建信科技创新混合C(008963)
2024-11-20
1.1216
0.9541%
| 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 | 36,223.35 | 33,387.14 | 2,120.87 | 0.00 | 0.00 | 0.00 | 0.00 | 837.42 | 0.00 |
| 2024-06-30 | 32,829.27 | 29,115.31 | 4,238.17 | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 | 0.00 |
| 2024-03-31 | 34,086.36 | 30,958.50 | 3,461.11 | 0.00 | 0.00 | 0.00 | 0.00 | 657.19 | 0.00 |
| 2023-12-31 | 35,791.17 | 28,838.24 | 6,859.30 | 0.00 | 0.00 | 0.00 | 0.00 | 427.24 | 0.00 |
| 2023-09-30 | 34,500.88 | 30,252.74 | 4,485.97 | 0.00 | 0.00 | 0.00 | 0.00 | 103.87 | 0.00 |
| 2023-06-30 | 38,806.08 | 32,962.41 | 6,615.34 | 0.00 | 0.00 | 0.00 | 0.00 | 140.36 | 0.00 |
| 2023-03-31 | 39,174.52 | 36,056.70 | 3,513.66 | 0.00 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 |
| 2022-12-31 | 37,119.69 | 32,738.14 | 4,816.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2022-09-30 | 39,152.99 | 35,818.71 | 3,738.62 | 19.30 | 0.00 | 0.00 | 0.00 | 440.98 | 0.00 |
| 2022-06-30 | 43,767.58 | 37,587.44 | 4,445.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,119.27 | 0.00 |
| 2022-03-31 | 43,380.54 | 36,796.92 | 6,615.21 | 439.28 | 0.00 | 0.00 | 0.00 | 34.66 | 0.00 |
| 2021-12-31 | 45,195.22 | 40,820.80 | 5,708.76 | 0.00 | 0.00 | 0.00 | 0.00 | 53.18 | 0.00 |
| 2021-09-30 | 43,010.70 | 33,464.80 | 10,821.74 | 0.00 | 0.00 | 0.00 | 0.00 | 148.76 | 0.00 |
| 2021-06-30 | 41,222.47 | 35,865.29 | 5,568.96 | 19.60 | 0.00 | 0.00 | 0.00 | 348.65 | 0.00 |
| 2021-03-31 | 39,086.87 | 36,088.13 | 4,763.87 | 16.72 | 0.00 | 0.00 | 0.00 | 505.65 | 0.00 |
| 2020-12-31 | 53,248.12 | 49,929.02 | 6,603.60 | 33.69 | 0.00 | 0.00 | 0.00 | 150.41 | 0.00 |
| 2020-09-30 | 56,435.68 | 52,383.18 | 4,474.37 | 11.05 | 0.00 | 0.00 | 0.00 | 113.37 | 0.00 |
| 2020-06-30 | 90,148.15 | 68,124.47 | 25,041.00 | 31.57 | 0.00 | 0.00 | 0.00 | 694.01 | 0.00 |
