建信潜力新蓝筹股票A(000756)
2026-02-03
4.5010
3.2339%
| 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 |
| 2025-12-31 | 38,298.86 | 35,515.87 | 3,247.83 | 0.00 | 0.00 | 0.00 | 0.00 | 53.77 | 0.00 |
| 2025-09-30 | 43,432.67 | 40,522.55 | 3,373.90 | 0.00 | 0.00 | 0.00 | 0.00 | 624.08 | 0.00 |
| 2025-06-30 | 46,633.72 | 43,596.06 | 3,865.20 | 0.00 | 0.00 | 0.00 | 0.00 | 139.82 | 0.00 |
| 2025-03-31 | 49,580.71 | 44,425.10 | 4,740.89 | 0.00 | 0.00 | 0.00 | 0.00 | 895.38 | 0.00 |
| 2024-12-31 | 71,039.96 | 65,781.64 | 4,161.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.56 | 0.00 |
| 2024-09-30 | 86,709.80 | 77,889.33 | 7,220.83 | 0.00 | 0.00 | 0.00 | 0.00 | 132.93 | 0.00 |
| 2024-06-30 | 107,789.62 | 96,931.23 | 11,304.27 | 0.00 | 0.00 | 0.00 | 0.00 | 75.67 | 0.00 |
| 2024-03-31 | 121,769.88 | 112,218.73 | 9,871.69 | 0.00 | 0.00 | 0.00 | 0.00 | 750.19 | 0.00 |
| 2023-12-31 | 143,024.22 | 128,674.55 | 14,619.55 | 0.00 | 0.00 | 0.00 | 0.00 | 718.31 | 0.00 |
| 2023-09-30 | 151,373.81 | 140,693.05 | 11,350.23 | 0.00 | 0.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| 2023-06-30 | 197,891.34 | 185,217.11 | 16,319.19 | 0.00 | 0.00 | 0.00 | 0.00 | 219.77 | 0.00 |
| 2023-03-31 | 268,539.70 | 239,417.05 | 36,407.09 | 0.00 | 0.00 | 0.00 | 0.00 | 369.22 | 0.00 |
| 2022-12-31 | 259,808.37 | 235,337.79 | 24,331.72 | 1,477.17 | 0.00 | 0.00 | 0.00 | 875.14 | 0.00 |
| 2022-09-30 | 339,018.25 | 317,491.54 | 27,777.35 | 840.86 | 0.00 | 0.00 | 0.00 | 448.11 | 0.00 |
| 2022-06-30 | 304,682.81 | 277,205.35 | 37,337.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8,539.04 | 0.00 |
| 2022-03-31 | 104,650.76 | 88,548.57 | 17,109.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,303.81 | 0.00 |
| 2021-12-31 | 21,628.93 | 20,316.90 | 1,237.27 | 66.23 | 0.00 | 0.00 | 0.00 | 378.44 | 0.00 |
| 2021-09-30 | 11,864.84 | 10,756.56 | 1,207.11 | 0.00 | 0.00 | 0.00 | 0.00 | 134.54 | 0.00 |
| 2021-06-30 | 8,307.39 | 7,873.76 | 676.27 | 0.00 | 0.00 | 0.00 | 0.00 | 64.15 | 0.00 |
| 2021-03-31 | 6,378.21 | 5,775.17 | 441.03 | 0.00 | 0.00 | 0.00 | 0.00 | 445.47 | 0.00 |
| 2020-12-31 | 7,296.04 | 6,784.99 | 599.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 0.00 |
| 2020-09-30 | 5,969.35 | 5,533.27 | 396.18 | 90.83 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
| 2020-06-30 | 6,752.65 | 5,982.60 | 1,075.27 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2020-03-31 | 5,889.80 | 5,473.17 | 727.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
| 2019-12-31 | 7,017.37 | 6,301.67 | 767.93 | 0.00 | 0.00 | 0.00 | 0.00 | 153.88 | 0.00 |
