建信智远先锋混合A(016064)
2024-12-02
0.7951
1.5453%
| 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 | 61,828.80 | 51,584.28 | 5,892.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2024-06-30 | 62,176.14 | 57,715.54 | 4,629.39 | 0.00 | 0.00 | 0.00 | 0.00 | 24.66 | 0.00 |
| 2024-03-31 | 68,201.32 | 60,229.92 | 8,668.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2023-12-31 | 82,254.35 | 76,612.23 | 5,907.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 | 0.00 |
| 2023-09-30 | 99,260.62 | 92,245.18 | 7,342.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2023-06-30 | 138,801.40 | 130,889.64 | 8,525.56 | 0.00 | 0.00 | 0.00 | 0.00 | 43.68 | 0.00 |
| 2023-03-31 | 74,309.63 | 62,312.60 | 5,297.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2022-12-31 | 87,491.86 | 17,308.19 | 7,344.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
