建信渤泰债券A(016715)
2024-12-02
1.0592
0.6270%
| 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 | 9,333.95 | 1,389.34 | 3,204.38 | 519.74 | 15,286.29 | 1,230.55 | 0.00 | 37.37 | 0.00 |
| 2024-06-30 | 10,035.65 | 1,415.07 | 5,800.49 | 477.30 | 20,386.63 | 717.85 | 0.00 | 29.09 | 0.00 |
| 2024-03-31 | 13,656.26 | 1,595.41 | 3,149.05 | 1,011.22 | 50,711.86 | 1,053.97 | 0.00 | 161.30 | 0.00 |
| 2023-12-31 | 22,095.06 | 2,314.42 | 2,114.01 | 1,960.73 | 76,443.41 | 2,092.11 | 0.00 | 40.97 | 0.00 |
| 2023-09-30 | 29,110.88 | 2,757.14 | 2,071.06 | 2,428.71 | 91,976.44 | 6,672.66 | 0.00 | 30.30 | 0.00 |
| 2023-06-30 | 28,447.95 | 2,657.84 | 2,679.25 | 2,710.22 | 91,574.49 | 0.00 | 0.00 | 49.25 | 0.00 |
