0.00 |
| 2020-12-31 | 18,518.04 | 17,493.49 | 2,346.14 | 5.49 | 0.00 | 0.00 | 0.00 | 160.69 | 0.00 |
| 2020-09-30 | 14,414.40 | 12,870.81 | 1,674.46 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2020-06-30 | 15,790.53 | 14,210.93 | 1,656.51 | 0.00 | 0.00 | 0.00 | 0.00 | 305.17 | 0.00 |
| 2020-03-31 | 14,916.42 | 12,406.79 | 2,638.07 | 0.00 | 0.00 | 0.00 | 0.00 | 50.07 | 0.00 |
| 2019-12-31 | 20,731.60 | 18,973.01 | 2,151.67 | 0.00 | 0.00 | 0.00 | 0.00 | 435.08 | 0.00 |
| 2019-09-30 | 22,244.20 | 20,010.38 | 2,456.02 | 0.00 | 0.00 | 0.00 | 0.00 | 148.02 | 0.00 |
| 2019-06-30 | 34,979.30 | 29,715.79 | 5,422.13 | 0.00 | 0.00 | 0.00 | 0.00 | 90.26 | 0.00 |
| 2019-03-31 | 40,312.30 | 36,427.54 | 3,651.48 | 0.00 | 0.00 | 0.00 | 0.00 | 460.28 | 0.00 |
| 2018-12-31 | 31,163.82 | 25,880.36 | 5,430.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.99 | 0.00 |
