建信双息红利债券C(531017)
2025-01-27
1.0610
-0.5623%
| 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 | 126,194.94 | 23,375.79 | 24,770.82 | 89,927.68 | 0.00 | 2,095.85 | 0.00 | 1,275.94 | 0.00 |
| 2024-09-30 | 143,788.68 | 27,759.37 | 15,266.62 | 103,609.22 | 0.00 | 2,066.31 | 0.00 | 833.29 | 0.00 |
| 2024-06-30 | 168,070.47 | 32,198.40 | 15,898.26 | 123,676.83 | 0.00 | 1,021.68 | 0.00 | 1,350.08 | 0.00 |
| 2024-03-31 | 168,165.84 | 29,259.31 | 14,630.65 | 129,616.93 | 0.00 | 1,565.68 | 0.00 | 1,480.20 | 0.00 |
| 2023-12-31 | 241,119.39 | 45,455.97 | 29,505.27 | 180,775.97 | 0.00 | 1,050.82 | 0.00 | 1,404.80 | 0.00 |
| 2023-09-30 | 280,851.67 | 51,363.35 | 27,796.28 | 220,751.86 | 0.00 | 1,044.77 | 0.00 | 749.13 | 0.00 |
| 2023-06-30 | 208,303.11 | 38,705.42 | 25,820.86 | 163,164.02 | 0.00 | 1,040.01 | 0.00 | 32.37 | 0.00 |
| 2023-03-31 | 172,235.16 | 31,844.40 | 19,513.60 | 124,769.98 | 0.00 | 1,087.81 | 0.00 | 113.55 | 0.00 |
| 2022-12-31 | 120,637.13 | 22,574.41 | 18,051.30 | 92,054.24 | 0.00 | 1,080.53 | 0.00 | 19.80 | 0.00 |
| 2022-09-30 | 97,454.90 | 17,819.81 | 13,278.97 | 74,782.13 | 0.00 | 1,079.64 | 0.00 | 565.39 | 0.00 |
| 2022-06-30 | 45,395.04 | 8,411.92 | 3,951.59 | 34,457.47 | 0.00 | 1,069.65 | 0.00 | 74.89 | 0.00 |
| 2022-03-31 | 38,152.32 | 6,763.83 | 2,717.09 | 30,536.75 | 0.00 | 1,116.31 | 0.00 | 7.72 | 0.00 |
| 2021-12-31 | 42,396.36 | 7,841.27 | 2,685.74 | 31,077.75 | 10,011.00 | 1,066.60 | 0.00 | 639.67 | 0.00 |
| 2021-09-30 | 20,640.14 | 2,934.26 | 4,196.59 | 6,615.53 | 10,071.00 | 5,292.90 | 0.00 | 470.54 | 0.00 |
| 2021-06-30 | 21,219.13 | 2,318.88 | 14,654.84 | 433.29 | 10,116.00 | 2,140.90 | 0.00 | 435.70 | 0.00 |
| 2021-03-31 | 22,591.10 | 3,145.56 | 15,698.19 | 2,343.94 | 10,143.01 | 999.00 | 0.00 | 481.51 | 0.00 |
| 2020-12-31 | 26,078.44 | 4,467.70 | 9,752.15 | 2,180.58 | 40,926.02 | 996.00 | 0.00 | 839.08 | 0.00 |
| 2020-09-30 | 36,534.26 | 5,508.89 | 1,666.40 | 2,894.51 | 145,992.42 | 1,981.40 | 0.00 | 1,141.15 | 0.00 |
| 2020-06-30 | 37,214.15 | 7,109.04 | 605.36 | 957.55 | 198,278.00 | 2,180.07 | 0.00 | 1,029.96 | 0.00 |
| 2020-03-31 | 36,132.77 | 4,394.19 | 4,198.89 | 801.75 | 223,773.00 | 0.00 | 0.00 | 1,739.76 | 0.00 |
| 2019-12-31 | 42,068.90 | 6,709.50 | 1,644.13 | 1,568.33 | 223,269.00 | 5,108.73 | 0.00 | 1,577.31 | 0.00 |
| 2019-09-30 | 46,869.17 | 463.74 | 3,287.86 | 7.60 | 254,546.43 | 10,880.20 | 0.00 | 1,958.16 | 0.00 |
| 2019-06-30 | 51,671.28 | 54.10 | 1,219.78 | 780.36 | 266,499.03 | 12,970.02 | 0.00 | 1,450.22 | 0.00 |
| 2019-03-31 | 56,877.08 | 3,384.19 | 1,440.27 | 2,768.00 | 324,354.36 | 6,007.00 | 0.00 | 1,381.82 | 0.00 |
| 2018-12-31 | 82,016.96 | 4,424.90 | 782.13 | 3,814.27 | 292,323.10 | 37,271.60 | 0.00 | 1,857.61 | 0.00 |
