建信电子行业股票A(017746)
2026-02-13
2.1738
0.5318%
| 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 | 47,447.44 | 44,519.70 | 2,993.10 | 0.00 | 0.00 | 0.00 | 0.00 | 721.19 | 0.00 |
| 2025-09-30 | 46,840.03 | 44,000.91 | 3,387.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.26 | 0.00 |
| 2025-06-30 | 24,725.46 | 23,312.68 | 1,853.50 | 0.00 | 0.00 | 0.00 | 0.00 | 164.03 | 0.00 |
| 2025-03-31 | 26,464.19 | 24,237.55 | 1,994.50 | 0.00 | 0.00 | 0.00 | 0.00 | 684.51 | 0.00 |
| 2024-12-31 | 11,867.56 | 10,768.41 | 1,219.12 | 0.00 | 0.00 | 0.00 | 0.00 | 101.52 | 0.00 |
| 2024-09-30 | 6,464.57 | 6,101.69 | 370.14 | 0.00 | 0.00 | 0.00 | 0.00 | 55.72 | 0.00 |
| 2024-06-30 | 3,710.09 | 3,469.14 | 1,127.35 | 0.00 | 0.00 | 0.00 | 0.00 | 110.82 | 0.00 |
| 2024-03-31 | 7,569.22 | 7,051.20 | 479.66 | 0.00 | 0.00 | 0.00 | 0.00 | 317.75 | 0.00 |
| 2023-12-31 | 12,137.24 | 11,384.36 | 950.07 | 0.00 | 0.00 | 0.00 | 0.00 | 172.73 | 0.00 |
| 2023-09-30 | 14,530.72 | 13,653.36 | 920.58 | 0.00 | 0.00 | 0.00 | 0.00 | 90.76 | 0.00 |
| 2023-06-30 | 22,610.19 | 19,726.94 | 3,099.71 | 0.00 | 0.00 | 0.00 | 0.00 | 103.53 | 0.00 |
