建信改革红利股票C(016269)
2025-05-23
3.4830
-0.7127%
| 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 |
| 2025-03-31 | 63,501.28 | 53,354.39 | 5,422.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5,093.52 | 0.00 |
| 2024-12-31 | 65,109.24 | 60,101.03 | 4,264.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,410.41 | 0.00 |
| 2024-09-30 | 69,778.29 | 66,074.52 | 3,247.09 | 0.00 | 0.00 | 0.00 | 0.00 | 680.71 | 0.00 |
| 2024-06-30 | 59,488.46 | 54,129.42 | 6,251.49 | 0.00 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
| 2024-03-31 | 60,360.51 | 56,865.76 | 3,591.16 | 0.06 | 0.00 | 0.00 | 0.00 | 522.09 | 0.00 |
| 2023-12-31 | 61,645.60 | 57,605.97 | 4,474.84 | 26.85 | 0.00 | 0.00 | 0.00 | 748.31 | 0.00 |
| 2023-09-30 | 62,753.45 | 58,930.66 | 4,493.74 | 77.40 | 0.00 | 0.00 | 0.00 | 308.50 | 0.00 |
| 2023-06-30 | 85,482.93 | 80,645.93 | 4,712.13 | 0.00 | 0.00 | 0.00 | 0.00 | 841.01 | 0.00 |
| 2023-03-31 | 101,447.22 | 94,659.04 | 7,575.85 | 0.00 | 0.00 | 0.00 | 0.00 | 487.42 | 0.00 |
| 2022-12-31 | 107,659.70 | 98,613.25 | 8,757.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,992.62 | 0.00 |
| 2022-09-30 | 117,504.42 | 107,647.06 | 10,053.85 | 192.01 | 0.00 | 0.00 | 0.00 | 705.13 | 0.00 |
