建信中小盘先锋股票C(013919)
2025-07-22
3.0930
1.3766%
| 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 |
| 2025-06-30 | 65,233.85 | 54,759.08 | 11,347.32 | 0.00 | 0.00 | 0.00 | 0.00 | 93.55 | 0.00 |
| 2025-03-31 | 89,552.32 | 81,260.70 | 8,492.46 | 0.00 | 0.00 | 0.00 | 0.00 | 696.48 | 0.00 |
| 2024-12-31 | 110,046.77 | 102,737.52 | 14,422.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.43 | 0.00 |
| 2024-09-30 | 167,320.24 | 151,034.77 | 13,255.86 | 0.00 | 0.00 | 0.00 | 0.00 | 177.33 | 0.00 |
| 2024-06-30 | 168,476.70 | 153,736.44 | 15,264.49 | 0.00 | 0.00 | 0.00 | 0.00 | 171.45 | 0.00 |
| 2024-03-31 | 167,895.66 | 154,073.54 | 13,069.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,406.29 | 0.00 |
| 2023-12-31 | 216,101.95 | 196,533.83 | 19,517.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.56 | 0.00 |
| 2023-09-30 | 251,831.67 | 235,640.45 | 18,289.59 | 0.00 | 0.00 | 0.00 | 0.00 | 679.19 | 0.00 |
| 2023-06-30 | 311,310.65 | 287,407.98 | 26,250.36 | 0.00 | 0.00 | 0.00 | 0.00 | 336.26 | 0.00 |
| 2023-03-31 | 414,697.25 | 383,989.50 | 38,836.23 | 0.00 | 0.00 | 0.00 | 0.00 | 411.36 | 0.00 |
| 2022-12-31 | 420,653.01 | 383,321.60 | 24,096.93 | 2,349.72 | 0.00 | 0.00 | 0.00 | 5,934.49 | 0.00 |
| 2022-09-30 | 537,176.06 | 505,522.25 | 42,320.09 | 1,359.90 | 0.00 | 0.00 | 0.00 | 877.40 | 0.00 |
| 2022-06-30 | 413,707.51 | 390,574.27 | 29,188.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6,355.72 | 0.00 |
| 2022-03-31 | 339,739.13 | 303,319.91 | 37,672.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,543.34 | 0.00 |
| 2021-12-31 | 299,314.89 | 278,573.40 | 31,913.01 | 780.11 | 0.00 | 0.00 | 0.00 | 1,117.65 | 0.00 |
