建信双债增强债券C(000208)
2026-09-24
1.2620
-0.1582%
| 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 |
| 2026-06-30 | 15,882.69 | 0.00 | 268.58 | 2,019.12 | 0.00 | 11,859.81 | 0.00 | 24.24 | 0.00 |
| 2026-03-31 | 14,689.96 | 0.00 | 1,675.01 | 1,478.33 | 0.00 | 9,825.22 | 0.00 | 12.32 | 0.00 |
| 2025-12-31 | 16,593.27 | 0.00 | 993.45 | 3,281.71 | 0.00 | 12,090.93 | 0.00 | 13.42 | 0.00 |
| 2025-09-30 | 16,657.49 | 0.00 | 1,013.68 | 2,892.96 | 0.00 | 12,644.32 | 0.00 | 56.84 | 0.00 |
| 2025-06-30 | 6,891.03 | 0.00 | 753.89 | 3,379.45 | 0.00 | 2,086.14 | 0.00 | 23.82 | 0.00 |
| 2025-03-31 | 13,997.46 | 0.00 | 386.26 | 8,694.12 | 0.00 | 4,096.83 | 0.00 | 831.16 | 0.00 |
| 2024-12-31 | 13,654.34 | 0.00 | 144.67 | 5,603.25 | 0.00 | 7,323.47 | 0.00 | 750.23 | 0.00 |
| 2024-09-30 | 2,505.69 | 0.00 | 232.75 | 114.13 | 0.00 | 1,022.17 | 0.00 | 2.00 | 0.00 |
| 2024-06-30 | 2,593.59 | 0.00 | 228.07 | 0.00 | 0.00 | 669.05 | 0.00 | 0.12 | 0.00 |
| 2024-03-31 | 5,999.26 | 0.00 | 427.25 | 0.00 | 0.00 | 2,388.72 | 0.00 | 28.65 | 0.00 |
| 2023-12-31 | 3,116.37 | 0.00 | 306.30 | 0.00 | 0.00 | 1,941.18 | 0.00 | 0.83 | 0.00 |
| 2023-09-30 | 5,083.95 | 0.00 | 335.99 | 177.26 | 0.00 | 2,453.13 | 0.00 | 40.79 | 0.00 |
| 2023-06-30 | 22,752.93 | 0.00 | 231.57 | 0.00 | 0.00 | 23,559.41 | 0.00 | 0.04 | 0.00 |
| 2023-03-31 | 31,663.43 | 0.00 | 32.23 | 0.00 | 0.00 | 34,871.66 | 0.00 | 3.04 | 0.00 |
| 2022-12-31 | 140,492.39 | 0.00 | 259.93 | 0.00 | 0.00 | 147,101.21 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 338,587.86 | 0.00 | 10,260.98 | 0.00 | 0.00 | 380,871.57 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 336,367.88 | 0.00 | 143.08 | 0.00 | 0.00 | 302,230.17 | 0.00 | 0.93 | 0.00 |
| 2022-03-31 | 2,781.98 | 0.00 | 762.20 | 0.00 | 0.00 | 26.49 | 0.00 | 0.41 | 0.00 |
| 2021-12-31 | 2,883.00 | 0.00 | 102.70 | 692.43 | 0.00 | 376.80 | 0.00 | 62.17 | 0.00 |
| 2021-09-30 | 2,942.22 | 0.00 | 310.34 | 895.71 | 3,200.06 | 440.93 | 0.00 | 87.90 | 0.00 |
| 2021-06-30 | 2,890.21 | 0.00 | 707.94 | 2,101.63 | 0.00 | 113.62 | 0.00 | 17.25 | 0.00 |
| 2021-03-31 | 2,888.93 | 0.00 | 720.93 | 2,071.16 | 1,016.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2020-12-31 | 2,880.96 | 0.00 | 621.47 | 2,105.43 | 3,022.70 | 0.00 | 0.00 | 42.10 | 0.00 |
| 2020-09-30 | 3,694.55 | 68.50 | 1,266.27 | 1,651.21 | 3,025.40 | 0.00 | 0.00 | 16.92 | 0.00 |
| 2020-06-30 | 4,475.37 | 0.00 | 23.17 | 1,786.57 | 3,740.97 | 300.87 | 0.00 | 158.07 | 0.00 |
