建信高端装备股票C(011507)
2024-11-20
1.1401
0.0351%
| 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 | 83,939.85 | 76,343.66 | 7,410.01 | 0.00 | 0.00 | 0.00 | 0.00 | 417.42 | 0.00 |
| 2024-06-30 | 71,713.10 | 61,263.34 | 10,589.95 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 |
| 2024-03-31 | 80,771.74 | 68,073.12 | 12,912.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2023-12-31 | 98,224.56 | 87,764.96 | 10,124.87 | 0.00 | 0.00 | 0.00 | 0.00 | 603.43 | 0.00 |
| 2023-09-30 | 96,229.37 | 89,969.20 | 6,444.79 | 0.00 | 0.00 | 0.00 | 0.00 | 17.23 | 0.00 |
| 2023-06-30 | 148,082.65 | 134,601.29 | 16,837.58 | 0.00 | 0.00 | 0.00 | 0.00 | 256.46 | 0.00 |
| 2023-03-31 | 127,668.81 | 116,063.69 | 10,426.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.57 | 0.00 |
| 2022-12-31 | 47,387.91 | 42,299.52 | 6,496.90 | 0.00 | 0.00 | 0.00 | 0.00 | 963.23 | 0.00 |
| 2022-09-30 | 25,313.26 | 23,524.18 | 2,118.29 | 0.00 | 0.00 | 0.00 | 0.00 | 73.93 | 0.00 |
| 2022-06-30 | 26,432.55 | 24,137.67 | 2,498.43 | 0.00 | 0.00 | 0.00 | 0.00 | 232.60 | 0.00 |
| 2022-03-31 | 25,941.11 | 22,284.62 | 3,787.57 | 30.41 | 0.00 | 0.00 | 0.00 | 247.56 | 0.00 |
| 2021-12-31 | 36,505.29 | 32,948.37 | 4,512.29 | 0.00 | 0.00 | 0.00 | 0.00 | 506.01 | 0.00 |
| 2021-09-30 | 23,900.87 | 21,612.26 | 2,408.06 | 0.00 | 0.00 | 0.00 | 0.00 | 243.31 | 0.00 |
| 2021-06-30 | 30,983.11 | 10,180.66 | 20,651.96 | 0.00 | 0.00 | 0.00 | 0.00 | 222.59 | 0.00 |
