建信润利增强债券A(006500)
2024-12-02
1.0603
0.3122%
| 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 | 2,789.16 | 443.40 | 2,116.84 | 240.76 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2024-06-30 | 3,112.71 | 155.83 | 2,984.36 | 8.63 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2024-03-31 | 3,792.89 | 236.50 | 3,622.78 | 15.01 | 0.00 | 0.00 | 0.00 | 11.96 | 0.00 |
| 2023-12-31 | 4,022.67 | 785.89 | 3,003.71 | 1,154.99 | 0.00 | 0.00 | 0.00 | 155.78 | 0.00 |
| 2023-09-30 | 4,346.26 | 832.90 | 1,780.36 | 2,182.47 | 0.00 | 0.00 | 0.00 | 15.13 | 0.00 |
| 2023-06-30 | 4,787.71 | 440.16 | 2,301.48 | 145.52 | 0.00 | 0.00 | 0.00 | 336.28 | 0.00 |
| 2023-03-31 | 4,198.75 | 653.25 | 660.23 | 350.87 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2022-12-31 | 4,809.91 | 550.81 | 4,638.04 | 53.69 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2022-09-30 | 4,548.57 | 632.28 | 3,355.68 | 684.08 | 0.00 | 0.00 | 0.00 | 219.89 | 0.00 |
| 2022-06-30 | 2,386.40 | 380.67 | 2,080.91 | 106.05 | 0.00 | 0.00 | 0.00 | 52.02 | 0.00 |
| 2022-03-31 | 1,472.41 | 190.20 | 1,215.53 | 58.56 | 0.00 | 0.00 | 0.00 | 73.57 | 0.00 |
| 2021-12-31 | 1,557.58 | 213.66 | 1,309.75 | 81.53 | 0.00 | 0.00 | 0.00 | 16.80 | 0.00 |
| 2021-09-30 | 1,414.95 | 100.58 | 1,279.06 | 38.13 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2021-06-30 | 1,401.97 | 158.01 | 1,264.64 | 35.42 | 0.00 | 0.00 | 0.00 | 51.34 | 0.00 |
| 2021-03-31 | 1,769.81 | 318.15 | 1,004.74 | 522.81 | 0.00 | 0.00 | 0.00 | 165.45 | 0.00 |
| 2020-12-31 | 2,311.20 | 441.75 | 1,229.80 | 285.96 | 1,617.04 | 0.00 | 0.00 | 37.52 | 0.00 |
| 2020-09-30 | 4,801.73 | 855.09 | 820.70 | 166.23 | 4,040.00 | 0.00 | 0.00 | 183.48 | 0.00 |
| 2020-06-30 | 7,960.48 | 408.86 | 1,338.00 | 13.42 | 5,070.00 | 529.19 | 0.00 | 153.19 | 0.00 |
| 2020-03-31 | 16,544.69 | 308.88 | 148.98 | 13.88 | 10,196.00 | 1,001.50 | 0.00 | 344.16 | 0.00 |
| 2019-12-31 | 27,960.12 | 455.01 | 818.10 | 53.72 | 20,282.00 | 2,003.40 | 0.00 | 643.25 | 0.00 |
| 2019-09-30 | 36,197.43 | 3,943.22 | 950.09 | 2,363.38 | 0.00 | 1,999.60 | 0.00 | 2,180.42 | 0.00 |
| 2019-06-30 | 42,751.90 | 7,882.60 | 3,842.44 | 361.00 | 0.00 | 5,004.20 | 0.00 | 316.48 | 0.00 |
