建信创新驱动混合(011790)
2026-01-30
1.1683
1.6355%
| 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 | 126,056.49 | 116,645.19 | 11,705.65 | 0.00 | 0.00 | 0.00 | 0.00 | 524.07 | 0.00 |
| 2025-09-30 | 144,940.19 | 133,260.17 | 12,029.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4,038.85 | 0.00 |
| 2025-06-30 | 123,461.25 | 104,450.80 | 16,430.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,388.37 | 0.00 |
| 2025-03-31 | 131,238.04 | 108,745.38 | 18,528.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,706.24 | 0.00 |
| 2024-12-31 | 124,567.05 | 115,055.87 | 11,397.94 | 0.00 | 0.00 | 0.00 | 0.00 | 887.74 | 0.00 |
| 2024-09-30 | 128,369.07 | 119,184.74 | 11,898.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.50 | 0.00 |
| 2024-06-30 | 123,404.17 | 112,480.41 | 12,715.65 | 0.00 | 0.00 | 0.00 | 0.00 | 59.47 | 0.00 |
| 2024-03-31 | 131,258.94 | 118,367.90 | 13,567.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,607.75 | 0.00 |
| 2023-12-31 | 141,718.05 | 123,118.22 | 19,719.34 | 0.00 | 0.00 | 0.00 | 0.00 | 429.06 | 0.00 |
| 2023-09-30 | 153,070.09 | 138,505.38 | 15,119.89 | 0.00 | 0.00 | 0.00 | 0.00 | 435.12 | 0.00 |
| 2023-06-30 | 179,731.84 | 154,321.59 | 28,428.74 | 0.00 | 0.00 | 0.00 | 0.00 | 495.16 | 0.00 |
| 2023-03-31 | 183,220.51 | 169,960.22 | 14,579.89 | 0.00 | 0.00 | 0.00 | 0.00 | 281.61 | 0.00 |
| 2022-12-31 | 173,726.01 | 158,281.32 | 17,203.63 | 0.00 | 0.00 | 0.00 | 0.00 | 91.32 | 0.00 |
| 2022-09-30 | 184,152.59 | 163,908.89 | 19,528.02 | 90.10 | 0.00 | 0.00 | 0.00 | 1,626.25 | 0.00 |
| 2022-06-30 | 205,863.89 | 178,033.17 | 20,864.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8,034.71 | 0.00 |
| 2022-03-31 | 203,327.29 | 175,586.12 | 25,283.70 | 2,068.24 | 0.00 | 0.00 | 0.00 | 1,146.50 | 0.00 |
| 2021-12-31 | 236,494.55 | 148,242.18 | 92,120.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4,147.76 | 0.00 |
