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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信恒久价值混合(530001)

2020-08-14     1.15871.1700%
资产配置
单位:万元
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
2007-06-301,104,148.710.000.000.000.000.000.000.000.00
2007-03-31144,777.72132,744.291,797.08157.797,423.008,007.010.003,231.520.00
2006-12-31163,299.01147,764.565,334.42149.980.008,007.010.002,190.060.00
2006-09-30187,521.56157,778.1621,620.39411.600.009,988.890.00675.230.00
2006-06-30226,061.29182,914.5144,732.600.000.005,043.980.00914.010.00
2006-03-31353,232.43280,965.5351,280.420.00248,745.024,083.800.00874.500.00
2005-12-31623,680.780.000.000.000.000.000.000.000.00