建信兴晟优选一年持有混合A(015521)
2024-11-21
0.8592
-0.1046%
| 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 | 13,361.72 | 8,718.62 | 4,560.49 | 0.00 | 0.00 | 0.00 | 0.00 | 132.75 | 0.00 |
| 2024-06-30 | 13,185.37 | 11,360.44 | 1,852.15 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2024-03-31 | 14,327.07 | 12,509.04 | 1,903.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 16,419.55 | 11,901.39 | 4,596.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 23,463.51 | 19,229.00 | 7,626.34 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2023-06-30 | 28,461.33 | 26,270.57 | 2,195.90 | 0.00 | 0.00 | 0.00 | 0.00 | 50.04 | 0.00 |
| 2023-03-31 | 32,026.53 | 29,659.31 | 1,198.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.77 | 0.00 |
| 2022-12-31 | 33,317.10 | 18,767.23 | 13,400.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,205.64 | 0.00 |
