建信战略精选灵活配置混合C(005597)
2024-11-20
2.0155
0.0596%
| 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 |
| 2024-09-30 | 32,122.99 | 25,046.76 | 3,122.36 | 0.00 | 0.00 | 0.00 | 0.00 | 53.62 | 0.00 |
| 2024-06-30 | 26,877.22 | 21,212.26 | 2,753.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2024-03-31 | 23,374.25 | 18,371.43 | 2,474.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2023-12-31 | 23,726.27 | 19,306.40 | 2,374.38 | 0.00 | 0.00 | 0.00 | 0.00 | 39.49 | 0.00 |
| 2023-09-30 | 28,407.56 | 22,694.74 | 2,763.36 | 0.00 | 0.00 | 0.00 | 0.00 | 59.42 | 0.00 |
| 2023-06-30 | 26,536.78 | 21,065.06 | 2,818.60 | 0.00 | 0.00 | 0.00 | 0.00 | 60.78 | 0.00 |
| 2023-03-31 | 30,482.53 | 23,422.00 | 3,092.16 | 0.00 | 0.00 | 0.00 | 0.00 | 75.63 | 0.00 |
| 2022-12-31 | 38,132.24 | 29,795.89 | 4,034.98 | 0.00 | 0.00 | 0.00 | 0.00 | 138.74 | 0.00 |
| 2022-09-30 | 41,494.50 | 31,753.97 | 4,000.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.87 | 0.00 |
| 2022-06-30 | 33,263.27 | 25,541.29 | 3,438.77 | 0.00 | 0.00 | 0.00 | 0.00 | 35.05 | 0.00 |
| 2022-03-31 | 27,832.89 | 22,269.30 | 2,642.64 | 0.00 | 0.00 | 0.00 | 0.00 | 41.06 | 0.00 |
| 2021-12-31 | 30,277.50 | 23,500.31 | 3,370.83 | 0.00 | 0.00 | 0.00 | 0.00 | 82.67 | 0.00 |
| 2021-09-30 | 34,193.87 | 25,507.45 | 3,384.84 | 0.00 | 0.00 | 0.00 | 0.00 | 536.06 | 0.00 |
| 2021-06-30 | 37,631.36 | 30,399.55 | 4,091.76 | 0.00 | 0.00 | 0.00 | 0.00 | 718.24 | 0.00 |
| 2021-03-31 | 38,177.92 | 28,792.37 | 4,150.24 | 0.00 | 0.00 | 0.00 | 0.00 | 61.27 | 0.00 |
| 2020-12-31 | 41,950.73 | 34,473.50 | 3,575.66 | 0.00 | 0.00 | 0.00 | 0.00 | 433.12 | 0.00 |
| 2020-09-30 | 32,034.82 | 25,901.88 | 4,223.33 | 0.00 | 0.00 | 0.00 | 0.00 | 251.02 | 0.00 |
| 2020-06-30 | 29,134.88 | 23,695.12 | 5,454.40 | 0.00 | 0.00 | 0.00 | 0.00 | 413.20 | 0.00 |
| 2020-03-31 | 18,794.98 | 16,009.37 | 3,051.27 | 0.00 | 0.00 | 0.00 | 0.00 | 53.41 | 0.00 |
| 2019-12-31 | 22,158.45 | 18,700.97 | 3,488.39 | 22.57 | 0.00 | 0.00 | 0.00 | 268.70 | 0.00 |
| 2019-09-30 | 22,278.07 | 18,682.20 | 2,386.94 | 0.00 | 0.00 | 0.00 | 0.00 | 416.97 | 0.00 |
| 2019-06-30 | 15,003.71 | 13,780.27 | 1,362.90 | 0.00 | 0.00 | 0.00 | 0.00 | 10.86 | 0.00 |
| 2019-03-31 | 21,510.41 | 18,188.06 | 3,883.99 | 0.00 | 0.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| 2018-12-31 | 18,240.51 | 14,236.62 | 4,127.06 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
| 2018-09-30 | 21,674.77 | 15,305.32 | 1,540.44 | 0.00 | 0.00 | 0.00 | 0.00 | 23.28 | 0.00 |
