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
建信鑫怡90天滚动持有中短债债券A(014250)
2025-02-06
1.1041
0.0362%
| 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 |
| 2024-12-31 | 42,568.00 | 0.00 | 76.28 | 0.00 | 38,151.31 | 9,376.58 | 0.00 | 103.52 | 0.00 |
| 2024-09-30 | 52,012.73 | 0.00 | 74.63 | 0.00 | 41,238.65 | 11,397.66 | 0.00 | 45.40 | 0.00 |
| 2024-06-30 | 58,296.29 | 0.00 | 80.90 | 0.00 | 41,155.78 | 17,870.91 | 0.00 | 10.36 | 0.00 |
| 2024-03-31 | 66,360.14 | 0.00 | 476.54 | 0.00 | 40,647.83 | 17,536.56 | 0.00 | 23.33 | 0.00 |
| 2023-12-31 | 70,617.49 | 0.00 | 274.33 | 0.00 | 47,498.26 | 12,263.08 | 0.00 | 172.75 | 0.00 |
| 2023-09-30 | 89,877.48 | 0.00 | 96.35 | 0.00 | 66,776.67 | 12,453.58 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 99,520.07 | 0.00 | 40.00 | 0.00 | 66,137.00 | 18,540.11 | 0.00 | 1,115.71 | 0.00 |
| 2023-03-31 | 109,061.14 | 0.00 | 99.11 | 0.00 | 73,501.10 | 10,350.70 | 0.00 | 15.23 | 0.00 |
| 2022-12-31 | 170,185.85 | 0.00 | 109.19 | 0.00 | 89,607.04 | 19,266.20 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 308,550.18 | 0.00 | 112.39 | 0.00 | 93,565.70 | 30,744.35 | 0.00 | 222.90 | 0.00 |
| 2022-06-30 | 615,926.10 | 0.00 | 10,032.10 | 0.00 | 91,860.45 | 53,200.69 | 0.00 | 2,699.97 | 0.00 |
| 2022-03-31 | 135,038.53 | 0.00 | 629.06 | 0.00 | 49,434.59 | 10,206.15 | 0.00 | 108.01 | 0.00 |
