建信兴利灵活配置混合C(018832)
2026-01-29
1.2318
0.1871%
| 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 | 2,238.20 | 1,861.52 | 245.63 | 141.59 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2025-09-30 | 1,866.90 | 1,425.67 | 254.19 | 223.95 | 0.00 | 0.00 | 0.00 | 18.22 | 0.00 |
| 2025-06-30 | 1,631.32 | 0.00 | 1,635.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2025-03-31 | 1,659.61 | 0.00 | 1,664.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| 2024-12-31 | 1,771.05 | 0.00 | 1,787.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2024-09-30 | 1,925.52 | 0.00 | 1,946.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2024-06-30 | 13,151.38 | 0.00 | 4,911.50 | 0.00 | 0.00 | 8,275.25 | 0.00 | 3.74 | 0.00 |
| 2024-03-31 | 58,528.12 | 0.00 | 11,954.03 | 0.00 | 0.00 | 33,550.29 | 0.00 | 16.89 | 0.00 |
| 2023-12-31 | 141,160.45 | 0.00 | 11,379.73 | 0.00 | 0.00 | 56,869.86 | 0.00 | 10.21 | 0.00 |
| 2023-09-30 | 3,175.90 | 0.00 | 3,210.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
