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
建信鑫恒120天滚动持有中短债债券C(015517)
2025-02-14
1.0905
-0.0275%
| 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 | 185,388.49 | 0.00 | 1,106.57 | 0.00 | 20,656.82 | 115,826.74 | 0.00 | 347.93 | 0.00 |
| 2024-09-30 | 212,081.57 | 0.00 | 1,065.69 | 0.00 | 20,549.34 | 131,106.80 | 0.00 | 262.51 | 0.00 |
| 2024-06-30 | 230,186.52 | 0.00 | 154.80 | 0.00 | 43,602.77 | 126,897.40 | 0.00 | 1,411.92 | 0.00 |
| 2024-03-31 | 281,936.70 | 0.00 | 2,235.25 | 0.00 | 44,074.12 | 150,435.75 | 0.00 | 2,248.08 | 0.00 |
| 2023-12-31 | 348,448.66 | 0.00 | 272.76 | 0.00 | 105,393.92 | 114,680.11 | 0.00 | 959.17 | 0.00 |
| 2023-09-30 | 434,326.41 | 0.00 | 230.65 | 0.00 | 95,820.15 | 77,000.23 | 0.00 | 2,227.37 | 0.00 |
| 2023-06-30 | 463,725.83 | 0.00 | 131.25 | 0.00 | 86,991.61 | 121,273.96 | 0.00 | 1,172.82 | 0.00 |
| 2023-03-31 | 138,870.84 | 0.00 | 66.66 | 0.00 | 31,486.87 | 12,203.62 | 0.00 | 5,003.75 | 0.00 |
| 2022-12-31 | 16,192.57 | 0.00 | 92.12 | 0.00 | 0.00 | 1,042.29 | 0.00 | 11.52 | 0.00 |
| 2022-09-30 | 11,145.49 | 0.00 | 115.75 | 0.00 | 0.00 | 1,038.17 | 0.00 | 0.00 | 0.00 |
