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
建信鑫享短债债券C(014857)
2025-01-27
1.0889
0.0643%
| 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 | 222,552.63 | 0.00 | 548.42 | 0.00 | 81,256.18 | 38,995.32 | 0.00 | 4,780.64 | 0.00 |
| 2024-09-30 | 265,381.99 | 0.00 | 480.13 | 0.00 | 80,472.91 | 48,721.44 | 0.00 | 1.94 | 0.00 |
| 2024-06-30 | 334,497.04 | 0.00 | 109.27 | 0.00 | 80,303.63 | 62,231.10 | 0.00 | 12,378.47 | 0.00 |
| 2024-03-31 | 203,974.17 | 0.00 | 117.44 | 0.00 | 40,721.59 | 39,812.38 | 0.00 | 3,118.38 | 0.00 |
| 2023-12-31 | 156,264.70 | 0.00 | 103.53 | 0.00 | 47,635.18 | 30,330.84 | 0.00 | 1,328.03 | 0.00 |
| 2023-09-30 | 153,558.57 | 0.00 | 103.34 | 0.00 | 47,367.91 | 27,981.37 | 0.00 | 25.20 | 0.00 |
| 2023-06-30 | 163,491.46 | 0.00 | 99.10 | 0.00 | 47,117.44 | 26,940.60 | 0.00 | 1,869.49 | 0.00 |
| 2023-03-31 | 85,950.17 | 0.00 | 139.01 | 0.00 | 7,009.11 | 10,117.87 | 0.00 | 2,987.18 | 0.00 |
| 2022-12-31 | 17,051.05 | 0.00 | 37.57 | 0.00 | 0.00 | 1,530.32 | 0.00 | 84.12 | 0.00 |
| 2022-09-30 | 28,327.01 | 0.00 | 33.35 | 0.00 | 0.00 | 2,568.03 | 0.00 | 117.13 | 0.00 |
