建信兴润一年持有混合(013021)
2026-01-30
0.9119
-0.3932%
| 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 | 158,446.58 | 148,596.65 | 8,323.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,052.41 | 0.00 |
| 2025-09-30 | 166,120.62 | 157,393.03 | 10,101.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2025-06-30 | 148,489.36 | 135,759.31 | 10,777.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,406.57 | 0.00 |
| 2025-03-31 | 156,138.04 | 141,527.63 | 12,833.21 | 0.00 | 0.00 | 2,005.24 | 0.00 | 41.84 | 0.00 |
| 2024-12-31 | 162,566.27 | 152,883.56 | 13,322.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-09-30 | 182,694.16 | 172,729.12 | 11,544.60 | 0.00 | 0.00 | 0.00 | 0.00 | 32.74 | 0.00 |
| 2024-06-30 | 173,927.37 | 162,718.60 | 10,641.14 | 0.00 | 0.00 | 0.00 | 0.00 | 877.49 | 0.00 |
| 2024-03-31 | 179,645.22 | 166,070.80 | 11,828.67 | 95.23 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-12-31 | 185,184.75 | 167,150.81 | 16,324.14 | 232.15 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2023-09-30 | 208,598.67 | 190,600.00 | 16,328.63 | 109.96 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-06-30 | 257,712.05 | 233,475.59 | 20,708.62 | 0.00 | 0.00 | 2,056.53 | 0.00 | 121.62 | 0.00 |
| 2023-03-31 | 273,388.00 | 244,371.11 | 24,696.55 | 0.00 | 0.00 | 1,989.63 | 0.00 | 1.37 | 0.00 |
| 2022-12-31 | 314,614.82 | 274,256.44 | 32,590.65 | 0.00 | 0.00 | 1,968.33 | 0.00 | 690.26 | 0.00 |
| 2022-09-30 | 364,976.50 | 306,435.47 | 54,925.76 | 417.02 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2022-06-30 | 421,548.94 | 356,568.85 | 65,390.22 | 0.00 | 0.00 | 0.00 | 0.00 | 221.16 | 0.00 |
| 2022-03-31 | 389,700.92 | 263,003.72 | 118,219.43 | 0.00 | 0.00 | 5,971.84 | 0.00 | 124.01 | 0.00 |
| 2021-12-31 | 429,080.77 | 218,274.13 | 101,427.50 | 0.00 | 0.00 | 0.00 | 0.00 | 32.36 | 0.00 |
