建信鑫安回报灵活配置混合C(018541)
2024-11-22
1.0986
-3.3688%
| 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 | 36,662.85 | 32,395.52 | 608.72 | 1,075.53 | 0.00 | 2,036.70 | 0.00 | 380.98 | 0.00 |
| 2024-06-30 | 31,625.62 | 26,487.84 | 147.17 | 1,193.70 | 5,156.94 | 2,028.64 | 0.00 | 389.78 | 0.00 |
| 2024-03-31 | 32,484.64 | 26,365.25 | 2,620.15 | 1,226.47 | 5,129.56 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 34,970.79 | 23,733.18 | 1,909.25 | 1,569.44 | 5,097.13 | 4,086.76 | 0.00 | 405.35 | 0.00 |
| 2023-09-30 | 19,541.07 | 12,235.34 | 2,064.02 | 942.90 | 5,066.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 16,457.80 | 10,867.51 | 1,525.34 | 372.83 | 5,205.44 | 342.25 | 0.00 | 675.60 | 0.00 |
