建信内生动力混合A(530011)
2025-02-14
1.3000
0.3086%
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 | 21,814.88 | 15,224.80 | 6,808.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 |
2024-09-30 | 23,099.21 | 15,013.33 | 6,967.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.84 | 0.00 |
2024-06-30 | 21,167.67 | 17,391.86 | 4,304.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
2024-03-31 | 21,225.68 | 17,203.52 | 4,696.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
2023-12-31 | 20,982.12 | 15,982.94 | 5,770.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
2023-09-30 | 23,939.29 | 16,260.60 | 8,392.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.83 | 0.00 |
2023-06-30 | 25,047.55 | 23,508.64 | 2,131.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.22 | 0.00 |
2023-03-31 | 43,006.74 | 39,713.43 | 3,743.72 | 0.00 | 0.00 | 0.00 | 0.00 | 493.92 | 0.00 |
2022-12-31 | 88,752.10 | 72,776.72 | 13,558.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,355.78 | 0.00 |
2022-09-30 | 27,359.46 | 19,354.96 | 8,478.75 | 0.00 | 0.00 | 0.00 | 0.00 | 26.56 | 0.00 |
2022-06-30 | 34,400.17 | 26,701.50 | 8,287.09 | 0.00 | 0.00 | 0.00 | 0.00 | 35.24 | 0.00 |
2022-03-31 | 31,088.70 | 25,119.32 | 8,893.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.44 | 0.00 |
2021-12-31 | 37,392.68 | 34,178.92 | 3,118.50 | 54.49 | 0.00 | 0.00 | 0.00 | 796.02 | 0.00 |
2021-09-30 | 46,378.64 | 37,800.12 | 10,586.00 | 492.83 | 0.00 | 0.00 | 0.00 | 270.38 | 0.00 |
2021-06-30 | 55,954.71 | 51,203.83 | 5,390.51 | 33.90 | 0.00 | 0.00 | 0.00 | 403.10 | 0.00 |
2021-03-31 | 53,082.74 | 46,399.40 | 7,409.97 | 20.11 | 0.00 | 0.00 | 0.00 | 44.80 | 0.00 |
2020-12-31 | 68,028.16 | 64,143.42 | 7,838.53 | 14.10 | 0.00 | 0.00 | 0.00 | 399.19 | 0.00 |
2020-09-30 | 64,524.95 | 54,882.83 | 10,395.91 | 0.00 | 0.00 | 0.00 | 0.00 | 61.29 | 0.00 |
2020-06-30 | 35,684.71 | 32,557.35 | 4,409.85 | 0.00 | 0.00 | 0.00 | 0.00 | 958.50 | 0.00 |
2020-03-31 | 24,861.88 | 19,720.53 | 5,565.39 | 10.44 | 0.00 | 0.00 | 0.00 | 304.72 | 0.00 |
2019-12-31 | 26,538.17 | 24,259.72 | 2,942.93 | 0.10 | 0.00 | 0.00 | 0.00 | 14.12 | 0.00 |
2019-09-30 | 24,618.01 | 21,760.18 | 3,212.61 | 0.00 | 0.00 | 0.00 | 0.00 | 83.51 | 0.00 |
2019-06-30 | 24,533.19 | 21,767.84 | 2,902.95 | 20.70 | 0.00 | 0.00 | 0.00 | 1,265.97 | 0.00 |
2019-03-31 | 28,758.80 | 24,967.09 | 4,836.30 | 18.33 | 0.00 | 0.00 | 0.00 | 31.92 | 0.00 |
2018-12-31 | 27,018.81 | 17,281.16 | 10,524.02 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |