建信卓越成长一年持有混合A(014653)
2024-11-20
0.7563
0.9746%
| 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 | 11,649.56 | 10,811.53 | 775.76 | 0.00 | 0.00 | 0.00 | 0.00 | 183.39 | 0.00 |
| 2024-06-30 | 10,954.16 | 10,118.53 | 1,038.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 |
| 2024-03-31 | 12,132.86 | 10,922.01 | 1,262.30 | 0.00 | 0.00 | 0.00 | 0.00 | 251.37 | 0.00 |
| 2023-12-31 | 13,326.66 | 11,645.71 | 1,785.84 | 0.00 | 0.00 | 0.00 | 0.00 | 43.87 | 0.00 |
| 2023-09-30 | 14,473.24 | 13,180.29 | 1,359.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 |
| 2023-06-30 | 17,572.61 | 14,863.52 | 2,858.18 | 0.00 | 0.00 | 0.00 | 0.00 | 61.67 | 0.00 |
| 2023-03-31 | 21,601.28 | 20,223.90 | 1,571.96 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2022-12-31 | 21,283.31 | 19,015.98 | 2,315.61 | 0.00 | 0.00 | 0.00 | 0.00 | 79.61 | 0.00 |
| 2022-09-30 | 22,023.22 | 20,102.93 | 2,214.00 | 10.90 | 0.00 | 0.00 | 0.00 | 246.58 | 0.00 |
| 2022-06-30 | 24,759.12 | 20,106.69 | 4,480.66 | 0.00 | 0.00 | 0.00 | 0.00 | 532.79 | 0.00 |
