建信弘利灵活配置混合C(017194)
2024-12-17
1.3692-0.0365%
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 | 4,779.53 | 4,353.46 | 461.66 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 | 0.00 |
2024-06-30 | 4,609.18 | 4,050.83 | 597.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
2024-03-31 | 5,541.67 | 5,142.13 | 625.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
2023-12-31 | 6,730.26 | 6,316.36 | 702.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
2023-09-30 | 6,536.93 | 6,098.41 | 608.62 | 0.00 | 0.00 | 0.00 | 0.00 | 83.38 | 0.00 |
2023-06-30 | 7,761.58 | 7,052.42 | 744.20 | 0.00 | 0.00 | 0.00 | 0.00 | 291.10 | 0.00 |
2023-03-31 | 7,871.11 | 7,275.69 | 690.66 | 0.00 | 0.00 | 0.00 | 0.00 | 146.49 | 0.00 |
2022-12-31 | 8,209.42 | 7,631.96 | 712.47 | 0.00 | 0.00 | 0.00 | 0.00 | 173.92 | 0.00 |