建信精工制造指数增强(001397)
2026-02-13
2.5130
-1.3620%
| 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 | 5,817.80 | 4,985.72 | 816.13 | 0.00 | 0.00 | 0.00 | 0.00 | 63.33 | 0.00 |
| 2025-09-30 | 6,212.54 | 5,325.07 | 1,037.54 | 0.00 | 0.00 | 0.00 | 0.00 | 63.75 | 0.00 |
| 2025-06-30 | 5,487.27 | 4,573.63 | 840.63 | 0.00 | 0.00 | 0.00 | 0.00 | 154.47 | 0.00 |
| 2025-03-31 | 5,375.48 | 4,554.81 | 819.30 | 0.00 | 0.00 | 0.00 | 0.00 | 50.82 | 0.00 |
| 2024-12-31 | 5,587.43 | 5,019.68 | 617.17 | 0.00 | 0.00 | 0.00 | 0.00 | 18.21 | 0.00 |
| 2024-09-30 | 5,766.89 | 5,266.27 | 545.06 | 0.00 | 0.00 | 0.00 | 0.00 | 26.94 | 0.00 |
| 2024-06-30 | 5,228.43 | 4,679.95 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2024-03-31 | 5,188.39 | 4,824.00 | 467.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2023-12-31 | 5,256.19 | 4,732.03 | 682.36 | 0.00 | 0.00 | 0.00 | 0.00 | 39.91 | 0.00 |
| 2023-09-30 | 4,493.90 | 4,105.90 | 555.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.00 |
| 2023-06-30 | 4,995.62 | 4,440.98 | 613.94 | 0.00 | 0.00 | 0.00 | 0.00 | 55.76 | 0.00 |
| 2023-03-31 | 5,081.60 | 4,520.30 | 647.47 | 0.00 | 0.00 | 0.00 | 0.00 | 34.92 | 0.00 |
| 2022-12-31 | 4,673.84 | 4,263.11 | 479.16 | 0.00 | 0.00 | 0.00 | 0.00 | 53.70 | 0.00 |
| 2022-09-30 | 4,551.69 | 4,059.87 | 568.23 | 0.00 | 0.00 | 0.00 | 0.00 | 107.81 | 0.00 |
| 2022-06-30 | 5,131.44 | 4,718.76 | 544.65 | 0.00 | 0.00 | 0.00 | 0.00 | 73.82 | 0.00 |
| 2022-03-31 | 4,708.22 | 4,282.13 | 408.60 | 0.00 | 0.00 | 104.59 | 0.00 | 4.68 | 0.00 |
| 2021-12-31 | 5,433.89 | 5,013.27 | 380.60 | 4.90 | 0.00 | 0.00 | 0.00 | 139.56 | 0.00 |
| 2021-09-30 | 5,197.49 | 4,383.12 | 889.08 | 0.00 | 0.00 | 0.00 | 0.00 | 59.88 | 0.00 |
| 2021-06-30 | 5,102.12 | 4,513.01 | 612.50 | 5.10 | 0.00 | 0.00 | 0.00 | 143.68 | 0.00 |
| 2021-03-31 | 4,808.96 | 4,153.43 | 682.61 | 3.20 | 0.00 | 0.00 | 0.00 | 105.93 | 0.00 |
| 2020-12-31 | 5,034.20 | 4,620.83 | 560.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 2020-09-30 | 4,933.29 | 4,536.06 | 620.54 | 0.00 | 0.00 | 0.00 | 0.00 | 126.12 | 0.00 |
| 2020-06-30 | 4,727.71 | 4,354.20 | 578.64 | 0.00 | 0.00 | 0.00 | 0.00 | 284.86 | 0.00 |
| 2020-03-31 | 7,714.94 | 7,287.47 | 583.60 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35 | 0.00 |
| 2019-12-31 | 8,858.56 | 8,253.78 | 692.25 | 7.20 | 0.00 | 0.00 | 0.00 | 109.85 | 0.00 |
