行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信内生动力混合A(530011)

2025-02-14     1.30000.3086%
资产配置
单位:万元
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
2024-12-3121,814.8815,224.806,808.180.000.000.000.0017.020.00
2024-09-3023,099.2115,013.336,967.060.000.000.000.001,340.840.00
2024-06-3021,167.6717,391.864,304.840.000.000.000.0014.720.00
2024-03-3121,225.6817,203.524,696.510.000.000.000.0015.300.00
2023-12-3120,982.1215,982.945,770.570.000.000.000.0016.440.00
2023-09-3023,939.2916,260.608,392.000.000.000.000.0037.830.00
2023-06-3025,047.5523,508.642,131.700.000.000.000.001,133.220.00
2023-03-3143,006.7439,713.433,743.720.000.000.000.00493.920.00
2022-12-3188,752.1072,776.7213,558.670.000.000.000.004,355.780.00
2022-09-3027,359.4619,354.968,478.750.000.000.000.0026.560.00
2022-06-3034,400.1726,701.508,287.090.000.000.000.0035.240.00
2022-03-3131,088.7025,119.328,893.150.000.000.000.0025.440.00
2021-12-3137,392.6834,178.923,118.5054.490.000.000.00796.020.00
2021-09-3046,378.6437,800.1210,586.00492.830.000.000.00270.380.00
2021-06-3055,954.7151,203.835,390.5133.900.000.000.00403.100.00
2021-03-3153,082.7446,399.407,409.9720.110.000.000.0044.800.00
2020-12-3168,028.1664,143.427,838.5314.100.000.000.00399.190.00
2020-09-3064,524.9554,882.8310,395.910.000.000.000.0061.290.00
2020-06-3035,684.7132,557.354,409.850.000.000.000.00958.500.00
2020-03-3124,861.8819,720.535,565.3910.440.000.000.00304.720.00
2019-12-3126,538.1724,259.722,942.930.100.000.000.0014.120.00
2019-09-3024,618.0121,760.183,212.610.000.000.000.0083.510.00
2019-06-3024,533.1921,767.842,902.9520.700.000.000.001,265.970.00
2019-03-3128,758.8024,967.094,836.3018.330.000.000.0031.920.00
2018-12-3127,018.8117,281.1610,524.020.000.000.000.0029.370.00