建信丰裕多策略混合(LOF)(165317)
2023-08-29
1.3416
-0.0075%
| 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 |
| 2023-06-30 | 2,879.28 | 2,524.11 | 373.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-03-31 | 2,984.90 | 2,620.83 | 378.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 |
| 2022-12-31 | 3,282.46 | 2,975.68 | 353.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2022-09-30 | 4,222.70 | 3,769.26 | 477.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2022-06-30 | 5,499.43 | 5,005.53 | 486.87 | 6.90 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| 2022-03-31 | 4,705.24 | 4,256.75 | 478.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2021-12-31 | 6,039.38 | 5,526.38 | 561.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2021-09-30 | 6,665.22 | 5,480.98 | 1,394.16 | 65.40 | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
| 2021-06-30 | 7,680.32 | 6,956.77 | 669.53 | 3.73 | 0.00 | 0.00 | 0.00 | 143.48 | 0.00 |
| 2021-03-31 | 9,189.49 | 8,069.09 | 1,168.32 | 3.99 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2020-12-31 | 12,186.56 | 11,378.44 | 1,291.32 | 2.80 | 0.00 | 0.00 | 0.00 | 30.50 | 0.00 |
| 2020-09-30 | 10,919.10 | 9,183.23 | 1,797.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10.99 | 0.00 |
| 2020-06-30 | 10,251.78 | 9,366.42 | 1,032.54 | 0.00 | 0.00 | 0.00 | 0.00 | 437.96 | 0.00 |
| 2020-03-31 | 10,008.34 | 7,951.59 | 2,118.89 | 5.80 | 0.00 | 0.00 | 0.00 | 185.12 | 0.00 |
| 2019-12-31 | 14,349.63 | 13,151.28 | 1,451.38 | 0.10 | 0.00 | 0.00 | 0.00 | 14.07 | 0.00 |
| 2019-09-30 | 15,326.81 | 13,724.87 | 1,639.31 | 0.00 | 0.00 | 0.00 | 0.00 | 174.36 | 0.00 |
| 2019-06-30 | 20,855.57 | 16,657.11 | 5,994.82 | 15.53 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 |
| 2019-03-31 | 28,222.92 | 25,481.14 | 3,682.91 | 13.75 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2018-12-31 | 29,255.18 | 6,810.79 | 23,212.32 | 0.00 | 0.00 | 0.00 | 0.00 | 33.17 | 0.00 |
| 2018-09-30 | 57,270.25 | 10,764.92 | 46,738.99 | 0.00 | 0.00 | 0.00 | 0.00 | 27.43 | 0.00 |
| 2018-06-30 | 58,793.71 | 39,034.46 | 19,972.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.64 | 0.00 |
| 2018-03-31 | 62,660.06 | 28,274.57 | 21,163.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 |
| 2018-02-27 | 63,573.64 | 19,393.02 | 44,246.88 | 0.00 | 0.00 | 0.00 | 0.00 | 65.28 | 0.00 |
| 2017-12-31 | 64,992.24 | 29,811.73 | 35,315.67 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2017-09-30 | 67,466.08 | 35,895.18 | 31,723.20 | 0.00 | 0.00 | 0.00 | 0.00 | 25.68 | 0.00 |
