建信鑫瑞回报灵活配置混合(003831)
2023-09-26
1.0639
0.0470%
| 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 |
| 2023-06-30 | 27,822.67 | 0.00 | 63,001.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2023-03-31 | 260,371.05 | 0.00 | 28,399.01 | 0.00 | 0.00 | 54,323.61 | 0.00 | 2.19 | 0.00 |
| 2022-12-31 | 393,932.08 | 0.00 | 11,023.15 | 0.00 | 0.00 | 60,635.69 | 0.00 | 2,901.99 | 0.00 |
| 2022-09-30 | 996.74 | 14.98 | 1,005.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2022-06-30 | 7,025.00 | 30.80 | 9,612.79 | 0.00 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2022-03-31 | 17,984.15 | 12,647.43 | 11,654.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2021-12-31 | 19,582.38 | 14,723.38 | 2,140.92 | 0.00 | 0.00 | 5,138.00 | 0.00 | 224.31 | 0.00 |
| 2021-09-30 | 5,715.42 | 123.52 | 5,633.82 | 0.14 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2021-06-30 | 73,233.30 | 13,636.58 | 53,939.68 | 20.90 | 0.00 | 0.00 | 0.00 | 634.29 | 0.00 |
| 2021-03-31 | 71,109.33 | 13,660.57 | 17,900.66 | 56.40 | 0.00 | 506.45 | 0.00 | 897.14 | 0.00 |
| 2020-12-31 | 70,009.59 | 15,208.49 | 8,359.07 | 0.00 | 0.00 | 396.24 | 0.00 | 1,164.15 | 0.00 |
| 2020-09-30 | 67,455.84 | 13,898.73 | 19,220.11 | 0.00 | 0.00 | 395.19 | 0.00 | 693.64 | 0.00 |
| 2020-06-30 | 62,617.01 | 19,860.22 | 8,583.01 | 53.67 | 0.00 | 400.22 | 0.00 | 520.88 | 0.00 |
| 2020-03-31 | 58,335.33 | 16,726.09 | 4,080.16 | 54.34 | 0.00 | 404.20 | 0.00 | 458.08 | 0.00 |
| 2019-12-31 | 57,848.73 | 17,379.80 | 4,727.75 | 142.54 | 0.00 | 3,206.06 | 0.00 | 447.15 | 0.00 |
| 2019-09-30 | 56,200.73 | 15,642.12 | 3,722.40 | 17.76 | 0.00 | 3,000.30 | 0.00 | 2,256.57 | 0.00 |
| 2019-06-30 | 54,455.24 | 15,304.91 | 1,643.33 | 355.66 | 0.00 | 2,998.80 | 0.00 | 524.20 | 0.00 |
| 2019-03-31 | 54,342.10 | 15,682.19 | 1,404.55 | 216.12 | 0.00 | 3,002.10 | 0.00 | 433.90 | 0.00 |
| 2018-12-31 | 49,930.30 | 11,557.62 | 3,685.19 | 0.00 | 0.00 | 3,007.50 | 0.00 | 828.25 | 0.00 |
| 2018-09-30 | 51,478.95 | 13,763.34 | 612.76 | 0.00 | 0.00 | 3,014.70 | 0.00 | 836.56 | 0.00 |
| 2018-06-30 | 50,690.08 | 13,262.37 | 917.46 | 0.00 | 0.00 | 3,009.00 | 0.00 | 679.64 | 0.00 |
| 2018-03-31 | 51,480.69 | 12,990.10 | 826.72 | 0.00 | 0.00 | 3,001.80 | 0.00 | 574.28 | 0.00 |
| 2017-12-31 | 54,015.79 | 12,680.19 | 2,719.34 | 30.77 | 0.00 | 2,992.20 | 0.00 | 683.29 | 0.00 |
| 2017-09-30 | 52,473.30 | 12,598.58 | 3,471.95 | 0.00 | 0.00 | 2,997.60 | 0.00 | 410.29 | 0.00 |
| 2017-06-30 | 71,455.92 | 12,571.39 | 36,427.86 | 0.00 | 0.00 | 2,997.60 | 0.00 | 506.04 | 0.00 |
