建信新能源行业股票C(015048)
2024-11-22
1.4544
-2.8327%
| 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 | 336,423.42 | 311,194.99 | 24,321.42 | 0.00 | 0.00 | 5,884.96 | 0.00 | 564.87 | 0.00 |
| 2024-06-30 | 302,070.05 | 282,405.58 | 19,876.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,489.77 | 0.00 |
| 2024-03-31 | 317,034.55 | 294,035.78 | 21,820.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5,310.95 | 0.00 |
| 2023-12-31 | 348,395.16 | 329,780.28 | 19,829.36 | 0.00 | 0.00 | 0.00 | 0.00 | 346.82 | 0.00 |
| 2023-09-30 | 365,340.50 | 340,953.13 | 27,172.16 | 0.00 | 0.00 | 4,979.46 | 0.00 | 279.77 | 0.00 |
| 2023-06-30 | 446,144.01 | 411,897.69 | 24,320.78 | 0.00 | 0.00 | 9,255.91 | 0.00 | 2,460.15 | 0.00 |
| 2023-03-31 | 459,282.36 | 415,695.68 | 25,566.31 | 0.00 | 0.00 | 10,993.13 | 0.00 | 7,262.61 | 0.00 |
| 2022-12-31 | 476,945.29 | 417,519.03 | 27,891.47 | 0.00 | 0.00 | 23,313.68 | 0.00 | 7,605.07 | 0.00 |
| 2022-09-30 | 495,763.88 | 430,779.78 | 63,265.88 | 363.52 | 0.00 | 0.00 | 0.00 | 4,244.87 | 0.00 |
| 2022-06-30 | 617,128.46 | 579,904.14 | 32,105.48 | 0.00 | 0.00 | 6,065.22 | 0.00 | 9,620.94 | 0.00 |
| 2022-03-31 | 547,792.38 | 478,840.24 | 69,115.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,416.52 | 0.00 |
