建信内生动力混合C(016282)
2025-02-07
1.2820
0.4702%
| 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 | 21,814.88 | 15,224.80 | 6,808.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 |
| 2024-09-30 | 23,099.21 | 15,013.33 | 6,967.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.84 | 0.00 |
| 2024-06-30 | 21,167.67 | 17,391.86 | 4,304.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2024-03-31 | 21,225.68 | 17,203.52 | 4,696.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
| 2023-12-31 | 20,982.12 | 15,982.94 | 5,770.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2023-09-30 | 23,939.29 | 16,260.60 | 8,392.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.83 | 0.00 |
| 2023-06-30 | 25,047.55 | 23,508.64 | 2,131.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.22 | 0.00 |
| 2023-03-31 | 43,006.74 | 39,713.43 | 3,743.72 | 0.00 | 0.00 | 0.00 | 0.00 | 493.92 | 0.00 |
| 2022-12-31 | 88,752.10 | 72,776.72 | 13,558.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,355.78 | 0.00 |
| 2022-09-30 | 27,359.46 | 19,354.96 | 8,478.75 | 0.00 | 0.00 | 0.00 | 0.00 | 26.56 | 0.00 |
