建信沪深300指数(LOF)(165309)
2024-11-26
1.5687
-0.2099%
| 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 | 42,962.20 | 39,285.35 | 3,747.11 | 0.00 | 0.00 | 0.00 | 0.00 | 148.27 | 0.00 |
| 2024-06-30 | 37,876.62 | 34,957.48 | 3,004.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60 | 0.00 |
| 2024-03-31 | 38,120.73 | 35,396.82 | 2,848.03 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2023-12-31 | 35,664.01 | 32,929.53 | 2,809.08 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| 2023-09-30 | 37,419.38 | 34,849.15 | 2,651.92 | 0.00 | 0.00 | 0.00 | 0.00 | 55.16 | 0.00 |
| 2023-06-30 | 41,445.60 | 38,728.58 | 2,766.85 | 0.00 | 0.00 | 0.00 | 0.00 | 80.33 | 0.00 |
| 2023-03-31 | 43,589.88 | 40,519.40 | 3,391.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2022-12-31 | 41,523.19 | 38,543.86 | 3,096.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2022-09-30 | 40,272.64 | 36,740.82 | 3,732.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2022-06-30 | 46,098.60 | 43,221.64 | 3,073.73 | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
| 2022-03-31 | 42,610.46 | 39,610.18 | 3,149.51 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | 0.00 |
| 2021-12-31 | 45,799.95 | 42,669.60 | 3,285.23 | 0.00 | 0.00 | 0.00 | 0.00 | 22.46 | 0.00 |
| 2021-09-30 | 46,087.89 | 43,105.46 | 3,450.31 | 0.00 | 0.00 | 0.00 | 0.00 | 376.75 | 0.00 |
| 2021-06-30 | 44,917.22 | 41,884.74 | 3,394.17 | 0.00 | 0.00 | 0.00 | 0.00 | 93.57 | 0.00 |
| 2021-03-31 | 43,887.62 | 40,548.19 | 3,566.57 | 0.00 | 0.00 | 0.00 | 0.00 | 43.05 | 0.00 |
| 2020-12-31 | 47,332.40 | 44,607.87 | 3,024.49 | 0.00 | 0.00 | 0.00 | 0.00 | 139.07 | 0.00 |
| 2020-09-30 | 43,447.27 | 40,744.12 | 3,220.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,237.40 | 0.00 |
| 2020-06-30 | 45,382.94 | 42,599.64 | 3,455.59 | 0.00 | 0.00 | 0.00 | 0.00 | 114.19 | 0.00 |
| 2020-03-31 | 46,775.40 | 42,507.62 | 4,313.81 | 0.00 | 0.00 | 0.00 | 0.00 | 191.04 | 0.00 |
| 2019-12-31 | 55,426.72 | 51,868.51 | 4,012.48 | 0.00 | 0.00 | 0.00 | 0.00 | 49.64 | 0.00 |
| 2019-09-30 | 53,793.57 | 50,438.73 | 3,608.98 | 0.00 | 0.00 | 0.00 | 0.00 | 39.09 | 0.00 |
| 2019-06-30 | 57,843.88 | 54,430.76 | 3,629.31 | 0.00 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2019-03-31 | 58,589.69 | 55,039.67 | 3,760.65 | 0.00 | 0.00 | 0.00 | 0.00 | 56.74 | 0.00 |
| 2018-12-31 | 49,289.52 | 45,989.95 | 3,405.81 | 0.00 | 0.00 | 0.00 | 0.00 | 88.93 | 0.00 |
| 2018-09-30 | 50,998.97 | 47,382.70 | 3,794.14 | 0.00 | 0.00 | 0.00 | 0.00 | 55.62 | 0.00 |
