建信进取(150037)
2020-04-30
2.0620
1.5263%
| 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 |
| 2020-05-06 | 11,342.87 | 10,745.07 | 992.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
| 2020-03-31 | 13,779.06 | 12,754.00 | 5,136.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,003.90 | 0.00 |
| 2019-12-31 | 11,541.82 | 10,859.72 | 932.40 | 7.70 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2019-09-30 | 11,574.08 | 10,693.07 | 1,003.65 | 0.00 | 0.00 | 0.00 | 0.00 | 109.63 | 0.00 |
| 2019-06-30 | 11,486.28 | 10,705.78 | 1,017.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2019-03-31 | 11,931.12 | 11,229.92 | 973.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| 2018-12-31 | 10,035.76 | 9,342.40 | 840.55 | 0.00 | 0.00 | 0.00 | 0.00 | 402.86 | 0.00 |
| 2018-09-30 | 11,597.06 | 10,795.67 | 1,059.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2018-06-30 | 14,228.93 | 13,234.25 | 1,224.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2018-03-31 | 15,732.85 | 14,657.70 | 1,277.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
| 2017-12-31 | 16,588.81 | 15,312.98 | 3,606.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2017-09-30 | 14,000.12 | 13,076.01 | 1,150.43 | 0.00 | 0.00 | 0.00 | 0.00 | 205.04 | 0.00 |
| 2017-06-30 | 15,255.35 | 14,313.68 | 1,135.69 | 0.00 | 0.00 | 0.00 | 0.00 | 25.74 | 0.00 |
| 2017-03-31 | 16,187.93 | 15,087.34 | 2,066.12 | 21.70 | 0.00 | 0.00 | 0.00 | 3.67 | 0.00 |
| 2016-12-31 | 13,670.67 | 12,724.92 | 1,231.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2016-09-30 | 14,394.83 | 13,475.72 | 1,216.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2016-06-30 | 21,068.33 | 19,558.50 | 1,771.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2016-03-31 | 21,325.19 | 19,871.05 | 1,667.45 | 0.00 | 0.00 | 0.00 | 0.00 | 60.20 | 0.00 |
| 2015-12-31 | 24,519.79 | 22,710.40 | 2,112.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2015-09-30 | 19,553.75 | 18,182.65 | 1,725.61 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 | 0.00 |
| 2015-06-30 | 31,855.26 | 29,776.48 | 2,945.31 | 0.00 | 0.00 | 0.00 | 0.00 | 45.43 | 0.00 |
| 2015-03-31 | 42,334.74 | 40,124.84 | 3,333.71 | 0.00 | 0.00 | 0.00 | 0.00 | 29.12 | 0.00 |
| 2014-12-31 | 45,318.24 | 42,490.10 | 3,459.15 | 0.00 | 0.00 | 0.00 | 0.00 | 661.06 | 0.00 |
| 2014-09-30 | 48,740.40 | 46,056.65 | 3,450.45 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2014-06-30 | 50,757.71 | 47,566.11 | 3,526.72 | 0.00 | 0.00 | 0.00 | 0.00 | 272.24 | 0.00 |
