建信阿尔法一年持有混合(017707)
2025-01-27
1.0253
-1.2235%
| 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 | 15,891.36 | 14,549.11 | 1,098.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,172.29 | 0.00 |
| 2024-09-30 | 23,093.19 | 21,168.31 | 2,000.17 | 0.00 | 0.00 | 0.00 | 0.00 | 18.16 | 0.00 |
| 2024-06-30 | 21,036.90 | 17,582.14 | 3,546.78 | 0.00 | 0.00 | 0.00 | 0.00 | 156.09 | 0.00 |
| 2024-03-31 | 22,677.08 | 20,189.87 | 1,840.89 | 0.00 | 0.00 | 0.00 | 0.00 | 792.98 | 0.00 |
| 2023-12-31 | 23,694.59 | 17,571.04 | 7,671.92 | 0.00 | 0.00 | 0.00 | 0.00 | 11.58 | 0.00 |
| 2023-09-30 | 26,210.14 | 21,422.06 | 4,228.35 | 0.00 | 0.00 | 0.00 | 0.00 | 672.95 | 0.00 |
| 2023-06-30 | 27,521.62 | 13,873.64 | 14,740.69 | 0.00 | 0.00 | 0.00 | 0.00 | 24.63 | 0.00 |
