建信稳定增利债券A(531008)
2024-12-02
1.8250
0.3299%
| 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 | 137,425.46 | 0.00 | 22,040.71 | 41,812.50 | 10,271.77 | 49,311.50 | 0.00 | 10.83 | 0.00 |
| 2024-06-30 | 354,623.79 | 0.00 | 27,126.30 | 93,067.97 | 14,601.63 | 134,023.15 | 0.00 | 3,310.45 | 0.00 |
| 2024-03-31 | 81,045.42 | 0.00 | 9,123.25 | 23,036.97 | 17,375.04 | 11,432.19 | 0.00 | 3,290.71 | 0.00 |
| 2023-12-31 | 104,432.68 | 0.00 | 15,969.12 | 30,180.15 | 42,549.41 | 24,749.46 | 1,014.59 | 1,060.55 | 0.00 |
| 2023-09-30 | 127,231.63 | 0.00 | 6,550.65 | 37,171.79 | 17,069.90 | 24,676.90 | 0.00 | 35.02 | 0.00 |
| 2023-06-30 | 130,297.99 | 0.00 | 7,022.83 | 37,989.63 | 7,280.53 | 9,320.56 | 0.00 | 332.17 | 0.00 |
| 2023-03-31 | 113,116.30 | 0.00 | 6,048.36 | 32,307.57 | 7,188.52 | 1,038.88 | 0.00 | 115.70 | 0.00 |
| 2022-12-31 | 104,714.19 | 0.00 | 6,844.96 | 27,346.12 | 11,729.30 | 1,092.53 | 0.00 | 213.12 | 0.00 |
| 2022-09-30 | 103,621.05 | 0.00 | 6,618.86 | 28,469.44 | 11,880.60 | 1,090.16 | 0.00 | 330.72 | 0.00 |
| 2022-06-30 | 60,324.42 | 0.00 | 3,850.56 | 17,566.93 | 32,242.79 | 1,080.29 | 0.00 | 959.41 | 0.00 |
| 2022-03-31 | 60,564.86 | 0.00 | 3,472.74 | 17,185.54 | 40,218.98 | 2,197.85 | 0.00 | 1.93 | 0.00 |
| 2021-12-31 | 48,457.69 | 0.00 | 2,222.75 | 13,624.56 | 41,479.00 | 2,157.07 | 0.00 | 827.81 | 0.00 |
| 2021-09-30 | 37,473.96 | 0.00 | 2,519.89 | 6,566.05 | 78,577.00 | 11,626.87 | 0.00 | 1,072.89 | 0.00 |
| 2021-06-30 | 45,137.85 | 0.00 | 3,444.15 | 2,000.33 | 113,809.50 | 10,509.60 | 0.00 | 1,387.29 | 0.00 |
| 2021-03-31 | 63,000.63 | 0.00 | 7,537.89 | 5,361.56 | 203,526.00 | 12,923.35 | 0.00 | 1,231.91 | 0.00 |
| 2020-12-31 | 69,101.04 | 0.00 | 7,435.37 | 3,845.78 | 184,396.00 | 9,500.47 | 0.00 | 1,856.95 | 0.00 |
| 2020-09-30 | 71,138.43 | 0.00 | 7,526.19 | 3,728.01 | 184,803.00 | 9,148.55 | 0.00 | 1,676.78 | 0.00 |
| 2020-06-30 | 86,687.73 | 128.00 | 4,302.90 | 8,928.20 | 281,259.00 | 8,110.04 | 0.00 | 2,138.97 | 0.00 |
| 2020-03-31 | 91,620.89 | 128.00 | 2,976.37 | 8,205.13 | 290,777.00 | 17,626.07 | 0.00 | 2,235.24 | 0.00 |
| 2019-12-31 | 98,117.16 | 164.50 | 4,144.81 | 7,734.44 | 288,282.00 | 18,574.45 | 0.00 | 2,165.77 | 0.00 |
| 2019-09-30 | 107,652.77 | 545.65 | 4,066.30 | 5,095.78 | 267,382.50 | 37,550.31 | 0.00 | 2,057.41 | 0.00 |
| 2019-06-30 | 112,568.23 | 405.28 | 5,231.06 | 14,744.05 | 246,706.00 | 31,541.83 | 0.00 | 2,327.94 | 0.00 |
| 2019-03-31 | 147,736.60 | 0.00 | 3,684.63 | 38,249.78 | 284,380.00 | 21,183.13 | 0.00 | 3,829.39 | 0.00 |
| 2018-12-31 | 132,197.55 | 0.00 | 922.72 | 10,177.28 | 257,250.40 | 66,323.74 | 0.00 | 3,583.12 | 0.00 |
| 2018-09-30 | 124,228.68 | 0.00 | 2,247.84 | 11,048.74 | 332,167.44 | 37,619.80 | 0.00 | 2,923.29 | 0.00 |
