建信开元瑞享3个月持有期债券C(020537)
2026-01-29
1.0547
-0.0663%
| 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 | 21,681.92 | 0.00 | 303.44 | 885.22 | 0.00 | 11,459.88 | 0.00 | 0.32 | 0.00 |
| 2025-09-30 | 22,254.83 | 0.00 | 337.78 | 763.52 | 0.00 | 10,398.01 | 0.00 | 0.27 | 0.00 |
| 2025-06-30 | 23,413.07 | 0.00 | 427.77 | 869.27 | 0.00 | 14,535.58 | 0.00 | 5.22 | 0.00 |
| 2025-03-31 | 9,573.62 | 0.00 | 255.18 | 254.46 | 0.00 | 2,924.80 | 0.00 | 5.41 | 0.00 |
| 2024-12-31 | 8,156.35 | 0.00 | 93.20 | 417.53 | 0.00 | 2,401.50 | 0.00 | 1.44 | 0.00 |
| 2024-09-30 | 13,459.94 | 0.00 | 1,764.84 | 863.19 | 10,217.01 | 5,171.49 | 0.00 | 0.79 | 0.00 |
| 2024-06-30 | 24,544.08 | 0.00 | 1,610.43 | 1,444.43 | 10,183.65 | 8,195.85 | 0.00 | 445.98 | 0.00 |
