建信沃信一年持有混合A(014199)
2024-11-22
0.6672
-3.1499%
| 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 | 121,165.54 | 114,167.85 | 8,410.14 | 0.00 | 0.00 | 0.00 | 0.00 | 36.08 | 0.00 |
| 2024-06-30 | 116,897.84 | 107,844.55 | 8,682.52 | 0.00 | 0.00 | 0.00 | 0.00 | 601.22 | 0.00 |
| 2024-03-31 | 119,790.08 | 111,474.20 | 8,490.44 | 90.43 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2023-12-31 | 124,170.03 | 115,068.51 | 9,419.59 | 187.04 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-09-30 | 139,789.76 | 130,622.41 | 9,329.40 | 104.32 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2023-06-30 | 176,531.80 | 163,427.44 | 13,387.91 | 0.00 | 0.00 | 0.00 | 0.00 | 80.13 | 0.00 |
| 2023-03-31 | 192,685.82 | 181,564.58 | 12,797.64 | 0.00 | 414.92 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2022-12-31 | 224,526.30 | 193,650.05 | 27,532.67 | 0.00 | 413.18 | 2,471.06 | 0.00 | 338.92 | 0.00 |
| 2022-09-30 | 244,924.19 | 198,207.62 | 46,837.44 | 263.91 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2022-06-30 | 273,525.12 | 196,867.20 | 78,366.43 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 0.00 |
| 2022-03-31 | 250,651.04 | 75,229.05 | 45,802.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
