建信中证红利潜力指数A(007671)
2024-11-20
1.4020
0.0642%
| 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 | 6,226.46 | 5,908.73 | 336.74 | 0.00 | 0.00 | 0.00 | 0.00 | 45.42 | 0.00 |
| 2024-06-30 | 5,208.47 | 4,837.27 | 417.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2024-03-31 | 5,394.90 | 5,057.22 | 354.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2023-12-31 | 5,149.86 | 4,858.01 | 315.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-09-30 | 5,278.72 | 4,955.74 | 406.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2023-06-30 | 5,105.59 | 4,782.86 | 352.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2023-03-31 | 5,365.06 | 5,034.81 | 370.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2022-12-31 | 5,387.99 | 5,022.25 | 409.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| 2022-09-30 | 5,689.10 | 5,332.48 | 405.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2022-06-30 | 5,135.27 | 4,840.70 | 353.55 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2022-03-31 | 4,919.57 | 4,580.75 | 361.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2021-12-31 | 5,502.22 | 5,167.79 | 348.90 | 0.00 | 0.00 | 0.00 | 0.00 | 30.99 | 0.00 |
| 2021-09-30 | 6,528.84 | 6,134.24 | 444.17 | 0.00 | 0.00 | 0.00 | 0.00 | 24.85 | 0.00 |
| 2021-06-30 | 6,580.88 | 6,067.44 | 540.03 | 0.00 | 0.00 | 0.00 | 0.00 | 34.79 | 0.00 |
| 2021-03-31 | 6,979.65 | 6,418.43 | 624.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2020-12-31 | 10,025.24 | 9,485.18 | 558.02 | 0.00 | 0.00 | 0.00 | 0.00 | 78.67 | 0.00 |
| 2020-09-30 | 11,098.02 | 10,434.29 | 736.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2020-06-30 | 14,285.70 | 13,195.38 | 1,017.81 | 0.00 | 0.00 | 0.00 | 0.00 | 854.36 | 0.00 |
| 2020-03-31 | 20,286.32 | 18,657.19 | 1,703.01 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 |
| 2019-12-31 | 43,023.16 | 40,265.03 | 3,043.57 | 0.00 | 0.00 | 0.00 | 0.00 | 576.66 | 0.00 |
