建信恒久价值混合(530001)
2025-06-16
0.9009
0.0555%
| 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 |
| 2025-03-31 | 78,108.63 | 58,277.99 | 17,688.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,864.86 | 0.00 |
| 2024-12-31 | 80,360.19 | 54,609.94 | 27,498.73 | 0.00 | 0.00 | 0.00 | 0.00 | 72.67 | 0.00 |
| 2024-09-30 | 85,009.13 | 68,851.82 | 17,930.16 | 0.00 | 0.00 | 0.00 | 0.00 | 293.47 | 0.00 |
| 2024-06-30 | 78,243.19 | 50,528.71 | 28,111.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.12 | 0.00 |
| 2024-03-31 | 80,025.86 | 61,340.08 | 7,594.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,127.84 | 0.00 |
| 2023-12-31 | 75,538.78 | 65,524.56 | 10,719.44 | 0.00 | 0.00 | 0.00 | 0.00 | 65.63 | 0.00 |
| 2023-09-30 | 81,958.39 | 74,942.49 | 7,198.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,199.45 | 0.00 |
| 2023-06-30 | 103,574.55 | 97,618.04 | 6,267.50 | 0.00 | 0.00 | 0.00 | 0.00 | 652.49 | 0.00 |
| 2023-03-31 | 105,878.61 | 99,393.11 | 7,188.85 | 0.00 | 0.00 | 0.00 | 0.00 | 60.19 | 0.00 |
| 2022-12-31 | 108,463.47 | 98,123.03 | 6,322.20 | 0.00 | 0.00 | 3,979.26 | 0.00 | 795.65 | 0.00 |
| 2022-09-30 | 118,949.53 | 108,392.66 | 10,656.26 | 153.77 | 0.00 | 0.00 | 0.00 | 1,985.34 | 0.00 |
| 2022-06-30 | 129,264.45 | 122,111.43 | 9,820.39 | 21.26 | 0.00 | 0.00 | 0.00 | 234.92 | 0.00 |
| 2022-03-31 | 119,474.72 | 109,407.99 | 9,139.91 | 21.62 | 0.00 | 2,985.92 | 0.00 | 716.63 | 0.00 |
| 2021-12-31 | 145,465.37 | 137,145.72 | 8,037.64 | 23.75 | 0.00 | 1,004.60 | 0.00 | 689.64 | 0.00 |
| 2021-09-30 | 133,590.78 | 116,216.67 | 18,300.13 | 0.00 | 0.00 | 0.00 | 0.00 | 337.46 | 0.00 |
| 2021-06-30 | 121,066.97 | 102,255.15 | 16,954.73 | 33.40 | 30,153.00 | 2,016.00 | 0.00 | 178.39 | 0.00 |
| 2021-03-31 | 103,334.10 | 77,612.79 | 24,014.49 | 81.40 | 30,183.00 | 1,998.60 | 0.00 | 124.40 | 0.00 |
| 2020-12-31 | 122,530.71 | 115,832.95 | 4,303.19 | 0.00 | 30,213.00 | 0.00 | 0.00 | 747.82 | 0.00 |
| 2020-09-30 | 97,964.58 | 84,927.31 | 12,223.03 | 0.00 | 30,210.00 | 0.00 | 0.00 | 233.89 | 0.00 |
| 2020-06-30 | 97,380.96 | 88,095.43 | 7,792.33 | 0.00 | 30,438.00 | 0.00 | 0.00 | 769.86 | 0.00 |
| 2020-03-31 | 82,429.02 | 57,500.86 | 3,051.40 | 0.05 | 30,564.00 | 0.00 | 0.00 | 20,169.70 | 0.00 |
| 2019-12-31 | 86,008.26 | 78,217.99 | 3,744.31 | 94.50 | 30,321.00 | 0.00 | 0.00 | 2,389.77 | 0.00 |
| 2019-09-30 | 79,584.67 | 63,520.02 | 13,064.10 | 0.00 | 30,333.00 | 0.00 | 0.00 | 1,258.08 | 0.00 |
| 2019-06-30 | 76,727.18 | 69,579.53 | 3,598.55 | 0.00 | 30,225.00 | 0.00 | 442.85 | 1,336.15 | 0.00 |
| 2019-03-31 | 79,869.05 | 71,231.43 | 8,539.00 | 0.00 | 30,252.00 | 0.00 | 839.79 | 190.24 | 0.00 |
