基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信双周理财B(531014)
2021-01-20
0.7261
0.0000%
| 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 |
| 2021-01-20 | 68,601.66 | 0.00 | 8,147.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,233.25 | 0.00 |
| 2020-12-31 | 191,320.48 | 0.00 | 22,652.92 | 0.00 | 0.00 | 4,000.51 | 0.00 | 271.50 | 0.00 |
| 2020-09-30 | 183,727.94 | 0.00 | 8,576.85 | 0.00 | 0.00 | 1,989.53 | 0.00 | 72.06 | 0.00 |
| 2020-06-30 | 248,206.89 | 0.00 | 4,106.30 | 0.00 | 0.00 | 12,982.32 | 0.00 | 297.98 | 0.00 |
| 2020-03-31 | 346,369.09 | 0.00 | 5,439.29 | 0.00 | 0.00 | 36,048.79 | 0.00 | 2,080.82 | 0.00 |
| 2019-12-31 | 825,932.50 | 0.00 | 195,910.58 | 0.00 | 0.00 | 34,126.29 | 0.00 | 2,486.34 | 0.00 |
| 2019-09-30 | 966,559.52 | 0.00 | 196,941.91 | 0.00 | 0.00 | 41,193.08 | 0.00 | 3,811.12 | 0.00 |
| 2019-06-30 | 1,244,080.83 | 0.00 | 215,821.04 | 0.00 | 0.00 | 27,140.74 | 0.00 | 3,551.98 | 0.00 |
| 2019-03-31 | 1,367,948.38 | 0.00 | 300,428.50 | 0.00 | 0.00 | 53,007.58 | 0.00 | 4,646.72 | 0.00 |
| 2018-12-31 | 1,436,729.06 | 0.00 | 395,183.09 | 0.00 | 0.00 | 74,009.61 | 0.00 | 10,160.56 | 0.00 |
| 2018-09-30 | 1,828,796.14 | 0.00 | 442,186.92 | 0.00 | 0.00 | 92,018.83 | 0.00 | 10,166.95 | 0.00 |
| 2018-06-30 | 1,576,654.30 | 0.00 | 582,897.07 | 0.00 | 0.00 | 102,983.76 | 0.00 | 6,311.02 | 0.00 |
| 2018-03-31 | 1,317,241.78 | 0.00 | 550,630.70 | 0.00 | 0.00 | 64,960.33 | 0.00 | 7,096.57 | 0.00 |
| 2017-12-31 | 662,073.82 | 0.00 | 440,839.37 | 0.00 | 0.00 | 35,956.57 | 0.00 | 4,943.60 | 0.00 |
| 2017-09-30 | 544,420.67 | 0.00 | 377,115.70 | 0.00 | 0.00 | 29,001.14 | 0.00 | 3,964.97 | 0.00 |
| 2017-06-30 | 313,217.23 | 0.00 | 165,693.19 | 0.00 | 0.00 | 18,008.08 | 0.00 | 2,204.22 | 0.00 |
| 2017-03-31 | 566,033.46 | 0.00 | 439,405.81 | 0.00 | 0.00 | 15,018.16 | 0.00 | 2,794.76 | 0.00 |
| 2016-12-31 | 416,598.07 | 0.00 | 83,265.05 | 0.00 | 0.00 | 15,032.91 | 0.00 | 2,141.57 | 0.00 |
| 2016-09-30 | 776,142.51 | 0.00 | 588,202.38 | 0.00 | 0.00 | 20,178.76 | 0.00 | 4,187.76 | 0.00 |
| 2016-06-30 | 514,385.81 | 0.00 | 332,569.40 | 0.00 | 0.00 | 10,167.64 | 0.00 | 2,403.27 | 0.00 |
| 2016-03-31 | 344,875.19 | 0.00 | 175,194.47 | 0.00 | 0.00 | 38,242.83 | 0.00 | 2,903.18 | 0.00 |
| 2015-12-31 | 447,690.10 | 0.00 | 140,134.90 | 0.00 | 0.00 | 55,014.50 | 0.00 | 2,661.81 | 0.00 |
| 2015-09-30 | 253,918.24 | 0.00 | 100,120.32 | 0.00 | 0.00 | 23,057.99 | 0.00 | 5,438.79 | 0.00 |
| 2015-06-30 | 161,309.83 | 0.00 | 40,250.87 | 0.00 | 0.00 | 34,037.24 | 0.00 | 3,631.27 | 0.00 |
| 2015-03-31 | 154,714.48 | 0.00 | 75,202.61 | 0.00 | 0.00 | 11,005.97 | 0.00 | 9,224.98 | 0.00 |
