建信弘利灵活配置混合A(002378)
2026-02-13
1.3056
-0.8355%
| 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 | 3,359.88 | 3,079.34 | 293.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2025-09-30 | 3,761.63 | 3,344.95 | 466.40 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2025-06-30 | 3,756.71 | 3,264.10 | 474.93 | 0.00 | 0.00 | 0.00 | 0.00 | 39.32 | 0.00 |
| 2025-03-31 | 4,128.70 | 3,807.03 | 562.64 | 0.00 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2024-12-31 | 4,193.20 | 3,810.59 | 410.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2024-09-30 | 4,779.53 | 4,353.46 | 461.66 | 0.00 | 0.00 | 0.00 | 0.00 | 27.39 | 0.00 |
| 2024-06-30 | 4,609.18 | 4,050.83 | 597.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 |
| 2024-03-31 | 5,541.67 | 5,142.13 | 625.45 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2023-12-31 | 6,730.26 | 6,316.36 | 702.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2023-09-30 | 6,536.93 | 6,098.41 | 608.62 | 0.00 | 0.00 | 0.00 | 0.00 | 83.38 | 0.00 |
| 2023-06-30 | 7,761.58 | 7,052.42 | 744.20 | 0.00 | 0.00 | 0.00 | 0.00 | 291.10 | 0.00 |
| 2023-03-31 | 7,871.11 | 7,275.69 | 690.66 | 0.00 | 0.00 | 0.00 | 0.00 | 146.49 | 0.00 |
| 2022-12-31 | 8,209.42 | 7,631.96 | 712.47 | 0.00 | 0.00 | 0.00 | 0.00 | 173.92 | 0.00 |
| 2022-09-30 | 8,673.43 | 8,048.93 | 699.63 | 18.60 | 0.00 | 0.00 | 0.00 | 192.38 | 0.00 |
| 2022-06-30 | 10,760.85 | 10,079.66 | 760.10 | 0.00 | 0.00 | 0.00 | 0.00 | 474.96 | 0.00 |
| 2022-03-31 | 10,273.31 | 9,202.20 | 763.51 | 397.21 | 0.00 | 0.00 | 0.00 | 294.78 | 0.00 |
| 2021-12-31 | 13,396.60 | 12,076.86 | 1,424.85 | 29.20 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2021-09-30 | 10,348.99 | 8,867.02 | 2,105.29 | 98.89 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2021-06-30 | 12,181.44 | 10,548.85 | 1,737.55 | 6.71 | 0.00 | 0.00 | 0.00 | 42.81 | 0.00 |
| 2021-03-31 | 11,132.91 | 9,490.39 | 1,767.64 | 4.28 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2020-12-31 | 13,988.47 | 13,173.92 | 1,367.08 | 3.00 | 0.00 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2020-09-30 | 11,976.17 | 9,735.73 | 2,395.49 | 0.00 | 0.00 | 0.00 | 0.00 | 42.64 | 0.00 |
| 2020-06-30 | 12,036.10 | 11,276.11 | 1,120.17 | 0.00 | 0.00 | 0.00 | 0.00 | 676.11 | 0.00 |
| 2020-03-31 | 11,166.51 | 9,001.11 | 2,229.94 | 5.23 | 0.00 | 0.00 | 0.00 | 191.47 | 0.00 |
| 2019-12-31 | 13,876.35 | 12,548.29 | 1,593.24 | 0.10 | 0.00 | 0.00 | 0.00 | 14.33 | 0.00 |
