建信臻选混合(011169)
2025-02-05
0.8156
-0.6819%
| 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 |
| 2024-12-31 | 221,571.80 | 179,666.69 | 23,332.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12.56 | 0.00 |
| 2024-09-30 | 240,184.47 | 198,018.19 | 21,488.28 | 0.00 | 0.00 | 0.00 | 0.00 | 57.44 | 0.00 |
| 2024-06-30 | 207,937.33 | 163,367.09 | 22,102.65 | 0.00 | 0.00 | 0.00 | 0.00 | 44.46 | 0.00 |
| 2024-03-31 | 215,470.16 | 168,612.64 | 22,334.82 | 0.00 | 0.00 | 0.00 | 0.00 | 10.38 | 0.00 |
| 2023-12-31 | 221,181.11 | 177,236.41 | 21,383.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.47 | 0.00 |
| 2023-09-30 | 253,454.67 | 202,228.23 | 25,960.57 | 0.00 | 0.00 | 0.00 | 0.00 | 21.59 | 0.00 |
| 2023-06-30 | 257,677.88 | 201,340.80 | 26,978.35 | 0.00 | 0.00 | 0.00 | 0.00 | 149.59 | 0.00 |
| 2023-03-31 | 291,054.38 | 229,929.97 | 29,783.76 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 0.00 |
| 2022-12-31 | 290,404.04 | 228,578.57 | 30,388.58 | 0.00 | 0.00 | 0.00 | 0.00 | 42.46 | 0.00 |
| 2022-09-30 | 305,083.61 | 240,626.92 | 31,527.12 | 0.00 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
| 2022-06-30 | 339,158.51 | 260,457.07 | 34,729.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 | 0.00 |
| 2022-03-31 | 332,888.34 | 252,853.40 | 29,021.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.61 | 0.00 |
| 2021-12-31 | 377,246.60 | 280,033.64 | 48,723.89 | 0.00 | 0.00 | 0.00 | 0.00 | 164.95 | 0.00 |
| 2021-09-30 | 408,727.62 | 267,687.78 | 32,027.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10,126.95 | 0.00 |
| 2021-06-30 | 479,904.59 | 103,940.91 | 80,063.63 | 0.00 | 0.00 | 16,009.60 | 0.00 | 5,257.65 | 0.00 |
