建信MSCI中国A股指数增强C(007807)
2024-11-20
1.1706
0.4117%
| 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 | 14,219.15 | 13,250.81 | 1,026.54 | 0.00 | 0.00 | 0.00 | 0.00 | 457.38 | 0.00 |
| 2024-06-30 | 25,139.73 | 23,393.12 | 1,900.98 | 0.00 | 0.00 | 0.00 | 0.00 | 49.57 | 0.00 |
| 2024-03-31 | 25,496.81 | 23,791.48 | 1,878.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 0.00 |
| 2023-12-31 | 25,352.48 | 23,688.63 | 2,047.33 | 0.00 | 0.00 | 0.00 | 0.00 | 363.07 | 0.00 |
| 2023-09-30 | 14,918.85 | 13,894.63 | 1,092.24 | 0.00 | 0.00 | 0.00 | 0.00 | 49.45 | 0.00 |
| 2023-06-30 | 14,365.80 | 13,376.37 | 1,076.78 | 0.00 | 0.00 | 0.00 | 0.00 | 45.32 | 0.00 |
| 2023-03-31 | 19,645.80 | 18,296.97 | 1,350.01 | 0.00 | 0.00 | 0.00 | 0.00 | 223.11 | 0.00 |
| 2022-12-31 | 19,138.36 | 17,707.48 | 1,533.94 | 0.00 | 0.00 | 0.00 | 0.00 | 40.03 | 0.00 |
| 2022-09-30 | 20,087.19 | 18,642.76 | 1,605.55 | 0.00 | 0.00 | 0.00 | 0.00 | 28.05 | 0.00 |
| 2022-06-30 | 22,970.65 | 21,335.36 | 1,782.50 | 0.00 | 0.00 | 0.00 | 0.00 | 44.34 | 0.00 |
| 2022-03-31 | 25,618.89 | 23,889.03 | 1,882.08 | 0.00 | 0.00 | 0.00 | 0.00 | 17.39 | 0.00 |
| 2021-12-31 | 30,047.44 | 27,936.90 | 2,252.32 | 0.00 | 0.00 | 0.00 | 0.00 | 152.64 | 0.00 |
| 2021-09-30 | 23,094.93 | 21,480.94 | 2,400.35 | 0.00 | 0.00 | 0.00 | 0.00 | 175.45 | 0.00 |
| 2021-06-30 | 19,229.46 | 17,648.54 | 1,537.07 | 4.70 | 0.00 | 0.00 | 0.00 | 242.48 | 0.00 |
| 2021-03-31 | 14,803.77 | 13,765.41 | 1,314.80 | 0.00 | 0.00 | 0.00 | 0.00 | 139.10 | 0.00 |
| 2020-12-31 | 13,706.56 | 12,884.56 | 1,263.28 | 0.00 | 0.00 | 0.00 | 0.00 | 261.83 | 0.00 |
| 2020-09-30 | 15,467.99 | 14,355.29 | 1,201.29 | 0.00 | 0.00 | 0.00 | 0.00 | 145.54 | 0.00 |
| 2020-06-30 | 11,075.54 | 10,212.44 | 1,262.15 | 0.67 | 0.00 | 0.00 | 0.00 | 506.78 | 0.00 |
| 2020-03-31 | 12,877.78 | 11,960.77 | 1,046.89 | 0.00 | 0.00 | 0.00 | 0.00 | 88.62 | 0.00 |
