建信新材料精选股票发起C(018195)
2026-01-30
2.2006
-0.5783%
| 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 | 25,863.60 | 23,514.08 | 2,549.88 | 0.00 | 0.00 | 0.00 | 0.00 | 372.07 | 0.00 |
| 2025-09-30 | 21,603.50 | 19,641.79 | 1,658.83 | 0.00 | 0.00 | 0.00 | 0.00 | 464.08 | 0.00 |
| 2025-06-30 | 6,191.79 | 5,707.50 | 473.07 | 0.00 | 0.00 | 0.00 | 0.00 | 157.72 | 0.00 |
| 2025-03-31 | 4,489.12 | 4,114.59 | 486.13 | 21.37 | 0.00 | 0.00 | 0.00 | 44.75 | 0.00 |
| 2024-12-31 | 3,725.57 | 3,341.85 | 287.05 | 0.00 | 0.00 | 0.00 | 0.00 | 164.20 | 0.00 |
| 2024-09-30 | 2,396.38 | 2,199.25 | 293.53 | 0.00 | 0.00 | 0.00 | 0.00 | 94.39 | 0.00 |
| 2024-06-30 | 2,101.85 | 1,950.01 | 179.96 | 0.00 | 0.00 | 0.00 | 0.00 | 34.02 | 0.00 |
| 2024-03-31 | 1,325.85 | 1,248.60 | 119.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-12-31 | 1,210.17 | 1,128.02 | 105.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
