建信中国制造2025股票A(001825)
2026-01-30
1.6999
0.3128%
| 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 | 7,667.81 | 7,013.77 | 488.04 | 0.00 | 0.00 | 0.00 | 0.00 | 329.90 | 0.00 |
| 2025-09-30 | 8,485.89 | 7,968.44 | 733.41 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56 | 0.00 |
| 2025-06-30 | 8,908.08 | 8,241.37 | 935.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
| 2025-03-31 | 9,285.41 | 8,619.28 | 590.07 | 0.00 | 0.00 | 0.00 | 0.00 | 151.52 | 0.00 |
| 2024-12-31 | 10,660.15 | 9,229.38 | 1,316.14 | 0.00 | 0.00 | 0.00 | 0.00 | 214.82 | 0.00 |
| 2024-09-30 | 11,111.65 | 9,135.35 | 1,906.70 | 0.00 | 0.00 | 0.00 | 0.00 | 154.62 | 0.00 |
| 2024-06-30 | 10,112.70 | 9,245.09 | 1,017.34 | 0.00 | 0.00 | 0.00 | 0.00 | 61.23 | 0.00 |
| 2024-03-31 | 12,841.15 | 11,240.45 | 2,108.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2023-12-31 | 13,101.26 | 11,104.13 | 2,443.49 | 0.00 | 0.00 | 0.00 | 0.00 | 218.75 | 0.00 |
| 2023-09-30 | 22,802.96 | 19,279.51 | 4,242.86 | 0.00 | 0.00 | 0.00 | 0.00 | 28.43 | 0.00 |
| 2023-06-30 | 29,446.60 | 26,245.71 | 2,683.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.93 | 0.00 |
| 2023-03-31 | 36,644.59 | 34,703.90 | 2,916.87 | 0.00 | 0.00 | 0.00 | 0.00 | 66.03 | 0.00 |
| 2022-12-31 | 49,884.85 | 42,181.03 | 6,243.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,325.76 | 0.00 |
| 2022-09-30 | 56,452.61 | 48,578.15 | 8,438.87 | 0.00 | 0.00 | 0.00 | 0.00 | 107.46 | 0.00 |
| 2022-06-30 | 91,420.56 | 76,666.03 | 14,283.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,894.23 | 0.00 |
| 2022-03-31 | 80,940.17 | 76,230.83 | 9,690.82 | 0.00 | 0.00 | 0.00 | 0.00 | 41.03 | 0.00 |
| 2021-12-31 | 57,515.49 | 48,438.18 | 8,722.86 | 37.45 | 0.00 | 0.00 | 0.00 | 890.35 | 0.00 |
| 2021-09-30 | 24,262.81 | 22,628.76 | 1,424.52 | 409.90 | 0.00 | 0.00 | 0.00 | 183.63 | 0.00 |
| 2021-06-30 | 11,318.44 | 9,387.89 | 2,092.96 | 0.00 | 0.00 | 0.00 | 0.00 | 595.14 | 0.00 |
| 2021-03-31 | 10,219.62 | 8,648.89 | 1,300.77 | 0.00 | 0.00 | 0.00 | 0.00 | 467.14 | 0.00 |
| 2020-12-31 | 10,443.98 | 9,477.50 | 1,307.47 | 0.00 | 0.00 | 0.00 | 0.00 | 89.15 | 0.00 |
| 2020-09-30 | 6,592.98 | 5,905.17 | 1,027.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
| 2020-06-30 | 6,841.63 | 5,842.28 | 1,113.34 | 0.00 | 0.00 | 0.00 | 0.00 | 70.42 | 0.00 |
| 2020-03-31 | 6,056.63 | 5,551.75 | 563.85 | 0.00 | 0.00 | 0.00 | 0.00 | 138.71 | 0.00 |
| 2019-12-31 | 9,315.88 | 8,214.87 | 1,344.53 | 0.00 | 0.00 | 0.00 | 0.00 | 141.15 | 0.00 |
