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基金业绩

基金费率

投资组合

基金概况

财务数据

建信鑫悦90天滚动持有中短债债券发起C(013076)

2024-12-06     1.11080.0090%
资产配置
单位:万元
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
2024-09-30725,375.240.009,183.890.0069,744.18377,843.170.00597.340.00
2024-06-30708,453.450.002,837.150.00153,046.53353,567.940.001,593.880.00
2024-03-31738,943.320.0014,773.560.00221,034.46332,226.000.00612.530.00
2023-12-31777,209.780.001,546.680.00447,568.77288,984.210.001,705.130.00
2023-09-301,043,732.270.00514.730.00473,895.17217,782.290.0010,176.690.00
2023-06-30924,281.130.004,629.140.00797,916.05291,363.120.002,346.160.00
2023-03-31872,724.440.001,857.980.00990,023.23152,315.630.002,242.220.00
2022-12-311,428,180.580.00802.800.00981,367.41302,483.000.003,264.300.00
2022-09-301,852,591.380.0022,661.040.00825,710.24463,738.470.001,577.550.00
2022-06-30569,177.580.0010,276.940.00280,768.4550,093.920.003,181.090.00
2022-03-31441,391.360.00127.090.00285,316.4649,555.450.00136.640.00
2021-12-31601,001.110.00865.400.00178,112.0056,929.320.0014,460.800.00