建信恒稳价值混合(530016)
2024-11-20
2.7540
0.9161%
| 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 | 4,142.73 | 2,990.70 | 1,175.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2024-06-30 | 3,893.23 | 1,266.61 | 2,525.54 | 0.00 | 0.00 | 0.00 | 0.00 | 156.02 | 0.00 |
| 2024-03-31 | 3,870.74 | 1,796.19 | 2,148.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2023-12-31 | 4,149.02 | 2,115.32 | 2,237.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| 2023-09-30 | 4,223.51 | 3,096.07 | 1,712.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2023-06-30 | 4,920.93 | 2,013.03 | 3,104.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2023-03-31 | 5,331.76 | 3,632.91 | 1,214.77 | 0.00 | 0.00 | 0.00 | 0.00 | 554.15 | 0.00 |
| 2022-12-31 | 5,364.85 | 2,806.83 | 2,669.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2022-09-30 | 4,956.73 | 2,858.56 | 2,050.59 | 0.00 | 0.00 | 0.00 | 0.00 | 152.86 | 0.00 |
| 2022-06-30 | 5,616.93 | 4,387.78 | 1,417.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2022-03-31 | 5,411.18 | 3,124.64 | 2,479.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2021-12-31 | 6,009.50 | 3,965.27 | 2,135.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2021-09-30 | 5,562.91 | 4,106.11 | 1,759.10 | 188.77 | 0.00 | 0.00 | 0.00 | 25.91 | 0.00 |
| 2021-06-30 | 5,997.19 | 4,626.68 | 1,267.59 | 130.95 | 0.00 | 0.00 | 0.00 | 85.31 | 0.00 |
| 2021-03-31 | 5,440.09 | 3,883.95 | 1,029.47 | 609.37 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2020-12-31 | 6,498.25 | 5,130.78 | 1,493.49 | 88.99 | 0.00 | 0.00 | 0.00 | 66.04 | 0.00 |
| 2020-09-30 | 5,298.45 | 3,847.43 | 1,575.45 | 85.79 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2020-06-30 | 5,945.13 | 4,676.85 | 788.32 | 499.46 | 0.00 | 0.00 | 0.00 | 205.86 | 0.00 |
| 2020-03-31 | 4,494.35 | 3,285.34 | 1,144.86 | 106.52 | 0.00 | 0.00 | 0.00 | 91.11 | 0.00 |
| 2019-12-31 | 5,302.57 | 4,281.52 | 875.99 | 564.17 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2019-09-30 | 4,309.16 | 3,265.85 | 1,119.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2019-06-30 | 4,549.72 | 3,585.77 | 1,182.68 | 2.59 | 0.00 | 0.00 | 0.00 | 79.77 | 0.00 |
| 2019-03-31 | 4,681.13 | 3,759.11 | 744.04 | 369.30 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2018-12-31 | 3,947.27 | 1,828.12 | 2,249.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2018-09-30 | 4,350.57 | 2,991.09 | 700.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
