建信环保产业股票A(001166)
2025-06-13
0.8420
-0.5903%
| 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 |
| 2025-03-31 | 41,930.56 | 36,032.90 | 4,682.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.11 | 0.00 |
| 2024-12-31 | 43,513.32 | 38,760.06 | 4,924.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16.37 | 0.00 |
| 2024-09-30 | 47,521.49 | 39,420.62 | 8,230.26 | 0.00 | 0.00 | 0.00 | 0.00 | 34.70 | 0.00 |
| 2024-06-30 | 42,378.04 | 35,613.80 | 6,915.10 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 0.00 |
| 2024-03-31 | 45,442.73 | 39,956.46 | 5,817.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2023-12-31 | 48,875.73 | 42,242.57 | 7,485.14 | 0.00 | 0.00 | 0.00 | 0.00 | 38.71 | 0.00 |
| 2023-09-30 | 54,434.40 | 46,259.56 | 7,019.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,790.51 | 0.00 |
| 2023-06-30 | 69,576.93 | 58,978.97 | 10,980.38 | 0.00 | 0.00 | 0.00 | 0.00 | 94.39 | 0.00 |
| 2023-03-31 | 71,150.73 | 63,329.04 | 8,187.34 | 0.00 | 0.00 | 0.00 | 0.00 | 43.92 | 0.00 |
| 2022-12-31 | 70,773.06 | 60,881.65 | 10,041.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.75 | 0.00 |
| 2022-09-30 | 78,174.11 | 69,289.96 | 9,175.36 | 136.64 | 0.00 | 0.00 | 0.00 | 60.54 | 0.00 |
| 2022-06-30 | 98,201.61 | 85,759.16 | 12,374.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,145.97 | 0.00 |
| 2022-03-31 | 92,104.03 | 79,539.33 | 13,984.94 | 0.00 | 0.00 | 0.00 | 0.00 | 74.45 | 0.00 |
| 2021-12-31 | 114,329.31 | 97,270.64 | 16,965.77 | 0.00 | 0.00 | 0.00 | 0.00 | 709.41 | 0.00 |
| 2021-09-30 | 119,661.47 | 101,804.36 | 19,045.02 | 0.00 | 0.00 | 0.00 | 0.00 | 210.06 | 0.00 |
| 2021-06-30 | 116,372.31 | 104,928.36 | 14,068.00 | 0.00 | 0.00 | 0.00 | 0.00 | 734.06 | 0.00 |
| 2021-03-31 | 109,501.98 | 90,027.96 | 20,452.82 | 0.00 | 0.00 | 0.00 | 0.00 | 751.03 | 0.00 |
| 2020-12-31 | 145,222.33 | 127,878.75 | 20,045.11 | 0.00 | 0.00 | 0.00 | 0.00 | 555.44 | 0.00 |
| 2020-09-30 | 170,366.73 | 146,555.24 | 25,048.22 | 0.00 | 0.00 | 0.00 | 0.00 | 72.43 | 0.00 |
| 2020-06-30 | 199,018.91 | 183,146.03 | 16,990.14 | 0.00 | 0.00 | 0.00 | 0.00 | 878.42 | 0.00 |
| 2020-03-31 | 173,948.41 | 144,896.32 | 25,849.21 | 3,105.87 | 0.00 | 0.00 | 0.00 | 387.42 | 0.00 |
| 2019-12-31 | 194,154.69 | 169,297.79 | 26,690.43 | 2,084.42 | 0.00 | 0.00 | 0.00 | 412.68 | 0.00 |
| 2019-09-30 | 193,952.02 | 160,133.63 | 32,596.48 | 1,852.22 | 0.00 | 0.00 | 0.00 | 645.82 | 0.00 |
| 2019-06-30 | 198,232.13 | 161,404.49 | 31,819.02 | 2,036.66 | 0.00 | 0.00 | 0.00 | 4,033.62 | 0.00 |
| 2019-03-31 | 213,776.05 | 188,249.67 | 20,243.22 | 2,484.97 | 0.00 | 0.00 | 0.00 | 5,127.09 | 0.00 |
