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基金业绩

基金费率

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基金概况

财务数据

建信鑫荣回报灵活配置混合A(001498)

2024-02-05     0.9863-1.1030%
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
2023-12-311,043.58609.05286.080.000.000.000.00109.270.00
2023-09-307,003.216,302.80712.900.000.000.000.009.830.00
2023-06-307,389.076,682.09735.810.000.000.000.0010.190.00
2023-03-317,710.207,019.34712.720.000.000.000.003.920.00
2022-12-319,108.798,254.21880.970.000.000.000.002.830.00
2022-09-309,595.308,162.051,264.810.000.000.000.00212.160.00
2022-06-3012,998.5111,176.021,889.460.000.000.000.0027.800.00
2022-03-3116,198.3212,720.981,360.514.220.002,027.640.00126.870.00
2021-12-3123,530.8013,272.111,279.1922.700.006,060.600.00353.740.00
2021-09-3041,747.7312,750.851,331.880.000.0027,308.300.00450.300.00
2021-06-3064,325.4113,276.512,984.0182.770.0042,172.540.00987.190.00
2021-03-3167,902.3113,804.832,982.0358.800.0050,249.420.00956.810.00
2020-12-3177,477.2914,767.054,355.800.000.0049,306.940.00652.260.00
2020-09-3073,879.5713,247.506,821.970.000.0039,189.440.00699.810.00
2020-06-305,327.435,008.78736.170.000.000.000.00802.830.00
2020-03-3110,214.877,915.681,749.830.000.00100.350.0046.250.00
2019-12-3125,265.388,582.511,501.7021.700.004,726.580.00110.720.00
2019-09-3013,318.857,736.05976.110.000.002,506.550.002,605.360.00
2019-06-3025,498.968,125.072,469.330.000.0015,874.070.00498.400.00
2019-03-316,021.643,766.98979.110.000.001,250.120.0052.990.00
2018-12-315,227.972,606.01324.260.000.002,259.900.0068.350.00
2018-09-305,724.762,916.28430.120.000.002,263.500.00147.520.00
2018-06-306,037.481,700.10816.670.000.002,710.260.0029.620.00
2018-03-31198.600.00120.810.000.0099.820.0015.730.00
2017-12-3110,099.186,603.361,751.750.000.00498.900.0030.880.00