/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信鑫荣回报灵活配置混合A(001498) - 搜狐基金
建信鑫荣回报灵活配置混合A(001498)
2024-02-05
0.9863
-1.1030%
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 |
2023-12-31 | 1,043.58 | 609.05 | 286.08 | 0.00 | 0.00 | 0.00 | 0.00 | 109.27 | 0.00 |
2023-09-30 | 7,003.21 | 6,302.80 | 712.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 |
2023-06-30 | 7,389.07 | 6,682.09 | 735.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
2023-03-31 | 7,710.20 | 7,019.34 | 712.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
2022-12-31 | 9,108.79 | 8,254.21 | 880.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
2022-09-30 | 9,595.30 | 8,162.05 | 1,264.81 | 0.00 | 0.00 | 0.00 | 0.00 | 212.16 | 0.00 |
2022-06-30 | 12,998.51 | 11,176.02 | 1,889.46 | 0.00 | 0.00 | 0.00 | 0.00 | 27.80 | 0.00 |
2022-03-31 | 16,198.32 | 12,720.98 | 1,360.51 | 4.22 | 0.00 | 2,027.64 | 0.00 | 126.87 | 0.00 |
2021-12-31 | 23,530.80 | 13,272.11 | 1,279.19 | 22.70 | 0.00 | 6,060.60 | 0.00 | 353.74 | 0.00 |
2021-09-30 | 41,747.73 | 12,750.85 | 1,331.88 | 0.00 | 0.00 | 27,308.30 | 0.00 | 450.30 | 0.00 |
2021-06-30 | 64,325.41 | 13,276.51 | 2,984.01 | 82.77 | 0.00 | 42,172.54 | 0.00 | 987.19 | 0.00 |
2021-03-31 | 67,902.31 | 13,804.83 | 2,982.03 | 58.80 | 0.00 | 50,249.42 | 0.00 | 956.81 | 0.00 |
2020-12-31 | 77,477.29 | 14,767.05 | 4,355.80 | 0.00 | 0.00 | 49,306.94 | 0.00 | 652.26 | 0.00 |
2020-09-30 | 73,879.57 | 13,247.50 | 6,821.97 | 0.00 | 0.00 | 39,189.44 | 0.00 | 699.81 | 0.00 |
2020-06-30 | 5,327.43 | 5,008.78 | 736.17 | 0.00 | 0.00 | 0.00 | 0.00 | 802.83 | 0.00 |
2020-03-31 | 10,214.87 | 7,915.68 | 1,749.83 | 0.00 | 0.00 | 100.35 | 0.00 | 46.25 | 0.00 |
2019-12-31 | 25,265.38 | 8,582.51 | 1,501.70 | 21.70 | 0.00 | 4,726.58 | 0.00 | 110.72 | 0.00 |
2019-09-30 | 13,318.85 | 7,736.05 | 976.11 | 0.00 | 0.00 | 2,506.55 | 0.00 | 2,605.36 | 0.00 |
2019-06-30 | 25,498.96 | 8,125.07 | 2,469.33 | 0.00 | 0.00 | 15,874.07 | 0.00 | 498.40 | 0.00 |
2019-03-31 | 6,021.64 | 3,766.98 | 979.11 | 0.00 | 0.00 | 1,250.12 | 0.00 | 52.99 | 0.00 |
2018-12-31 | 5,227.97 | 2,606.01 | 324.26 | 0.00 | 0.00 | 2,259.90 | 0.00 | 68.35 | 0.00 |
2018-09-30 | 5,724.76 | 2,916.28 | 430.12 | 0.00 | 0.00 | 2,263.50 | 0.00 | 147.52 | 0.00 |
2018-06-30 | 6,037.48 | 1,700.10 | 816.67 | 0.00 | 0.00 | 2,710.26 | 0.00 | 29.62 | 0.00 |
2018-03-31 | 198.60 | 0.00 | 120.81 | 0.00 | 0.00 | 99.82 | 0.00 | 15.73 | 0.00 |
2017-12-31 | 10,099.18 | 6,603.36 | 1,751.75 | 0.00 | 0.00 | 498.90 | 0.00 | 30.88 | 0.00 |