建信优势动力混合(LOF)(165313)
2025-01-27
2.4380
-1.2156%
| 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 | 39,758.16 | 35,693.29 | 4,209.01 | 0.00 | 0.00 | 0.00 | 0.00 | 28.49 | 0.00 |
| 2024-09-30 | 42,421.02 | 39,527.11 | 3,063.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2024-06-30 | 37,774.80 | 34,457.96 | 3,475.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2024-03-31 | 41,592.90 | 35,788.23 | 6,117.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2023-12-31 | 45,333.74 | 38,257.49 | 7,391.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.12 | 0.00 |
| 2023-09-30 | 49,613.08 | 39,694.52 | 3,831.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-06-30 | 57,405.42 | 46,671.34 | 11,073.99 | 0.00 | 0.00 | 0.00 | 0.00 | 50.86 | 0.00 |
| 2023-03-31 | 77,422.65 | 67,834.76 | 10,540.56 | 0.00 | 0.00 | 0.00 | 0.00 | 49.32 | 0.00 |
| 2022-12-31 | 42,526.80 | 37,845.37 | 4,651.35 | 0.00 | 0.00 | 0.00 | 0.00 | 455.07 | 0.00 |
| 2022-09-30 | 47,927.14 | 38,836.58 | 7,141.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,405.73 | 0.00 |
| 2022-06-30 | 53,096.17 | 44,805.64 | 9,425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.50 | 0.00 |
| 2022-03-31 | 49,431.48 | 42,572.38 | 7,289.55 | 0.00 | 0.00 | 0.00 | 0.00 | 235.66 | 0.00 |
| 2021-12-31 | 61,212.21 | 54,224.03 | 7,213.70 | 0.00 | 0.00 | 0.00 | 0.00 | 931.25 | 0.00 |
| 2021-09-30 | 56,843.52 | 47,800.14 | 10,528.26 | 0.00 | 0.00 | 0.00 | 0.00 | 561.49 | 0.00 |
| 2021-06-30 | 54,571.91 | 45,788.33 | 10,368.65 | 29.86 | 0.00 | 0.00 | 0.00 | 1,242.50 | 0.00 |
| 2021-03-31 | 49,385.50 | 36,456.16 | 13,355.72 | 0.00 | 0.00 | 0.00 | 0.00 | 724.55 | 0.00 |
| 2020-12-31 | 53,859.61 | 48,639.62 | 7,895.28 | 0.00 | 0.00 | 0.00 | 0.00 | 520.44 | 0.00 |
| 2020-09-30 | 45,029.59 | 35,977.25 | 8,951.01 | 0.00 | 0.00 | 0.00 | 0.00 | 38.03 | 0.00 |
| 2020-06-30 | 42,591.12 | 39,226.22 | 4,782.01 | 0.00 | 0.00 | 0.00 | 0.00 | 48.69 | 0.00 |
| 2020-03-31 | 37,585.34 | 27,415.32 | 10,544.55 | 0.00 | 0.00 | 0.00 | 0.00 | 369.85 | 0.00 |
| 2019-12-31 | 39,455.54 | 34,519.80 | 7,264.25 | 0.00 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 |
| 2019-09-30 | 36,520.89 | 29,128.12 | 7,679.81 | 0.00 | 0.00 | 0.00 | 0.00 | 243.05 | 0.00 |
| 2019-06-30 | 35,318.65 | 26,101.50 | 9,698.98 | 0.00 | 0.00 | 0.00 | 0.00 | 40.21 | 0.00 |
| 2019-03-31 | 36,812.04 | 30,534.04 | 7,327.74 | 0.00 | 0.00 | 0.00 | 0.00 | 34.39 | 0.00 |
| 2018-12-31 | 29,767.97 | 18,812.18 | 9,470.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,959.27 | 0.00 |
