建信积极配置混合(530012)
2025-07-29
3.3020
-0.0605%
| 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 |
| 2025-06-30 | 14,134.62 | 10,177.66 | 4,014.37 | 0.00 | 0.00 | 0.00 | 0.00 | 214.55 | 0.00 |
| 2025-03-31 | 14,733.91 | 10,191.05 | 4,902.13 | 0.00 | 0.00 | 0.00 | 0.00 | 236.49 | 0.00 |
| 2024-12-31 | 13,202.21 | 8,158.72 | 5,075.95 | 0.00 | 0.00 | 0.00 | 0.00 | 19.72 | 0.00 |
| 2024-09-30 | 14,715.45 | 10,809.16 | 3,964.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-06-30 | 13,348.44 | 9,143.81 | 3,961.46 | 0.00 | 0.00 | 0.00 | 0.00 | 284.85 | 0.00 |
| 2024-03-31 | 14,296.10 | 10,079.44 | 4,313.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2023-12-31 | 14,776.92 | 9,632.57 | 5,323.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
| 2023-09-30 | 16,564.22 | 11,547.19 | 4,030.62 | 0.00 | 0.00 | 0.00 | 0.00 | 87.45 | 0.00 |
| 2023-06-30 | 16,800.53 | 9,510.74 | 7,514.10 | 0.00 | 0.00 | 0.00 | 0.00 | 68.57 | 0.00 |
| 2023-03-31 | 16,391.40 | 8,188.31 | 8,274.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2022-12-31 | 14,887.14 | 10,761.81 | 4,196.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2022-09-30 | 13,894.85 | 6,621.61 | 7,133.72 | 0.00 | 0.00 | 0.00 | 0.00 | 210.76 | 0.00 |
| 2022-06-30 | 15,893.09 | 11,641.29 | 4,294.49 | 0.00 | 0.00 | 0.00 | 0.00 | 58.10 | 0.00 |
| 2022-03-31 | 15,185.86 | 7,857.53 | 7,654.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2021-12-31 | 16,657.64 | 9,978.39 | 4,613.54 | 0.00 | 0.00 | 2,099.40 | 0.00 | 52.77 | 0.00 |
| 2021-09-30 | 16,592.28 | 7,981.39 | 5,170.25 | 0.00 | 0.00 | 3,112.50 | 0.00 | 526.62 | 0.00 |
| 2021-06-30 | 17,515.79 | 8,278.67 | 5,653.20 | 0.00 | 0.00 | 3,061.80 | 0.00 | 826.99 | 0.00 |
| 2021-03-31 | 17,701.15 | 12,951.70 | 5,037.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 |
| 2020-12-31 | 16,861.15 | 13,316.48 | 3,915.12 | 0.00 | 0.00 | 0.00 | 0.00 | 448.24 | 0.00 |
| 2020-09-30 | 15,056.78 | 11,481.58 | 3,940.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2020-06-30 | 14,465.21 | 10,802.86 | 3,883.72 | 0.00 | 0.00 | 0.00 | 0.00 | 130.13 | 0.00 |
| 2020-03-31 | 14,211.66 | 6,053.86 | 5,772.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2019-12-31 | 16,167.51 | 12,762.64 | 4,486.75 | 0.00 | 0.00 | 0.00 | 0.00 | 43.80 | 0.00 |
| 2019-09-30 | 14,930.22 | 9,562.28 | 4,131.53 | 0.00 | 0.00 | 0.00 | 0.00 | 34.15 | 0.00 |
| 2019-06-30 | 15,683.08 | 10,395.48 | 5,760.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.45 | 0.00 |
