建信稳健惠享债券C(000876)
2026-10-09
1.4303
0.0700%
| 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 | 183,003.44 | 29,750.04 | 17,815.44 | 3,471.82 | 10,978.33 | 106,761.57 | 1,094.00 | 92.63 | 0.00 |
| 2026-03-31 | 164,724.96 | 26,712.51 | 9,786.00 | 3,579.02 | 51,709.55 | 107,023.88 | 1,093.01 | 236.28 | 0.00 |
| 2025-12-31 | 157,473.96 | 28,859.33 | 10,950.32 | 4,617.54 | 51,408.36 | 91,736.62 | 1,079.02 | 2,065.38 | 0.00 |
| 2025-09-30 | 174,072.67 | 30,392.81 | 9,267.81 | 2,539.62 | 51,073.75 | 98,638.26 | 1,085.51 | 607.02 | 0.00 |
| 2025-06-30 | 210,315.61 | 31,360.16 | 22,165.86 | 12,768.32 | 40,425.82 | 134,896.22 | 1,091.70 | 7,236.29 | 0.00 |
| 2025-03-31 | 239,220.40 | 29,924.82 | 15,051.71 | 13,016.75 | 41,158.03 | 147,691.48 | 1,082.01 | 813.18 | 0.00 |
| 2024-12-31 | 249,318.86 | 32,015.22 | 33,246.87 | 26,800.05 | 111,801.01 | 145,954.83 | 1,094.62 | 515.97 | 0.00 |
| 2024-09-30 | 411,937.91 | 44,306.05 | 51,761.99 | 26,108.12 | 135,807.17 | 194,429.03 | 1,061.91 | 49.38 | 0.00 |
| 2024-06-30 | 408,776.22 | 44,891.27 | 24,125.37 | 31,227.43 | 158,885.16 | 188,509.36 | 1,054.90 | 2,030.72 | 0.00 |
| 2024-03-31 | 451,015.43 | 40,930.84 | 35,195.75 | 30,077.95 | 159,183.27 | 245,087.91 | 1,047.71 | 928.30 | 0.00 |
| 2023-12-31 | 612,531.73 | 93,075.72 | 43,518.23 | 42,273.33 | 322,529.64 | 301,320.02 | 6,105.66 | 1,629.60 | 0.00 |
| 2023-09-30 | 727,251.71 | 110,166.90 | 45,561.68 | 45,601.98 | 342,980.22 | 318,987.48 | 0.00 | 815.35 | 0.00 |
| 2023-06-30 | 933,362.39 | 130,166.90 | 47,287.91 | 41,327.94 | 330,829.26 | 400,522.01 | 0.00 | 88.92 | 0.00 |
| 2023-03-31 | 1,013,673.70 | 182,208.73 | 40,646.46 | 46,121.47 | 431,592.21 | 240,427.43 | 0.00 | 8,867.22 | 0.00 |
| 2022-12-31 | 1,105,044.62 | 208,732.71 | 68,806.71 | 51,631.39 | 343,081.24 | 215,035.12 | 0.00 | 831.03 | 0.00 |
| 2022-09-30 | 1,158,237.23 | 197,210.87 | 92,742.39 | 44,803.26 | 127,191.49 | 223,496.59 | 0.00 | 10,794.60 | 0.00 |
| 2022-06-30 | 1,355,776.18 | 260,510.69 | 91,064.87 | 45,567.01 | 166,958.47 | 236,446.12 | 0.00 | 4,817.50 | 0.00 |
| 2022-03-31 | 1,538,815.00 | 216,123.66 | 107,759.45 | 37,506.35 | 285,257.16 | 261,306.78 | 0.00 | 548.32 | 0.00 |
| 2021-12-31 | 849,691.68 | 130,862.27 | 53,857.76 | 12,799.18 | 164,936.20 | 129,606.70 | 0.00 | 16,195.32 | 0.00 |
| 2021-09-30 | 286,903.33 | 27,674.42 | 32,113.30 | 4,050.92 | 44,228.50 | 99,750.70 | 0.00 | 7,539.01 | 0.00 |
| 2021-06-30 | 187,101.55 | 16,442.44 | 9,180.94 | 691.30 | 76,187.90 | 101,938.89 | 0.00 | 7,413.64 | 0.00 |
| 2021-03-31 | 47,055.57 | 3,437.79 | 5,838.45 | 426.53 | 76,044.10 | 20,358.11 | 0.00 | 2,137.04 | 0.00 |
| 2020-12-31 | 34,529.73 | 5,445.82 | 4,238.28 | 515.33 | 63,145.10 | 7,295.80 | 0.00 | 1,539.92 | 0.00 |
| 2020-09-30 | 39,660.06 | 5,615.99 | 3,583.62 | 588.75 | 77,357.80 | 3,112.99 | 0.00 | 867.02 | 0.00 |
| 2020-06-30 | 41,581.79 | 5,883.34 | 3,393.60 | 1,297.56 | 77,930.11 | 2,269.73 | 0.00 | 834.57 | 0.00 |
