建信央视财经50指数分级A(150123)
2020-12-30
1.0598
0.0094%
| 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 |
| 2020-12-31 | 61,985.32 | 57,651.99 | 4,748.94 | 0.00 | 0.00 | 0.00 | 0.00 | 123.14 | 0.00 |
| 2020-09-30 | 59,456.02 | 55,403.22 | 4,639.91 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | 0.00 |
| 2020-06-30 | 65,071.90 | 60,681.42 | 4,550.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.78 | 0.00 |
| 2020-03-31 | 65,851.14 | 59,474.86 | 6,464.01 | 0.00 | 0.00 | 0.00 | 0.00 | 328.23 | 0.00 |
| 2019-12-31 | 101,139.50 | 94,444.94 | 6,917.83 | 60.80 | 0.00 | 0.00 | 0.00 | 914.59 | 0.00 |
| 2019-09-30 | 106,756.30 | 96,032.05 | 9,010.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.80 | 0.00 |
| 2019-06-30 | 118,328.02 | 111,431.08 | 9,673.91 | 0.00 | 0.00 | 0.00 | 0.00 | 88.17 | 0.00 |
| 2019-03-31 | 137,684.05 | 126,332.31 | 4,442.42 | 182.40 | 0.00 | 6,500.65 | 0.00 | 1,039.49 | 0.00 |
| 2018-12-31 | 123,800.27 | 113,825.54 | 2,857.98 | 0.00 | 0.00 | 7,030.80 | 0.00 | 585.38 | 0.00 |
| 2018-09-30 | 135,392.69 | 126,620.71 | 2,600.36 | 0.00 | 0.00 | 7,042.00 | 0.00 | 393.51 | 0.00 |
| 2018-06-30 | 137,946.55 | 129,616.53 | 3,881.24 | 0.00 | 0.00 | 7,026.60 | 0.00 | 973.92 | 0.00 |
| 2018-03-31 | 134,092.78 | 121,040.49 | 6,161.71 | 0.00 | 0.00 | 4,261.34 | 0.00 | 3,063.67 | 0.00 |
| 2017-12-31 | 93,945.01 | 87,866.29 | 2,989.18 | 0.00 | 0.00 | 3,654.56 | 0.00 | 763.08 | 0.00 |
| 2017-09-30 | 46,342.79 | 42,274.88 | 5,382.80 | 0.00 | 0.00 | 561.49 | 0.00 | 570.01 | 0.00 |
| 2017-06-30 | 28,624.65 | 26,699.88 | 2,477.87 | 0.00 | 0.00 | 0.00 | 0.00 | 438.74 | 0.00 |
| 2017-03-31 | 18,040.59 | 17,095.62 | 2,548.85 | 0.00 | 0.00 | 0.00 | 0.00 | 41.22 | 0.00 |
| 2016-12-31 | 17,134.36 | 16,115.24 | 1,293.66 | 0.00 | 0.00 | 0.00 | 0.00 | 244.65 | 0.00 |
| 2016-09-30 | 46,220.65 | 43,673.96 | 3,369.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42 | 0.00 |
| 2016-06-30 | 22,311.79 | 20,471.48 | 2,751.04 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| 2016-03-31 | 44,473.57 | 42,013.07 | 3,508.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
| 2015-12-31 | 62,099.54 | 56,811.01 | 3,977.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.92 | 0.00 |
| 2015-09-30 | 54,504.87 | 51,028.31 | 3,729.50 | 0.00 | 0.00 | 0.00 | 0.00 | 33.99 | 0.00 |
| 2015-06-30 | 51,818.88 | 48,747.25 | 3,503.65 | 0.00 | 0.00 | 0.00 | 0.00 | 41.12 | 0.00 |
| 2015-03-31 | 68,666.17 | 64,961.14 | 5,292.09 | 0.00 | 0.00 | 0.00 | 0.00 | 563.49 | 0.00 |
| 2014-12-31 | 86,479.80 | 81,567.57 | 21,849.38 | 0.00 | 0.00 | 0.00 | 0.00 | 743.77 | 0.00 |
