建信信息产业股票C(014863)
2025-01-27
2.1980
-2.3545%
| 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 | 52,298.55 | 46,707.29 | 4,661.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,194.27 | 0.00 |
| 2024-09-30 | 55,834.08 | 51,373.60 | 4,578.81 | 0.00 | 0.00 | 0.00 | 0.00 | 962.03 | 0.00 |
| 2024-06-30 | 52,245.01 | 47,249.23 | 5,731.95 | 0.00 | 0.00 | 0.00 | 0.00 | 37.06 | 0.00 |
| 2024-03-31 | 56,107.52 | 51,320.40 | 5,512.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.85 | 0.00 |
| 2023-12-31 | 65,583.09 | 57,669.65 | 8,853.51 | 0.00 | 0.00 | 0.00 | 0.00 | 245.32 | 0.00 |
| 2023-09-30 | 69,287.64 | 61,898.01 | 8,140.83 | 0.00 | 0.00 | 0.00 | 0.00 | 232.76 | 0.00 |
| 2023-06-30 | 89,531.67 | 81,213.90 | 10,627.66 | 0.00 | 0.00 | 0.00 | 0.00 | 161.17 | 0.00 |
| 2023-03-31 | 97,454.86 | 89,463.01 | 8,327.21 | 0.00 | 0.00 | 0.00 | 0.00 | 573.58 | 0.00 |
| 2022-12-31 | 85,554.22 | 79,973.27 | 7,880.12 | 0.00 | 0.00 | 0.00 | 0.00 | 78.68 | 0.00 |
| 2022-09-30 | 89,823.75 | 82,281.93 | 8,953.54 | 45.90 | 0.00 | 0.00 | 0.00 | 1,214.95 | 0.00 |
| 2022-06-30 | 112,655.68 | 93,277.62 | 17,029.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,399.86 | 0.00 |
| 2022-03-31 | 101,904.81 | 83,354.98 | 18,671.88 | 1,012.79 | 0.00 | 0.00 | 0.00 | 90.21 | 0.00 |
