建信优享科技创新混合(LOF)(501098)
2025-01-27
1.0691
-0.9359%
| 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 | 12,882.87 | 12,213.67 | 800.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2024-09-30 | 14,021.86 | 13,236.20 | 902.58 | 0.00 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2024-06-30 | 12,518.68 | 11,617.93 | 1,053.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 |
| 2024-03-31 | 14,319.18 | 13,207.59 | 1,096.70 | 0.00 | 0.00 | 0.00 | 0.00 | 453.98 | 0.00 |
| 2023-12-31 | 16,911.60 | 15,867.10 | 1,100.47 | 0.00 | 0.00 | 0.00 | 0.00 | 211.06 | 0.00 |
| 2023-09-30 | 16,040.09 | 14,940.51 | 909.86 | 0.00 | 0.00 | 0.00 | 0.00 | 313.86 | 0.00 |
| 2023-06-30 | 19,426.34 | 17,357.75 | 1,200.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.09 | 0.00 |
| 2023-03-31 | 25,159.56 | 23,239.79 | 2,643.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.44 | 0.00 |
| 2022-12-31 | 32,518.63 | 29,799.02 | 2,642.10 | 0.00 | 0.00 | 0.00 | 0.00 | 169.32 | 0.00 |
| 2022-09-30 | 33,636.85 | 26,202.74 | 7,542.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2022-06-30 | 37,568.06 | 29,049.28 | 9,333.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2022-03-31 | 36,119.13 | 27,491.34 | 8,706.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| 2021-12-31 | 43,967.52 | 33,876.55 | 10,015.56 | 0.00 | 0.00 | 0.00 | 0.00 | 61.32 | 0.00 |
| 2021-09-30 | 42,327.42 | 31,879.78 | 10,393.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,274.04 | 0.00 |
| 2021-06-30 | 44,856.08 | 33,256.86 | 12,320.67 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2021-03-31 | 36,864.58 | 29,169.54 | 2,186.05 | 0.00 | 0.00 | 0.00 | 0.00 | 35.77 | 0.00 |
| 2020-12-31 | 38,934.46 | 34,153.54 | 5,953.22 | 0.00 | 0.00 | 0.00 | 0.00 | 15.53 | 0.00 |
| 2020-09-30 | 34,737.58 | 28,987.91 | 6,116.60 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2020-06-30 | 32,082.46 | 17,239.96 | 8,084.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 0.00 |
| 2020-04-20 | 30,927.61 | 130.21 | 1,847.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
