建信智能汽车股票(011793)
2026-01-29
0.9800
-1.5372%
| 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 | 26,623.62 | 23,572.65 | 2,841.92 | 0.00 | 0.00 | 0.00 | 0.00 | 832.35 | 0.00 |
| 2025-09-30 | 34,667.51 | 31,863.54 | 2,685.51 | 0.00 | 0.00 | 0.00 | 0.00 | 305.33 | 0.00 |
| 2025-06-30 | 31,044.99 | 27,042.81 | 3,987.07 | 0.00 | 0.00 | 0.00 | 0.00 | 778.99 | 0.00 |
| 2025-03-31 | 35,074.90 | 31,454.30 | 3,696.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.09 | 0.00 |
| 2024-12-31 | 35,366.39 | 31,578.14 | 3,902.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2024-09-30 | 39,862.19 | 35,547.30 | 4,384.32 | 0.00 | 0.00 | 0.00 | 0.00 | 26.44 | 0.00 |
| 2024-06-30 | 34,678.57 | 30,303.70 | 4,463.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2024-03-31 | 38,120.19 | 35,210.73 | 3,311.25 | 0.00 | 0.00 | 0.00 | 0.00 | 91.39 | 0.00 |
| 2023-12-31 | 42,551.68 | 39,877.05 | 4,003.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2023-09-30 | 45,709.32 | 42,142.36 | 4,205.75 | 60.34 | 0.00 | 0.00 | 0.00 | 21.11 | 0.00 |
| 2023-06-30 | 50,423.41 | 46,651.82 | 4,019.04 | 0.00 | 0.00 | 0.00 | 0.00 | 476.03 | 0.00 |
| 2023-03-31 | 47,915.48 | 43,623.45 | 4,614.02 | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 | 0.00 |
| 2022-12-31 | 48,820.69 | 42,772.96 | 6,455.89 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 |
| 2022-09-30 | 48,635.68 | 44,474.43 | 4,479.66 | 17.80 | 0.00 | 0.00 | 0.00 | 32.71 | 0.00 |
| 2022-06-30 | 48,208.17 | 44,958.54 | 4,250.09 | 0.00 | 0.00 | 0.00 | 0.00 | 781.28 | 0.00 |
| 2022-03-31 | 37,665.18 | 34,598.69 | 3,805.44 | 0.00 | 0.00 | 0.00 | 0.00 | 141.23 | 0.00 |
| 2021-12-31 | 44,266.98 | 31,711.44 | 12,588.57 | 0.00 | 0.00 | 0.00 | 0.00 | 164.86 | 0.00 |
