基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信鑫悦90天滚动持有中短债债券发起A(013075)
2024-11-22
1.1139
0.0269%
| 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 | 725,375.24 | 0.00 | 9,183.89 | 0.00 | 69,744.18 | 377,843.17 | 0.00 | 597.34 | 0.00 |
| 2024-06-30 | 708,453.45 | 0.00 | 2,837.15 | 0.00 | 153,046.53 | 353,567.94 | 0.00 | 1,593.88 | 0.00 |
| 2024-03-31 | 738,943.32 | 0.00 | 14,773.56 | 0.00 | 221,034.46 | 332,226.00 | 0.00 | 612.53 | 0.00 |
| 2023-12-31 | 777,209.78 | 0.00 | 1,546.68 | 0.00 | 447,568.77 | 288,984.21 | 0.00 | 1,705.13 | 0.00 |
| 2023-09-30 | 1,043,732.27 | 0.00 | 514.73 | 0.00 | 473,895.17 | 217,782.29 | 0.00 | 10,176.69 | 0.00 |
| 2023-06-30 | 924,281.13 | 0.00 | 4,629.14 | 0.00 | 797,916.05 | 291,363.12 | 0.00 | 2,346.16 | 0.00 |
| 2023-03-31 | 872,724.44 | 0.00 | 1,857.98 | 0.00 | 990,023.23 | 152,315.63 | 0.00 | 2,242.22 | 0.00 |
| 2022-12-31 | 1,428,180.58 | 0.00 | 802.80 | 0.00 | 981,367.41 | 302,483.00 | 0.00 | 3,264.30 | 0.00 |
| 2022-09-30 | 1,852,591.38 | 0.00 | 22,661.04 | 0.00 | 825,710.24 | 463,738.47 | 0.00 | 1,577.55 | 0.00 |
| 2022-06-30 | 569,177.58 | 0.00 | 10,276.94 | 0.00 | 280,768.45 | 50,093.92 | 0.00 | 3,181.09 | 0.00 |
| 2022-03-31 | 441,391.36 | 0.00 | 127.09 | 0.00 | 285,316.46 | 49,555.45 | 0.00 | 136.64 | 0.00 |
| 2021-12-31 | 601,001.11 | 0.00 | 865.40 | 0.00 | 178,112.00 | 56,929.32 | 0.00 | 14,460.80 | 0.00 |
