建信转债增强债券C(531020)
2025-01-27
2.9230
-0.5444%
| 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 | 9,029.26 | 962.73 | 911.00 | 6,737.88 | 0.00 | 0.00 | 0.00 | 81.07 | 0.00 |
| 2024-09-30 | 8,928.80 | 1,784.22 | 658.88 | 7,340.86 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2024-06-30 | 8,748.18 | 1,580.61 | 674.01 | 6,708.34 | 0.00 | 0.00 | 0.00 | 141.84 | 0.00 |
| 2024-03-31 | 8,839.09 | 1,248.75 | 911.13 | 6,514.64 | 0.00 | 0.00 | 0.00 | 166.27 | 0.00 |
| 2023-12-31 | 9,632.88 | 1,564.91 | 846.38 | 7,154.08 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2023-09-30 | 9,856.00 | 1,810.95 | 959.35 | 7,892.82 | 0.00 | 0.00 | 0.00 | 204.24 | 0.00 |
| 2023-06-30 | 10,532.53 | 937.83 | 2,082.80 | 7,807.57 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2023-03-31 | 11,415.01 | 2,014.50 | 925.66 | 10,176.15 | 0.00 | 0.00 | 0.00 | 129.83 | 0.00 |
| 2022-12-31 | 11,027.21 | 1,737.37 | 1,680.41 | 8,813.58 | 0.00 | 0.00 | 0.00 | 40.68 | 0.00 |
| 2022-09-30 | 12,057.98 | 2,168.00 | 1,403.74 | 10,299.29 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2022-06-30 | 12,552.37 | 2,102.80 | 1,531.91 | 10,107.07 | 0.00 | 0.00 | 0.00 | 367.53 | 0.00 |
| 2022-03-31 | 11,192.68 | 1,579.34 | 945.39 | 8,602.85 | 0.00 | 0.00 | 0.00 | 1,157.23 | 0.00 |
| 2021-12-31 | 13,009.46 | 1,922.14 | 963.17 | 10,825.14 | 0.00 | 0.00 | 0.00 | 908.44 | 0.00 |
| 2021-09-30 | 10,273.38 | 867.42 | 1,621.23 | 7,830.23 | 0.00 | 0.00 | 0.00 | 53.30 | 0.00 |
| 2021-06-30 | 9,501.98 | 1,027.31 | 2,025.53 | 6,496.50 | 0.00 | 0.00 | 0.00 | 114.06 | 0.00 |
| 2021-03-31 | 8,777.12 | 1,605.18 | 1,081.33 | 7,391.18 | 0.00 | 0.00 | 0.00 | 232.59 | 0.00 |
| 2020-12-31 | 10,568.88 | 1,931.82 | 930.21 | 8,682.21 | 0.00 | 0.00 | 0.00 | 175.31 | 0.00 |
| 2020-09-30 | 11,023.60 | 1,601.54 | 752.66 | 8,943.78 | 0.00 | 0.00 | 0.00 | 134.58 | 0.00 |
| 2020-06-30 | 10,554.68 | 1,112.90 | 504.67 | 9,026.90 | 0.00 | 530.69 | 0.00 | 91.60 | 0.00 |
| 2020-03-31 | 11,676.35 | 2,112.30 | 463.10 | 9,114.47 | 0.00 | 629.39 | 0.00 | 767.33 | 0.00 |
| 2019-12-31 | 11,630.55 | 2,277.81 | 1,043.99 | 9,376.21 | 0.00 | 0.00 | 0.00 | 149.18 | 0.00 |
| 2019-09-30 | 12,612.32 | 1,199.14 | 1,742.05 | 9,711.73 | 0.00 | 0.00 | 0.00 | 47.83 | 0.00 |
| 2019-06-30 | 11,999.63 | 1,897.15 | 1,564.08 | 10,038.34 | 0.00 | 0.00 | 0.00 | 40.85 | 0.00 |
| 2019-03-31 | 14,883.08 | 1,806.49 | 636.06 | 11,930.20 | 0.00 | 1,100.11 | 0.00 | 96.49 | 0.00 |
| 2018-12-31 | 9,920.23 | 512.93 | 190.66 | 9,043.97 | 0.00 | 1,009.38 | 0.00 | 154.38 | 0.00 |
