建信鑫利灵活配置混合C(019073)
2026-01-28
2.7086
-0.3092%
| 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 | 17,805.81 | 15,742.40 | 2,198.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12.44 | 0.00 |
| 2025-09-30 | 19,426.07 | 17,429.04 | 2,248.06 | 0.00 | 0.00 | 0.00 | 0.00 | 14.13 | 0.00 |
| 2025-06-30 | 23,614.36 | 20,420.01 | 3,377.77 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2025-03-31 | 23,923.80 | 21,170.78 | 2,645.91 | 0.00 | 0.00 | 0.00 | 0.00 | 381.78 | 0.00 |
| 2024-12-31 | 18,701.36 | 15,512.92 | 3,421.99 | 0.00 | 0.00 | 0.00 | 0.00 | 473.30 | 0.00 |
| 2024-09-30 | 21,046.96 | 19,545.47 | 1,649.87 | 0.00 | 0.00 | 0.00 | 0.00 | 34.29 | 0.00 |
| 2024-06-30 | 19,857.41 | 16,530.61 | 3,693.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 0.00 |
| 2024-03-31 | 20,389.83 | 17,961.51 | 2,557.25 | 0.00 | 0.00 | 0.00 | 0.00 | 399.05 | 0.00 |
| 2023-12-31 | 21,586.57 | 18,694.88 | 3,438.42 | 181.00 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2023-09-30 | 25,021.89 | 21,977.24 | 3,479.10 | 50.68 | 0.00 | 0.00 | 0.00 | 23.90 | 0.00 |
