建信优势动力混合(LOF)(165313)
2026-09-30
3.8710
-1.0228%
| 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 |
| 2026-06-30 | 66,891.03 | 62,288.10 | 4,909.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2026-03-31 | 43,589.90 | 40,182.73 | 3,589.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2025-12-31 | 45,280.53 | 42,223.72 | 3,327.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2025-09-30 | 47,421.98 | 44,167.68 | 3,399.60 | 0.00 | 0.00 | 0.00 | 0.00 | 88.12 | 0.00 |
| 2025-06-30 | 40,305.57 | 37,276.33 | 3,143.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2025-03-31 | 41,709.84 | 37,580.08 | 4,356.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2024-12-31 | 39,758.16 | 35,693.29 | 4,209.01 | 0.00 | 0.00 | 0.00 | 0.00 | 28.49 | 0.00 |
| 2024-09-30 | 42,421.02 | 39,527.11 | 3,063.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2024-06-30 | 37,774.80 | 34,457.96 | 3,475.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2024-03-31 | 41,592.90 | 35,788.23 | 6,117.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2023-12-31 | 45,333.74 | 38,257.49 | 7,391.75 | 0.00 | 0.00 | 0.00 | 0.00 | 32.12 | 0.00 |
| 2023-09-30 | 49,613.08 | 39,694.52 | 3,831.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-06-30 | 57,405.42 | 46,671.34 | 11,073.99 | 0.00 | 0.00 | 0.00 | 0.00 | 50.86 | 0.00 |
| 2023-03-31 | 77,422.65 | 67,834.76 | 10,540.56 | 0.00 | 0.00 | 0.00 | 0.00 | 49.32 | 0.00 |
| 2022-12-31 | 42,526.80 | 37,845.37 | 4,651.35 | 0.00 | 0.00 | 0.00 | 0.00 | 455.07 | 0.00 |
| 2022-09-30 | 47,927.14 | 38,836.58 | 7,141.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,405.73 | 0.00 |
| 2022-06-30 | 53,096.17 | 44,805.64 | 9,425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.50 | 0.00 |
| 2022-03-31 | 49,431.48 | 42,572.38 | 7,289.55 | 0.00 | 0.00 | 0.00 | 0.00 | 235.66 | 0.00 |
| 2021-12-31 | 61,212.21 | 54,224.03 | 7,213.70 | 0.00 | 0.00 | 0.00 | 0.00 | 931.25 | 0.00 |
| 2021-09-30 | 56,843.52 | 47,800.14 | 10,528.26 | 0.00 | 0.00 | 0.00 | 0.00 | 561.49 | 0.00 |
| 2021-06-30 | 54,571.91 | 45,788.33 | 10,368.65 | 29.86 | 0.00 | 0.00 | 0.00 | 1,242.50 | 0.00 |
| 2021-03-31 | 49,385.50 | 36,456.16 | 13,355.72 | 0.00 | 0.00 | 0.00 | 0.00 | 724.55 | 0.00 |
| 2020-12-31 | 53,859.61 | 48,639.62 | 7,895.28 | 0.00 | 0.00 | 0.00 | 0.00 | 520.44 | 0.00 |
| 2020-09-30 | 45,029.59 | 35,977.25 | 8,951.01 | 0.00 | 0.00 | 0.00 | 0.00 | 38.03 | 0.00 |
| 2020-06-30 | 42,591.12 | 39,226.22 | 4,782.01 | 0.00 | 0.00 | 0.00 | 0.00 | 48.69 | 0.00 |
