建信食品饮料行业股票C(014864)
2025-01-27
0.7804
-0.2174%
| 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 | 13,464.84 | 12,019.96 | 1,512.86 | 0.00 | 0.00 | 0.00 | 0.00 | 64.48 | 0.00 |
| 2024-09-30 | 15,747.79 | 14,330.56 | 1,454.51 | 0.00 | 0.00 | 0.00 | 0.00 | 239.90 | 0.00 |
| 2024-06-30 | 26,246.28 | 23,962.83 | 2,080.20 | 0.00 | 0.00 | 0.00 | 0.00 | 292.90 | 0.00 |
| 2024-03-31 | 33,748.15 | 31,547.33 | 2,443.47 | 0.00 | 0.00 | 0.00 | 0.00 | 112.66 | 0.00 |
| 2023-12-31 | 58,003.42 | 53,664.07 | 4,688.99 | 0.00 | 0.00 | 0.00 | 0.00 | 166.35 | 0.00 |
| 2023-09-30 | 72,207.44 | 65,575.36 | 6,831.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.36 | 0.00 |
| 2023-06-30 | 64,693.65 | 59,868.69 | 6,028.49 | 0.00 | 0.00 | 0.00 | 0.00 | 79.78 | 0.00 |
| 2023-03-31 | 87,761.69 | 79,688.92 | 8,131.02 | 0.00 | 0.00 | 0.00 | 0.00 | 232.66 | 0.00 |
| 2022-12-31 | 63,731.62 | 57,797.04 | 5,986.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,085.01 | 0.00 |
| 2022-09-30 | 37,507.31 | 33,027.97 | 7,873.88 | 0.00 | 0.00 | 0.00 | 0.00 | 64.16 | 0.00 |
| 2022-06-30 | 22,869.46 | 19,682.48 | 3,631.13 | 0.00 | 0.00 | 0.00 | 0.00 | 70.99 | 0.00 |
| 2022-03-31 | 18,794.22 | 17,394.38 | 1,588.51 | 0.00 | 0.00 | 0.00 | 0.00 | 49.74 | 0.00 |
