建信高股息主题股票(008177)
2024-11-20
0.9611
0.3760%
| 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 | 42,098.01 | 39,364.06 | 3,200.46 | 0.00 | 0.00 | 0.00 | 0.00 | 262.53 | 0.00 |
| 2024-06-30 | 41,344.32 | 38,536.52 | 2,908.40 | 0.00 | 0.00 | 0.00 | 0.00 | 43.34 | 0.00 |
| 2024-03-31 | 39,626.38 | 37,465.95 | 2,866.49 | 0.00 | 0.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| 2023-12-31 | 36,878.95 | 34,915.13 | 2,948.02 | 23.29 | 0.00 | 0.00 | 0.00 | 38.74 | 0.00 |
| 2023-09-30 | 49,880.63 | 46,748.43 | 4,470.24 | 0.12 | 0.00 | 0.00 | 0.00 | 636.42 | 0.00 |
| 2023-06-30 | 56,570.23 | 52,905.33 | 4,366.34 | 0.00 | 0.00 | 0.00 | 0.00 | 266.80 | 0.00 |
| 2023-03-31 | 59,147.45 | 55,471.34 | 3,656.47 | 0.00 | 0.00 | 0.00 | 0.00 | 447.57 | 0.00 |
| 2022-12-31 | 112,633.23 | 95,171.95 | 6,444.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11,580.59 | 0.00 |
| 2022-09-30 | 120,829.95 | 107,611.45 | 14,062.34 | 72.30 | 0.00 | 0.00 | 0.00 | 818.22 | 0.00 |
| 2022-06-30 | 59,166.93 | 55,760.26 | 4,723.63 | 0.00 | 0.00 | 0.00 | 0.00 | 299.61 | 0.00 |
| 2022-03-31 | 55,760.05 | 52,003.01 | 5,127.13 | 0.00 | 0.00 | 0.00 | 0.00 | 50.64 | 0.00 |
| 2021-12-31 | 63,474.10 | 57,629.10 | 7,446.32 | 0.00 | 0.00 | 0.00 | 0.00 | 155.83 | 0.00 |
| 2021-09-30 | 59,903.06 | 48,502.54 | 11,724.96 | 0.00 | 0.00 | 0.00 | 0.00 | 404.29 | 0.00 |
| 2021-06-30 | 108,941.63 | 102,364.99 | 6,874.98 | 32.30 | 0.00 | 3,024.00 | 0.00 | 583.30 | 0.00 |
| 2021-03-31 | 105,257.00 | 87,208.50 | 13,713.71 | 84.60 | 0.00 | 2,997.90 | 0.00 | 2,765.01 | 0.00 |
| 2020-12-31 | 42,780.39 | 40,545.14 | 3,109.54 | 0.00 | 0.00 | 0.00 | 0.00 | 469.24 | 0.00 |
| 2020-09-30 | 45,444.71 | 41,639.13 | 4,085.21 | 0.00 | 0.00 | 0.00 | 0.00 | 176.56 | 0.00 |
| 2020-06-30 | 116,618.66 | 108,469.69 | 17,811.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.11 | 0.00 |
| 2020-03-31 | 140,622.39 | 54,912.87 | 32,679.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,664.35 | 0.00 |
