/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信优选成长混合H(960028) - 搜狐基金
建信优选成长混合H(960028)
2024-11-20
2.05910.2044%
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 | 144,128.67 | 129,243.43 | 15,268.77 | 0.00 | 0.00 | 0.00 | 0.00 | 158.95 | 0.00 |
2024-06-30 | 122,979.95 | 105,272.01 | 17,984.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,177.43 | 0.00 |
2024-03-31 | 132,522.04 | 113,189.60 | 19,917.97 | 0.00 | 0.00 | 0.00 | 0.00 | 49.10 | 0.00 |
2023-12-31 | 136,312.99 | 109,478.91 | 29,128.57 | 0.00 | 0.00 | 0.00 | 0.00 | 60.76 | 0.00 |
2023-09-30 | 152,310.32 | 122,986.76 | 19,171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 846.96 | 0.00 |
2023-06-30 | 161,325.09 | 133,709.02 | 29,340.95 | 0.00 | 0.00 | 0.00 | 0.00 | 711.30 | 0.00 |
2023-03-31 | 167,394.47 | 119,739.59 | 50,451.12 | 0.00 | 0.00 | 0.00 | 0.00 | 43.43 | 0.00 |
2022-12-31 | 152,255.52 | 133,396.39 | 19,050.63 | 0.00 | 0.00 | 0.00 | 0.00 | 309.81 | 0.00 |
2022-09-30 | 143,386.70 | 97,467.28 | 44,590.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,963.05 | 0.00 |
2022-06-30 | 166,465.76 | 148,829.77 | 18,948.62 | 0.00 | 0.00 | 0.00 | 0.00 | 647.21 | 0.00 |
2022-03-31 | 157,547.29 | 118,781.72 | 45,074.79 | 0.00 | 0.00 | 0.00 | 0.00 | 47.26 | 0.00 |
2021-12-31 | 186,389.60 | 162,475.25 | 24,121.21 | 0.00 | 0.00 | 0.00 | 0.00 | 412.33 | 0.00 |
2021-09-30 | 188,751.02 | 118,415.36 | 39,263.09 | 0.00 | 0.00 | 30,957.00 | 0.00 | 1,123.34 | 0.00 |
2021-06-30 | 205,858.54 | 139,409.65 | 33,116.66 | 0.00 | 0.00 | 30,457.20 | 0.00 | 4,445.96 | 0.00 |
2021-03-31 | 205,851.22 | 177,424.07 | 30,413.13 | 0.00 | 0.00 | 0.00 | 0.00 | 78.78 | 0.00 |
2020-12-31 | 198,306.26 | 178,692.93 | 21,917.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6,333.76 | 0.00 |
2020-09-30 | 170,227.86 | 157,309.73 | 16,527.61 | 0.00 | 0.00 | 0.00 | 0.00 | 63.38 | 0.00 |
2020-06-30 | 172,670.79 | 157,190.67 | 17,678.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,306.59 | 0.00 |
2020-03-31 | 165,076.54 | 103,462.80 | 33,955.35 | 0.00 | 0.00 | 0.00 | 0.00 | 131.75 | 0.00 |
2019-12-31 | 191,026.23 | 172,040.88 | 27,672.62 | 0.00 | 0.00 | 0.00 | 0.00 | 858.82 | 0.00 |
2019-09-30 | 176,650.03 | 143,948.32 | 26,484.86 | 0.00 | 0.00 | 0.00 | 0.00 | 443.93 | 0.00 |
2019-06-30 | 182,416.18 | 151,682.51 | 38,397.37 | 0.00 | 0.00 | 0.00 | 0.00 | 105.49 | 0.00 |
2019-03-31 | 187,704.23 | 155,750.62 | 52,214.47 | 0.00 | 0.00 | 0.00 | 0.00 | 135.92 | 0.00 |
2018-12-31 | 151,982.07 | 112,648.67 | 36,592.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,919.55 | 0.00 |
2018-09-30 | 168,878.70 | 116,369.33 | 42,971.22 | 0.00 | 0.00 | 0.00 | 0.00 | 57.22 | 0.00 |