建信信用增强债券C(165314)
2024-11-20
1.5770
0.0635%
| 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 | 16,694.68 | 0.00 | 442.17 | 759.38 | 10,153.35 | 3,511.47 | 0.00 | 32.76 | 0.00 |
| 2024-06-30 | 27,603.08 | 0.00 | 830.58 | 779.94 | 10,450.71 | 9,743.82 | 0.00 | 3.91 | 0.00 |
| 2024-03-31 | 18,930.16 | 0.00 | 2,236.13 | 168.84 | 0.00 | 4,142.97 | 0.00 | 5.25 | 0.00 |
| 2023-12-31 | 22,102.53 | 0.00 | 116.54 | 926.91 | 2,060.85 | 4,736.75 | 0.00 | 41.35 | 0.00 |
| 2023-09-30 | 25,781.87 | 0.00 | 232.43 | 3,270.99 | 2,051.32 | 2,688.54 | 0.00 | 170.89 | 0.00 |
| 2023-06-30 | 35,911.40 | 0.00 | 3,811.07 | 1,022.89 | 2,043.40 | 2,011.34 | 0.00 | 16.05 | 0.00 |
| 2023-03-31 | 35,199.14 | 0.00 | 1,286.02 | 1,588.16 | 2,030.04 | 2,005.56 | 0.00 | 49.26 | 0.00 |
| 2022-12-31 | 35,047.85 | 0.00 | 173.50 | 608.19 | 2,080.05 | 2,312.24 | 0.00 | 13.40 | 0.00 |
| 2022-09-30 | 37,272.88 | 0.00 | 2,436.22 | 700.48 | 2,082.32 | 1,487.62 | 0.00 | 42.29 | 0.00 |
| 2022-06-30 | 29,292.38 | 0.00 | 3,669.43 | 464.73 | 2,065.80 | 1,523.99 | 0.00 | 977.71 | 0.00 |
| 2022-03-31 | 25,490.90 | 0.00 | 791.50 | 522.85 | 3,081.39 | 1,254.35 | 0.00 | 173.17 | 0.00 |
| 2021-12-31 | 26,520.19 | 0.00 | 740.26 | 1,076.12 | 3,046.00 | 1,574.08 | 0.00 | 1,114.95 | 0.00 |
| 2021-09-30 | 17,421.97 | 0.00 | 1,081.21 | 118.49 | 4,042.80 | 1,190.87 | 0.00 | 351.58 | 0.00 |
| 2021-06-30 | 9,384.57 | 0.00 | 1,029.24 | 30.69 | 6,046.00 | 615.41 | 0.00 | 219.80 | 0.00 |
| 2021-03-31 | 2,928.47 | 0.00 | 611.00 | 98.92 | 6,042.60 | 199.86 | 0.00 | 72.84 | 0.00 |
| 2020-12-31 | 2,286.51 | 0.00 | 353.63 | 634.00 | 6,050.10 | 199.16 | 0.00 | 46.77 | 0.00 |
| 2020-09-30 | 2,423.08 | 0.00 | 310.98 | 295.94 | 7,528.30 | 198.10 | 0.00 | 84.79 | 0.00 |
| 2020-06-30 | 2,557.01 | 0.00 | 66.49 | 1,267.67 | 7,560.10 | 200.38 | 0.00 | 36.45 | 0.00 |
| 2020-03-31 | 3,594.65 | 23.98 | 306.06 | 965.90 | 10,086.60 | 201.06 | 0.00 | 299.42 | 0.00 |
| 2019-12-31 | 5,413.10 | 0.00 | 617.02 | 768.65 | 10,106.10 | 300.09 | 0.00 | 70.26 | 0.00 |
| 2019-09-30 | 3,941.42 | 0.00 | 669.04 | 268.64 | 10,091.80 | 300.03 | 0.00 | 163.90 | 0.00 |
| 2019-06-30 | 3,985.78 | 19.94 | 483.48 | 435.26 | 10,067.60 | 402.44 | 0.00 | 52.25 | 0.00 |
| 2019-03-31 | 4,291.73 | 79.19 | 353.10 | 886.07 | 18,101.80 | 343.02 | 0.00 | 138.54 | 0.00 |
| 2018-12-31 | 4,184.46 | 0.00 | 329.13 | 2,995.87 | 9,987.20 | 241.46 | 0.00 | 105.45 | 0.00 |
| 2018-09-30 | 4,605.19 | 0.00 | 32.71 | 3,132.81 | 6,493.75 | 241.84 | 0.00 | 39.67 | 0.00 |
