建信汇益一年持有期混合A(012485)
2024-11-22
1.0068
-0.7394%
| 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 | 49,037.85 | 11,232.29 | 4,802.31 | 5,687.33 | 20,420.60 | 12,294.28 | 0.00 | 374.15 | 0.00 |
| 2024-06-30 | 50,990.47 | 11,412.86 | 3,557.51 | 6,380.62 | 25,503.85 | 12,609.58 | 0.00 | 113.59 | 0.00 |
| 2024-03-31 | 60,586.06 | 11,631.79 | 4,174.10 | 7,773.30 | 40,603.27 | 12,526.19 | 0.00 | 243.82 | 0.00 |
| 2023-12-31 | 65,271.55 | 12,091.09 | 5,878.39 | 7,895.96 | 25,360.48 | 18,587.78 | 0.00 | 372.61 | 0.00 |
| 2023-09-30 | 74,053.77 | 15,097.84 | 5,643.55 | 9,474.46 | 75,077.71 | 16,936.53 | 0.00 | 4.08 | 0.00 |
| 2023-06-30 | 84,245.58 | 17,800.65 | 6,329.67 | 11,152.23 | 74,501.77 | 3,052.67 | 0.00 | 150.60 | 0.00 |
| 2023-03-31 | 94,991.29 | 21,973.45 | 6,718.09 | 16,225.93 | 73,722.70 | 3,033.34 | 0.00 | 118.08 | 0.00 |
| 2022-12-31 | 116,681.18 | 26,828.26 | 13,946.18 | 18,974.59 | 72,484.78 | 3,012.11 | 0.00 | 592.66 | 0.00 |
| 2022-09-30 | 159,836.88 | 28,648.06 | 11,854.53 | 23,362.12 | 75,571.21 | 5,359.77 | 0.00 | 147.22 | 0.00 |
| 2022-06-30 | 164,255.76 | 34,598.30 | 10,822.51 | 17,820.83 | 115,935.15 | 6,362.98 | 0.00 | 454.51 | 0.00 |
| 2022-03-31 | 159,638.57 | 27,199.31 | 11,566.40 | 13,820.90 | 155,582.54 | 6,299.90 | 0.00 | 10.36 | 0.00 |
