建信鑫利灵活配置混合A(001858)
2026-01-30
2.7449
-0.2435%
| 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 | 17,805.81 | 15,742.40 | 2,198.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12.44 | 0.00 |
| 2025-09-30 | 19,426.07 | 17,429.04 | 2,248.06 | 0.00 | 0.00 | 0.00 | 0.00 | 14.13 | 0.00 |
| 2025-06-30 | 23,614.36 | 20,420.01 | 3,377.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2025-03-31 | 23,923.80 | 21,170.78 | 2,645.91 | 0.00 | 0.00 | 0.00 | 0.00 | 381.78 | 0.00 |
| 2024-12-31 | 18,701.36 | 15,512.92 | 3,421.99 | 0.00 | 0.00 | 0.00 | 0.00 | 473.30 | 0.00 |
| 2024-09-30 | 21,046.96 | 19,545.47 | 1,649.87 | 0.00 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 |
| 2024-06-30 | 19,857.41 | 16,530.61 | 3,693.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 0.00 |
| 2024-03-31 | 20,389.83 | 17,961.51 | 2,557.25 | 0.00 | 0.00 | 0.00 | 0.00 | 399.05 | 0.00 |
| 2023-12-31 | 21,586.57 | 18,694.88 | 3,438.42 | 181.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2023-09-30 | 25,021.89 | 21,977.24 | 3,479.10 | 50.68 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
| 2023-06-30 | 24,508.61 | 20,795.43 | 3,017.92 | 1,091.63 | 0.00 | 0.00 | 0.00 | 19.87 | 0.00 |
| 2023-03-31 | 28,831.41 | 27,278.21 | 2,708.25 | 0.00 | 0.00 | 0.00 | 0.00 | 32.16 | 0.00 |
| 2022-12-31 | 30,736.53 | 27,734.32 | 3,130.98 | 0.00 | 0.00 | 0.00 | 0.00 | 714.70 | 0.00 |
| 2022-09-30 | 53,315.51 | 49,036.14 | 4,659.82 | 58.40 | 0.00 | 0.00 | 0.00 | 43.49 | 0.00 |
| 2022-06-30 | 58,857.99 | 55,545.52 | 4,271.42 | 0.00 | 0.00 | 0.00 | 0.00 | 521.91 | 0.00 |
| 2022-03-31 | 54,055.60 | 46,338.84 | 6,324.96 | 0.00 | 0.00 | 995.31 | 0.00 | 415.11 | 0.00 |
| 2021-12-31 | 42,025.04 | 39,668.65 | 2,509.47 | 0.00 | 0.00 | 0.00 | 0.00 | 515.40 | 0.00 |
| 2021-09-30 | 42,077.76 | 31,640.68 | 11,015.62 | 36.24 | 0.00 | 0.00 | 0.00 | 260.20 | 0.00 |
| 2021-06-30 | 26,313.83 | 23,562.13 | 3,713.03 | 43.00 | 0.00 | 0.00 | 0.00 | 82.12 | 0.00 |
| 2021-03-31 | 23,660.89 | 17,582.20 | 5,642.06 | 57.51 | 0.00 | 0.00 | 0.00 | 858.50 | 0.00 |
| 2020-12-31 | 28,795.96 | 26,951.31 | 2,145.99 | 2.60 | 0.00 | 0.00 | 0.00 | 247.14 | 0.00 |
| 2020-09-30 | 16,988.74 | 14,835.22 | 2,825.06 | 0.00 | 0.00 | 0.00 | 0.00 | 60.76 | 0.00 |
| 2020-06-30 | 18,245.87 | 16,609.85 | 2,144.40 | 0.00 | 0.00 | 0.00 | 0.00 | 354.99 | 0.00 |
| 2020-03-31 | 17,116.45 | 11,242.35 | 1,324.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
| 2019-12-31 | 24,790.17 | 23,171.84 | 1,939.11 | 28.40 | 0.00 | 0.00 | 0.00 | 586.89 | 0.00 |
