建信多因子量化股票(002952)
2024-12-11
1.3805
0.4511%
| 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 |
| 2024-09-30 | 1,585.43 | 1,493.82 | 189.32 | 0.00 | 0.00 | 0.00 | 0.00 | 76.40 | 0.00 |
| 2024-06-30 | 1,211.44 | 1,090.93 | 132.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-03-31 | 1,094.38 | 991.01 | 184.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 |
| 2023-12-31 | 750.68 | 695.41 | 54.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2023-09-30 | 794.33 | 733.89 | 63.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2023-06-30 | 853.48 | 777.79 | 61.07 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 | 0.00 |
| 2023-03-31 | 894.99 | 835.97 | 73.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 911.82 | 838.10 | 68.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 0.00 |
| 2022-09-30 | 911.50 | 831.84 | 69.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2022-06-30 | 1,027.87 | 958.32 | 74.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2022-03-31 | 1,040.79 | 952.04 | 92.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2021-12-31 | 1,216.55 | 1,090.75 | 153.20 | 1.00 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2021-09-30 | 1,141.41 | 1,058.28 | 113.88 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2021-06-30 | 1,237.30 | 1,076.77 | 163.80 | 0.30 | 0.00 | 0.00 | 0.00 | 30.81 | 0.00 |
| 2021-03-31 | 1,243.56 | 1,050.60 | 98.13 | 0.80 | 0.00 | 28.15 | 0.00 | 112.04 | 0.00 |
| 2020-12-31 | 7,801.14 | 6,750.67 | 883.97 | 0.00 | 0.00 | 239.98 | 0.00 | 10.06 | 0.00 |
| 2020-09-30 | 1,528.35 | 1,434.41 | 131.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2020-06-30 | 1,898.10 | 1,712.44 | 225.71 | 1.00 | 0.00 | 0.00 | 0.00 | 6.91 | 0.00 |
| 2020-03-31 | 5,648.22 | 4,738.22 | 845.92 | 0.00 | 0.00 | 0.00 | 0.00 | 137.05 | 0.00 |
| 2019-12-31 | 10,948.41 | 9,844.18 | 704.31 | 9.80 | 0.00 | 554.12 | 0.00 | 90.91 | 0.00 |
| 2019-09-30 | 12,055.36 | 10,503.47 | 1,107.69 | 0.00 | 0.00 | 556.60 | 0.00 | 386.00 | 0.00 |
| 2019-06-30 | 3,472.11 | 2,897.17 | 619.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2019-03-31 | 3,570.11 | 3,167.49 | 350.03 | 5.50 | 0.00 | 40.00 | 0.00 | 58.32 | 0.00 |
| 2018-12-31 | 3,136.00 | 2,580.77 | 258.18 | 0.00 | 0.00 | 251.10 | 0.00 | 10.14 | 0.00 |
| 2018-09-30 | 3,663.98 | 3,031.02 | 245.18 | 0.00 | 0.00 | 251.50 | 0.00 | 7.33 | 0.00 |
