建信泓利一年持有期债券(011942)
2024-11-20
1.0844
0.0646%
| 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 | 15,847.08 | 2,572.68 | 1,611.81 | 935.40 | 0.00 | 4,143.45 | 0.00 | 4.07 | 0.00 |
| 2024-06-30 | 17,587.60 | 2,668.23 | 1,267.54 | 885.74 | 0.00 | 4,206.51 | 0.00 | 72.76 | 0.00 |
| 2024-03-31 | 19,457.03 | 2,578.85 | 1,612.86 | 731.48 | 0.00 | 4,123.35 | 0.00 | 91.16 | 0.00 |
| 2023-12-31 | 22,712.41 | 3,806.68 | 3,376.50 | 496.38 | 31,190.92 | 3,024.05 | 0.00 | 14.29 | 0.00 |
| 2023-09-30 | 26,542.45 | 3,820.40 | 2,394.35 | 407.59 | 56,939.61 | 0.00 | 0.00 | 139.90 | 0.00 |
| 2023-06-30 | 30,778.78 | 4,502.05 | 4,205.05 | 494.07 | 20,235.62 | 12,311.28 | 0.00 | 24.41 | 0.00 |
| 2023-03-31 | 41,197.40 | 7,900.65 | 2,439.68 | 625.49 | 50,614.12 | 3,010.49 | 0.00 | 63.29 | 0.00 |
| 2022-12-31 | 52,093.69 | 9,043.15 | 3,422.80 | 394.87 | 61,357.17 | 0.00 | 0.00 | 302.73 | 0.00 |
| 2022-09-30 | 64,240.65 | 7,167.21 | 4,665.83 | 645.60 | 113,065.40 | 2,122.97 | 0.00 | 60.60 | 0.00 |
| 2022-06-30 | 97,789.25 | 18,899.18 | 9,517.33 | 1,176.53 | 111,939.46 | 2,075.48 | 0.00 | 425.47 | 0.00 |
| 2022-03-31 | 163,494.71 | 21,792.57 | 9,042.77 | 1,499.67 | 113,282.84 | 21,222.76 | 0.00 | 1,008.35 | 0.00 |
| 2021-12-31 | 160,329.06 | 25,114.63 | 7,482.33 | 1,351.65 | 121,171.00 | 43,710.80 | 0.00 | 2,718.75 | 0.00 |
| 2021-09-30 | 157,726.11 | 10,439.16 | 13,305.93 | 681.72 | 100,820.00 | 57,821.60 | 0.00 | 3,316.99 | 0.00 |
