建信优化配置混合A(530005)
2026-01-30
1.4915
0.9680%
| 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 | 133,087.04 | 114,323.72 | 19,572.70 | 0.00 | 0.00 | 0.00 | 0.00 | 34.83 | 0.00 |
| 2025-09-30 | 135,823.90 | 120,213.01 | 16,594.80 | 0.00 | 0.00 | 0.00 | 0.00 | 157.35 | 0.00 |
| 2025-06-30 | 106,330.37 | 83,427.86 | 24,012.27 | 0.00 | 0.00 | 0.00 | 0.00 | 65.37 | 0.00 |
| 2025-03-31 | 122,431.63 | 82,705.68 | 44,165.42 | 0.00 | 0.00 | 0.00 | 0.00 | 91.70 | 0.00 |
| 2024-12-31 | 137,935.80 | 122,304.09 | 16,176.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,346.37 | 0.00 |
| 2024-09-30 | 149,619.63 | 127,016.33 | 15,049.63 | 0.00 | 0.00 | 0.00 | 0.00 | 36.47 | 0.00 |
| 2024-06-30 | 146,243.29 | 128,266.64 | 18,641.71 | 0.00 | 0.00 | 0.00 | 0.00 | 45.12 | 0.00 |
| 2024-03-31 | 139,596.40 | 119,888.31 | 20,755.47 | 0.00 | 0.00 | 0.00 | 0.00 | 630.32 | 0.00 |
| 2023-12-31 | 160,087.68 | 141,923.86 | 20,019.28 | 0.00 | 0.00 | 0.00 | 0.00 | 176.63 | 0.00 |
| 2023-09-30 | 172,019.78 | 149,084.61 | 19,814.24 | 5,496.37 | 0.00 | 0.00 | 0.00 | 53.12 | 0.00 |
| 2023-06-30 | 202,470.88 | 177,425.33 | 27,025.65 | 0.00 | 0.00 | 0.00 | 0.00 | 48.40 | 0.00 |
| 2023-03-31 | 224,487.07 | 195,907.41 | 24,364.43 | 0.00 | 0.00 | 0.00 | 0.00 | 40.78 | 0.00 |
| 2022-12-31 | 241,614.88 | 214,234.69 | 29,737.62 | 714.68 | 0.00 | 0.00 | 0.00 | 62.41 | 0.00 |
| 2022-09-30 | 279,419.67 | 246,236.76 | 35,425.98 | 352.82 | 0.00 | 0.00 | 0.00 | 99.79 | 0.00 |
| 2022-06-30 | 291,766.44 | 261,772.61 | 26,730.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,956.34 | 0.00 |
| 2022-03-31 | 215,742.40 | 187,628.07 | 29,354.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.60 | 0.00 |
| 2021-12-31 | 242,653.81 | 213,683.21 | 34,696.75 | 652.54 | 0.00 | 0.00 | 0.00 | 71.82 | 0.00 |
| 2021-09-30 | 164,170.38 | 132,347.52 | 33,082.81 | 0.00 | 0.00 | 0.00 | 0.00 | 53.99 | 0.00 |
| 2021-06-30 | 178,482.73 | 99,860.46 | 79,765.24 | 33.67 | 0.00 | 0.00 | 0.00 | 128.71 | 0.00 |
| 2021-03-31 | 174,444.93 | 98,326.27 | 80,615.47 | 0.00 | 0.00 | 0.00 | 0.00 | 71.87 | 0.00 |
| 2020-12-31 | 206,061.26 | 174,149.73 | 36,244.00 | 148.62 | 0.00 | 0.00 | 0.00 | 57.32 | 0.00 |
| 2020-09-30 | 195,428.01 | 159,471.76 | 37,441.36 | 0.00 | 0.00 | 0.00 | 0.00 | 61.84 | 0.00 |
| 2020-06-30 | 195,434.80 | 169,197.86 | 28,135.96 | 0.00 | 0.00 | 0.00 | 0.00 | 130.93 | 0.00 |
| 2020-03-31 | 169,357.21 | 98,535.28 | 71,262.27 | 60.10 | 0.00 | 0.00 | 0.00 | 1,078.55 | 0.00 |
| 2019-12-31 | 198,241.70 | 175,070.87 | 24,924.89 | 0.00 | 0.00 | 0.00 | 0.00 | 124.68 | 0.00 |
