建信港股通精选混合C(011970)
2025-11-10
1.2048
0.7442%
| 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 |
| 2025-09-30 | 7,176.17 | 6,714.49 | 547.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| 2025-06-30 | 6,609.26 | 5,957.12 | 824.83 | 0.00 | 0.00 | 0.00 | 0.00 | 22.76 | 0.00 |
| 2025-03-31 | 7,120.70 | 6,328.57 | 647.55 | 0.00 | 0.00 | 0.00 | 0.00 | 209.23 | 0.00 |
| 2024-12-31 | 6,130.12 | 4,338.12 | 1,520.48 | 0.00 | 0.00 | 0.00 | 0.00 | 301.11 | 0.00 |
| 2024-09-30 | 6,366.49 | 5,610.16 | 877.23 | 0.00 | 0.00 | 0.00 | 0.00 | 39.54 | 0.00 |
| 2024-06-30 | 5,447.43 | 4,035.90 | 1,378.03 | 0.00 | 0.00 | 0.00 | 0.00 | 85.19 | 0.00 |
| 2024-03-31 | 5,251.37 | 3,821.78 | 1,566.56 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2023-12-31 | 4,699.78 | 2,785.29 | 2,046.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2023-09-30 | 5,555.23 | 3,558.28 | 1,974.90 | 0.00 | 0.00 | 0.00 | 0.00 | 148.01 | 0.00 |
| 2023-06-30 | 5,874.58 | 3,841.51 | 2,114.01 | 0.00 | 0.00 | 0.00 | 0.00 | 39.08 | 0.00 |
| 2023-03-31 | 6,792.84 | 5,454.75 | 1,212.12 | 0.00 | 0.00 | 0.00 | 0.00 | 162.75 | 0.00 |
| 2022-12-31 | 8,603.60 | 7,517.63 | 1,319.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2022-09-30 | 7,927.18 | 5,023.63 | 2,939.76 | 0.00 | 0.00 | 0.00 | 0.00 | 13.76 | 0.00 |
| 2022-06-30 | 9,533.91 | 7,961.13 | 1,781.81 | 0.00 | 0.00 | 0.00 | 0.00 | 899.94 | 0.00 |
| 2022-03-31 | 10,102.49 | 5,822.82 | 4,286.25 | 0.00 | 0.00 | 0.00 | 0.00 | 104.28 | 0.00 |
| 2021-12-31 | 10,787.58 | 1,717.67 | 5,861.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
