建信社会责任混合A(530019)
2025-01-27
2.0440
-5.0627%
| 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 | 5,268.10 | 4,990.59 | 358.33 | 0.00 | 0.00 | 0.00 | 0.00 | 55.71 | 0.00 |
| 2024-09-30 | 6,232.48 | 5,925.65 | 322.97 | 0.00 | 0.00 | 0.00 | 0.00 | 104.39 | 0.00 |
| 2024-06-30 | 5,640.76 | 5,352.99 | 365.11 | 0.00 | 0.00 | 0.00 | 0.00 | 145.26 | 0.00 |
| 2024-03-31 | 6,385.16 | 6,002.34 | 423.06 | 0.00 | 0.00 | 0.00 | 0.00 | 17.05 | 0.00 |
| 2023-12-31 | 5,867.85 | 5,560.52 | 495.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2023-09-30 | 1,921.12 | 1,309.10 | 636.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2023-06-30 | 4,799.49 | 3,319.91 | 1,650.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2023-03-31 | 5,234.87 | 4,096.49 | 1,125.69 | 0.00 | 0.00 | 0.00 | 0.00 | 45.47 | 0.00 |
| 2022-12-31 | 5,146.98 | 4,449.70 | 611.08 | 0.00 | 0.00 | 0.00 | 0.00 | 121.24 | 0.00 |
| 2022-09-30 | 1,717.95 | 1,270.70 | 432.35 | 4.90 | 0.00 | 0.00 | 0.00 | 30.30 | 0.00 |
| 2022-06-30 | 1,967.17 | 1,714.13 | 274.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2022-03-31 | 1,876.61 | 1,459.35 | 427.32 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2021-12-31 | 2,032.32 | 1,456.87 | 578.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.31 | 0.00 |
| 2021-09-30 | 1,955.16 | 1,379.04 | 587.94 | 0.00 | 0.00 | 0.00 | 0.00 | 21.58 | 0.00 |
| 2021-06-30 | 2,247.13 | 1,623.81 | 628.95 | 1.73 | 0.00 | 0.00 | 0.00 | 32.29 | 0.00 |
| 2021-03-31 | 2,267.76 | 1,707.63 | 559.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19.89 | 0.00 |
| 2020-12-31 | 2,418.44 | 1,975.07 | 492.33 | 0.83 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2020-09-30 | 2,087.25 | 1,611.56 | 497.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2020-06-30 | 2,479.45 | 1,978.51 | 562.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 | 0.00 |
| 2020-03-31 | 2,175.68 | 1,563.29 | 660.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.82 | 0.00 |
| 2019-12-31 | 2,568.76 | 2,089.08 | 535.19 | 0.00 | 0.00 | 0.00 | 0.00 | 23.06 | 0.00 |
| 2019-09-30 | 2,498.67 | 2,060.22 | 463.12 | 0.00 | 0.00 | 0.00 | 0.00 | 52.89 | 0.00 |
| 2019-06-30 | 2,583.84 | 1,871.88 | 666.41 | 0.00 | 0.00 | 0.00 | 0.00 | 108.85 | 0.00 |
| 2019-03-31 | 2,840.70 | 2,410.53 | 545.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2018-12-31 | 2,272.68 | 1,749.19 | 584.29 | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 | 0.00 |
