建信中证1000指数增强A(006165)
2025-02-07
1.6051
1.4923%
| 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 | 100,571.51 | 84,885.40 | 14,451.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,879.93 | 0.00 |
| 2024-09-30 | 156,182.33 | 138,578.03 | 17,936.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,859.62 | 0.00 |
| 2024-06-30 | 133,420.58 | 113,348.65 | 18,551.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.57 | 0.00 |
| 2024-03-31 | 146,422.09 | 124,588.88 | 20,467.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,535.22 | 0.00 |
| 2023-12-31 | 158,384.63 | 137,040.58 | 21,126.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,612.57 | 0.00 |
| 2023-09-30 | 185,799.67 | 165,151.31 | 31,718.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.57 | 0.00 |
| 2023-06-30 | 173,138.96 | 148,031.80 | 24,303.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,660.54 | 0.00 |
| 2023-03-31 | 179,992.24 | 155,094.71 | 28,919.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,273.18 | 0.00 |
| 2022-12-31 | 95,228.82 | 82,654.50 | 12,151.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.33 | 0.00 |
| 2022-09-30 | 59,447.52 | 49,950.29 | 8,800.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.47 | 0.00 |
| 2022-06-30 | 25,707.82 | 23,800.08 | 2,064.48 | 0.00 | 0.00 | 0.00 | 0.00 | 213.09 | 0.00 |
| 2022-03-31 | 27,453.08 | 25,532.38 | 2,035.94 | 0.00 | 0.00 | 0.00 | 0.00 | 58.54 | 0.00 |
| 2021-12-31 | 29,320.58 | 27,250.92 | 2,282.74 | 0.00 | 0.00 | 0.00 | 0.00 | 197.31 | 0.00 |
| 2021-09-30 | 25,797.23 | 24,032.05 | 1,919.99 | 0.00 | 0.00 | 0.00 | 0.00 | 286.68 | 0.00 |
| 2021-06-30 | 7,866.22 | 7,238.14 | 627.86 | 2.00 | 0.00 | 0.00 | 0.00 | 107.05 | 0.00 |
| 2021-03-31 | 7,217.65 | 6,718.37 | 577.83 | 0.00 | 0.00 | 0.00 | 0.00 | 38.57 | 0.00 |
| 2020-12-31 | 6,348.34 | 5,905.34 | 470.12 | 0.00 | 0.00 | 0.00 | 0.00 | 154.39 | 0.00 |
| 2020-09-30 | 6,637.32 | 6,166.32 | 530.42 | 0.00 | 0.00 | 0.00 | 0.00 | 78.18 | 0.00 |
| 2020-06-30 | 5,232.90 | 4,900.49 | 386.61 | 0.00 | 0.00 | 0.00 | 0.00 | 64.03 | 0.00 |
| 2020-03-31 | 4,290.88 | 3,988.91 | 375.25 | 0.00 | 0.00 | 0.00 | 0.00 | 39.93 | 0.00 |
| 2019-12-31 | 4,138.60 | 3,892.08 | 386.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2019-09-30 | 4,353.69 | 4,056.83 | 355.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 | 0.00 |
| 2019-06-30 | 4,441.45 | 4,166.77 | 322.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13.83 | 0.00 |
| 2019-03-31 | 3,614.40 | 3,354.53 | 323.13 | 0.00 | 0.00 | 0.00 | 0.00 | 23.61 | 0.00 |
| 2018-12-31 | 2,944.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
