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
建信短债债券A(531028)
2020-01-12
0.4379
0.0088%
| 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 | 2,095,201.11 | 0.00 | 13,239.57 | 0.00 | 428,406.27 | 529,173.51 | 6,419.49 | 22,031.01 | 0.00 |
| 2024-06-30 | 2,533,839.30 | 0.00 | 28,625.14 | 0.00 | 459,720.10 | 508,460.99 | 6,336.60 | 39,243.61 | 0.00 |
| 2024-03-31 | 2,002,140.58 | 0.00 | 10,910.55 | 0.00 | 501,334.45 | 403,250.14 | 6,228.39 | 11,203.32 | 0.00 |
| 2023-12-31 | 1,994,847.25 | 0.00 | 78,783.67 | 0.00 | 477,145.87 | 285,635.61 | 6,096.18 | 30,647.06 | 0.00 |
| 2023-09-30 | 1,643,341.72 | 0.00 | 6,703.19 | 0.00 | 558,706.34 | 284,133.83 | 0.00 | 14,860.35 | 0.00 |
| 2023-06-30 | 1,993,440.94 | 0.00 | 6,956.62 | 0.00 | 543,662.91 | 350,462.17 | 0.00 | 12,020.85 | 0.00 |
| 2023-03-31 | 1,717,914.22 | 0.00 | 9,230.81 | 0.00 | 349,832.93 | 233,195.60 | 0.00 | 12,645.39 | 0.00 |
| 2022-12-31 | 1,518,027.03 | 0.00 | 22,644.70 | 0.00 | 365,919.24 | 151,869.86 | 0.00 | 26,713.00 | 0.00 |
| 2022-09-30 | 2,741,393.85 | 0.00 | 47,687.07 | 0.00 | 466,094.98 | 311,768.92 | 0.00 | 47,672.60 | 0.00 |
| 2022-06-30 | 2,420,035.20 | 0.00 | 22,179.18 | 0.00 | 255,575.39 | 217,144.52 | 0.00 | 13,573.86 | 0.00 |
| 2022-03-31 | 1,457,199.10 | 0.00 | 7,262.32 | 0.00 | 276,701.34 | 102,752.94 | 0.00 | 27,609.12 | 0.00 |
| 2021-12-31 | 882,712.41 | 0.00 | 3,246.67 | 0.00 | 219,755.00 | 64,365.40 | 0.00 | 29,784.11 | 0.00 |
| 2021-09-30 | 333,459.94 | 0.00 | 751.60 | 0.00 | 110,102.00 | 31,241.70 | 0.00 | 15,334.02 | 0.00 |
| 2021-06-30 | 161,158.66 | 0.00 | 496.25 | 0.00 | 119,137.00 | 20,050.00 | 0.00 | 6,702.85 | 0.00 |
| 2021-03-31 | 147,914.43 | 0.00 | 657.07 | 0.00 | 118,908.00 | 22,011.40 | 0.00 | 3,980.44 | 0.00 |
| 2020-12-31 | 771,437.48 | 0.00 | 663.51 | 0.00 | 118,829.00 | 56,599.30 | 0.00 | 84,042.05 | 0.00 |
| 2020-09-30 | 229,521.09 | 0.00 | 383.35 | 0.00 | 59,068.00 | 16,617.70 | 0.00 | 5,583.34 | 0.00 |
| 2020-06-30 | 120,239.60 | 0.00 | 387.70 | 0.00 | 49,270.00 | 8,131.20 | 0.00 | 2,085.34 | 0.00 |
| 2020-03-31 | 73,154.78 | 0.00 | 531.21 | 0.00 | 0.00 | 5,022.50 | 0.00 | 718.69 | 0.00 |
| 2020-01-12 | 154,354.32 | 0.00 | 63,327.04 | 0.00 | 0.00 | 15,988.88 | 0.00 | 30,367.98 | 0.00 |
| 2019-12-31 | 596,831.91 | 0.00 | 112,389.43 | 0.00 | 0.00 | 49,076.08 | 0.00 | 1,738.85 | 0.00 |
| 2019-09-30 | 1,299,484.95 | 0.00 | 362,382.99 | 0.00 | 0.00 | 70,921.94 | 0.00 | 3,147.10 | 0.00 |
| 2019-06-30 | 1,455,179.63 | 0.00 | 297,815.39 | 0.00 | 0.00 | 70,515.37 | 0.00 | 3,726.19 | 0.00 |
| 2019-03-31 | 1,503,543.68 | 0.00 | 275,726.23 | 0.00 | 0.00 | 85,154.25 | 0.00 | 5,796.23 | 0.00 |
| 2018-12-31 | 1,575,034.31 | 0.00 | 301,667.03 | 0.00 | 0.00 | 84,746.33 | 0.00 | 5,162.57 | 0.00 |
