建信健康民生混合A(000547)
2026-10-28
5.0220
2.6364%
| 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 |
| 2026-09-30 | 19,381.61 | 16,277.97 | 3,186.14 | 0.00 | 0.00 | 0.00 | 0.00 | 22.95 | 0.00 |
| 2026-06-30 | 35,862.84 | 29,928.00 | 5,526.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.15 | 0.00 |
| 2026-03-31 | 26,581.80 | 20,519.77 | 6,165.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2025-12-31 | 32,345.14 | 28,989.21 | 3,612.68 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2025-09-30 | 38,054.28 | 30,891.79 | 7,357.80 | 0.00 | 0.00 | 0.00 | 0.00 | 157.41 | 0.00 |
| 2025-06-30 | 41,553.01 | 33,125.13 | 8,627.85 | 122.31 | 0.00 | 0.00 | 0.00 | 33.39 | 0.00 |
| 2025-03-31 | 41,049.59 | 34,330.61 | 6,255.30 | 0.00 | 0.00 | 0.00 | 0.00 | 732.40 | 0.00 |
| 2024-12-31 | 42,660.69 | 36,585.23 | 6,566.05 | 0.00 | 0.00 | 0.00 | 0.00 | 743.56 | 0.00 |
| 2024-09-30 | 70,749.30 | 65,864.60 | 10,352.05 | 0.00 | 0.00 | 0.00 | 0.00 | 89.65 | 0.00 |
| 2024-06-30 | 75,049.52 | 62,104.21 | 12,862.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,984.82 | 0.00 |
| 2024-03-31 | 98,626.32 | 74,478.68 | 10,194.82 | 0.00 | 0.00 | 0.00 | 0.00 | 79.19 | 0.00 |
| 2023-12-31 | 121,427.25 | 107,405.19 | 16,669.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,295.28 | 0.00 |
| 2023-09-30 | 151,463.91 | 124,133.15 | 26,482.06 | 0.00 | 0.00 | 0.00 | 0.00 | 134.21 | 0.00 |
| 2023-06-30 | 257,138.40 | 210,993.54 | 43,748.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7,419.28 | 0.00 |
| 2023-03-31 | 316,172.25 | 270,940.43 | 48,832.73 | 0.00 | 0.00 | 0.00 | 0.00 | 451.47 | 0.00 |
| 2022-12-31 | 257,525.71 | 218,783.25 | 50,818.95 | 0.00 | 0.00 | 0.00 | 0.00 | 245.17 | 0.00 |
| 2022-09-30 | 231,996.47 | 188,148.56 | 41,077.63 | 388.17 | 0.00 | 0.00 | 0.00 | 4,766.33 | 0.00 |
| 2022-06-30 | 132,579.09 | 113,621.66 | 20,261.33 | 0.00 | 0.00 | 0.00 | 0.00 | 392.07 | 0.00 |
| 2022-03-31 | 106,996.01 | 88,145.46 | 18,954.92 | 2,097.26 | 0.00 | 0.00 | 0.00 | 903.16 | 0.00 |
| 2021-12-31 | 135,111.22 | 116,545.79 | 26,580.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,148.05 | 0.00 |
| 2021-09-30 | 75,581.73 | 64,117.05 | 15,991.93 | 43.65 | 0.00 | 0.00 | 0.00 | 1,289.65 | 0.00 |
| 2021-06-30 | 20,560.13 | 17,176.38 | 4,598.29 | 17.28 | 0.00 | 0.00 | 0.00 | 76.67 | 0.00 |
| 2021-03-31 | 15,864.40 | 11,710.02 | 4,510.81 | 0.00 | 0.00 | 0.00 | 0.00 | 30.66 | 0.00 |
| 2020-12-31 | 14,257.03 | 12,789.42 | 2,252.91 | 0.00 | 0.00 | 0.00 | 0.00 | 59.92 | 0.00 |
| 2020-09-30 | 10,748.42 | 8,745.09 | 2,173.51 | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 | 0.00 |
