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基金业绩

基金费率

投资组合

基金概况

财务数据

建信睿盈灵活配置混合C(000995)

2024-12-11     1.21500.4132%
资产配置
单位:万元
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
2024-09-305,915.685,565.37379.560.000.000.000.004.700.00
2024-06-305,258.934,275.021,005.260.000.000.000.004.550.00
2024-03-315,409.584,350.241,076.770.000.000.000.004.940.00
2023-12-315,215.964,348.64878.678.320.000.000.003.780.00
2023-09-304,409.763,849.37500.490.000.000.000.0082.270.00
2023-06-304,939.034,334.78621.680.000.000.000.002.260.00
2023-03-315,034.224,456.07593.160.000.000.000.004.350.00
2022-12-314,883.774,395.70509.580.000.000.000.002.680.00
2022-09-305,588.484,932.87666.023.150.000.000.0013.130.00
2022-06-306,255.615,418.99878.770.000.000.000.003.350.00
2022-03-315,757.225,067.59705.830.000.000.000.005.550.00
2021-12-317,223.516,518.07722.350.000.000.000.0013.840.00
2021-09-307,118.195,964.341,261.500.000.000.000.007.610.00
2021-06-308,402.547,426.571,104.203.070.000.000.0012.340.00
2021-03-318,084.186,950.581,245.970.000.000.000.007.370.00
2020-12-319,309.608,240.591,174.304.500.000.000.0057.100.00
2020-09-308,959.157,416.651,641.090.000.000.000.0037.150.00
2020-06-3012,110.9710,417.622,318.740.000.000.000.0043.210.00
2020-03-3111,502.109,367.772,745.650.000.000.000.0048.970.00
2019-12-3114,843.2013,366.791,527.690.000.000.000.00352.780.00
2019-09-3014,906.2912,690.202,058.710.000.000.000.00368.110.00
2019-06-3015,675.327,614.747,889.130.000.000.000.00330.210.00
2019-03-3117,666.8614,951.613,178.490.000.000.000.0051.180.00
2018-12-3114,593.229,861.584,770.740.000.000.000.00164.720.00
2018-09-3015,642.8210,060.026,652.410.000.000.000.00129.430.00