建信核心精选混合(530006)
2024-12-03
2.5770
0.0388%
| 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 | 43,995.33 | 34,768.33 | 3,665.96 | 0.00 | 0.00 | 0.00 | 0.00 | 292.95 | 0.00 |
| 2024-06-30 | 37,960.10 | 29,867.88 | 4,012.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2024-03-31 | 38,861.55 | 30,502.43 | 4,185.66 | 0.00 | 0.00 | 0.00 | 0.00 | 23.92 | 0.00 |
| 2023-12-31 | 43,932.51 | 34,842.36 | 4,349.75 | 0.00 | 0.00 | 0.00 | 0.00 | 24.74 | 0.00 |
| 2023-09-30 | 47,791.66 | 38,060.53 | 4,919.66 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2023-06-30 | 46,865.39 | 35,501.92 | 5,218.13 | 0.00 | 0.00 | 0.00 | 0.00 | 116.22 | 0.00 |
| 2023-03-31 | 50,831.17 | 36,904.70 | 5,590.59 | 0.00 | 0.00 | 0.00 | 0.00 | 17.12 | 0.00 |
| 2022-12-31 | 48,300.61 | 34,253.43 | 5,191.55 | 0.00 | 0.00 | 0.00 | 0.00 | 45.03 | 0.00 |
| 2022-09-30 | 48,537.83 | 34,288.85 | 5,594.71 | 0.00 | 0.00 | 0.00 | 0.00 | 34.03 | 0.00 |
| 2022-06-30 | 51,436.58 | 36,549.54 | 5,031.24 | 0.00 | 0.00 | 0.00 | 0.00 | 55.28 | 0.00 |
| 2022-03-31 | 43,375.20 | 28,898.53 | 4,633.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.34 | 0.00 |
| 2021-12-31 | 47,788.73 | 31,474.20 | 5,425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 46.39 | 0.00 |
| 2021-09-30 | 46,241.75 | 32,883.82 | 4,548.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.78 | 0.00 |
| 2021-06-30 | 50,717.76 | 35,998.24 | 5,792.60 | 0.00 | 0.00 | 0.00 | 0.00 | 182.76 | 0.00 |
| 2021-03-31 | 43,331.54 | 31,042.53 | 4,453.99 | 0.00 | 0.00 | 0.00 | 0.00 | 63.89 | 0.00 |
| 2020-12-31 | 47,128.25 | 37,554.14 | 3,881.90 | 0.00 | 0.00 | 0.00 | 0.00 | 95.99 | 0.00 |
| 2020-09-30 | 38,971.95 | 30,319.91 | 4,869.68 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
| 2020-06-30 | 36,959.32 | 29,525.14 | 7,682.52 | 0.00 | 0.00 | 0.00 | 0.00 | 127.32 | 0.00 |
| 2020-03-31 | 30,319.50 | 25,459.93 | 5,019.25 | 0.00 | 0.00 | 0.00 | 0.00 | 50.69 | 0.00 |
| 2019-12-31 | 35,078.40 | 30,001.48 | 5,274.50 | 38.48 | 0.00 | 0.00 | 0.00 | 63.40 | 0.00 |
| 2019-09-30 | 32,984.37 | 25,483.72 | 3,490.12 | 0.00 | 0.00 | 0.00 | 0.00 | 226.67 | 0.00 |
| 2019-06-30 | 30,283.88 | 22,640.05 | 7,829.82 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2019-03-31 | 31,172.37 | 26,417.09 | 5,159.17 | 0.00 | 0.00 | 0.00 | 0.00 | 36.60 | 0.00 |
| 2018-12-31 | 23,894.20 | 17,887.95 | 6,210.22 | 0.00 | 0.00 | 0.00 | 0.00 | 19.73 | 0.00 |
| 2018-09-30 | 26,731.04 | 17,828.83 | 4,111.27 | 0.00 | 0.00 | 0.00 | 0.00 | 26.22 | 0.00 |
