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
建信双月安心理财债券B(531029)
2020-05-06
0.3455
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 |
| 2020-05-06 | 819,460.18 | 0.00 | 98,818.98 | 0.00 | 0.00 | 48,471.01 | 0.00 | 676.13 | 0.00 |
| 2020-03-31 | 819,387.33 | 0.00 | 9,888.55 | 0.00 | 0.00 | 49,035.01 | 0.00 | 970.80 | 0.00 |
| 2019-12-31 | 815,636.57 | 0.00 | 15,926.04 | 0.00 | 0.00 | 48,975.87 | 0.00 | 839.24 | 0.00 |
| 2019-09-30 | 810,836.99 | 0.00 | 2,841.09 | 0.00 | 0.00 | 48,985.74 | 0.00 | 795.06 | 0.00 |
| 2019-06-30 | 805,879.44 | 0.00 | 2,499.27 | 0.00 | 0.00 | 47,997.59 | 0.00 | 917.70 | 0.00 |
| 2019-03-31 | 826,176.16 | 0.00 | 1,880.54 | 0.00 | 0.00 | 48,065.80 | 0.00 | 900.22 | 0.00 |
| 2018-12-31 | 821,054.59 | 0.00 | 6,210.24 | 0.00 | 0.00 | 48,077.84 | 0.00 | 1,220.27 | 0.00 |
| 2018-09-30 | 816,377.96 | 0.00 | 8,737.17 | 0.00 | 0.00 | 46,071.87 | 0.00 | 1,355.79 | 0.00 |
| 2018-06-30 | 811,588.32 | 0.00 | 17,795.99 | 0.00 | 0.00 | 45,006.19 | 0.00 | 1,865.77 | 0.00 |
| 2018-03-31 | 808,312.93 | 0.00 | 2,151.40 | 0.00 | 0.00 | 51,057.43 | 0.00 | 2,151.82 | 0.00 |
| 2017-12-31 | 1,011,070.98 | 0.00 | 8,446.48 | 0.00 | 0.00 | 60,117.44 | 0.00 | 1,897.68 | 0.00 |
| 2017-09-30 | 1,683,506.10 | 0.00 | 12,187.58 | 0.00 | 0.00 | 98,221.20 | 0.00 | 4,134.75 | 0.00 |
| 2017-06-30 | 2,367,012.87 | 0.00 | 1,839,578.06 | 0.00 | 0.00 | 143,745.93 | 0.00 | 21,897.17 | 0.00 |
| 2017-03-31 | 2,345,563.87 | 0.00 | 1,657,287.82 | 0.00 | 0.00 | 117,705.57 | 0.00 | 15,145.06 | 0.00 |
| 2016-12-31 | 2,342,820.57 | 0.00 | 673,354.38 | 0.00 | 0.00 | 77,551.26 | 0.00 | 8,965.12 | 0.00 |
| 2016-09-30 | 2,739,163.91 | 0.00 | 1,241,736.53 | 0.00 | 0.00 | 57,752.36 | 0.00 | 3,352.43 | 0.00 |
| 2016-06-30 | 28,096.04 | 0.00 | 14,140.85 | 0.00 | 0.00 | 1,499.07 | 0.00 | 163.26 | 0.00 |
| 2016-03-31 | 52,924.48 | 0.00 | 27,019.46 | 0.00 | 0.00 | 3,998.61 | 0.00 | 387.94 | 0.00 |
| 2015-12-31 | 66,263.37 | 0.00 | 27,098.65 | 0.00 | 0.00 | 4,002.91 | 0.00 | 508.41 | 0.00 |
| 2015-09-30 | 59,367.76 | 0.00 | 28,205.56 | 0.00 | 0.00 | 4,009.05 | 0.00 | 897.31 | 0.00 |
| 2015-06-30 | 42,027.18 | 0.00 | 7,136.48 | 0.00 | 0.00 | 3,001.55 | 0.00 | 662.19 | 0.00 |
| 2015-03-31 | 36,798.35 | 0.00 | 16,101.27 | 0.00 | 0.00 | 2,999.35 | 0.00 | 842.23 | 0.00 |
| 2014-12-31 | 58,274.74 | 0.00 | 31,790.05 | 0.00 | 0.00 | 3,999.65 | 0.00 | 1,258.43 | 0.00 |
| 2014-09-30 | 104,200.31 | 0.00 | 57,339.29 | 0.00 | 0.00 | 11,999.46 | 0.00 | 1,440.72 | 0.00 |
| 2014-06-30 | 46,656.95 | 0.00 | 9,835.84 | 0.00 | 0.00 | 3,001.38 | 0.00 | 1,206.77 | 0.00 |
