建信智能生活混合(011503)
2025-06-12
0.9566
-0.3957%
| 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 |
| 2025-03-31 | 26,588.58 | 23,628.89 | 3,053.74 | 0.00 | 0.00 | 0.00 | 0.00 | 442.03 | 0.00 |
| 2024-12-31 | 23,132.02 | 21,035.48 | 2,139.03 | 0.00 | 0.00 | 0.00 | 0.00 | 374.76 | 0.00 |
| 2024-09-30 | 23,704.06 | 21,022.19 | 2,416.87 | 0.00 | 0.00 | 0.00 | 0.00 | 360.34 | 0.00 |
| 2024-06-30 | 19,666.11 | 18,183.29 | 1,922.79 | 0.00 | 0.00 | 0.00 | 0.00 | 219.20 | 0.00 |
| 2024-03-31 | 20,378.69 | 18,011.91 | 1,887.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.84 | 0.00 |
| 2023-12-31 | 22,127.95 | 19,729.95 | 2,427.08 | 210.40 | 0.00 | 0.00 | 0.00 | 15.79 | 0.00 |
| 2023-09-30 | 23,643.70 | 19,588.72 | 3,683.06 | 33.11 | 0.00 | 0.00 | 0.00 | 819.84 | 0.00 |
| 2023-06-30 | 28,299.40 | 26,417.21 | 2,753.55 | 0.00 | 0.00 | 0.00 | 0.00 | 200.54 | 0.00 |
| 2023-03-31 | 29,392.43 | 27,265.08 | 4,000.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2022-12-31 | 30,806.14 | 27,510.07 | 2,879.31 | 0.00 | 0.00 | 0.00 | 0.00 | 617.98 | 0.00 |
| 2022-09-30 | 33,350.95 | 30,194.10 | 2,829.73 | 35.30 | 0.00 | 0.00 | 0.00 | 515.23 | 0.00 |
| 2022-06-30 | 38,126.07 | 35,844.45 | 2,336.74 | 0.00 | 0.00 | 0.00 | 0.00 | 356.22 | 0.00 |
| 2022-03-31 | 37,378.01 | 33,546.37 | 5,488.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2021-12-31 | 46,226.32 | 41,562.92 | 4,314.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.48 | 0.00 |
| 2021-09-30 | 50,896.81 | 41,632.14 | 13,396.71 | 0.00 | 0.00 | 0.00 | 0.00 | 252.57 | 0.00 |
| 2021-06-30 | 66,593.53 | 29,104.40 | 13,377.31 | 20.10 | 0.00 | 0.00 | 0.00 | 335.96 | 0.00 |
