建信恒稳价值混合(530016)
2026-09-24
3.3450
-1.9637%
| 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 | 4,731.01 | 2,439.27 | 2,463.77 | 93.65 | 0.00 | 0.00 | 0.00 | 32.21 | 0.00 |
| 2026-03-31 | 3,997.15 | 1,693.21 | 2,184.60 | 0.00 | 0.00 | 0.00 | 0.00 | 246.97 | 0.00 |
| 2025-12-31 | 3,716.26 | 2,711.09 | 1,309.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2025-09-30 | 3,731.46 | 2,500.06 | 1,258.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2025-06-30 | 3,511.60 | 2,710.14 | 808.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.89 | 0.00 |
| 2025-03-31 | 3,657.45 | 2,402.42 | 991.79 | 0.00 | 0.00 | 0.00 | 0.00 | 294.85 | 0.00 |
| 2024-12-31 | 3,815.23 | 2,393.13 | 1,640.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2024-09-30 | 4,142.73 | 2,990.70 | 1,175.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2024-06-30 | 3,893.23 | 1,266.61 | 2,525.54 | 0.00 | 0.00 | 0.00 | 0.00 | 156.02 | 0.00 |
| 2024-03-31 | 3,870.74 | 1,796.19 | 2,148.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32 | 0.00 |
| 2023-12-31 | 4,149.02 | 2,115.32 | 2,237.44 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85 | 0.00 |
| 2023-09-30 | 4,223.51 | 3,096.07 | 1,712.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2023-06-30 | 4,920.93 | 2,013.03 | 3,104.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2023-03-31 | 5,331.76 | 3,632.91 | 1,214.77 | 0.00 | 0.00 | 0.00 | 0.00 | 554.15 | 0.00 |
| 2022-12-31 | 5,364.85 | 2,806.83 | 2,669.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2022-09-30 | 4,956.73 | 2,858.56 | 2,050.59 | 0.00 | 0.00 | 0.00 | 0.00 | 152.86 | 0.00 |
| 2022-06-30 | 5,616.93 | 4,387.78 | 1,417.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2022-03-31 | 5,411.18 | 3,124.64 | 2,479.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2021-12-31 | 6,009.50 | 3,965.27 | 2,135.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2021-09-30 | 5,562.91 | 4,106.11 | 1,759.10 | 188.77 | 0.00 | 0.00 | 0.00 | 25.91 | 0.00 |
| 2021-06-30 | 5,997.19 | 4,626.68 | 1,267.59 | 130.95 | 0.00 | 0.00 | 0.00 | 85.31 | 0.00 |
| 2021-03-31 | 5,440.09 | 3,883.95 | 1,029.47 | 609.37 | 0.00 | 0.00 | 0.00 | 4.84 | 0.00 |
| 2020-12-31 | 6,498.25 | 5,130.78 | 1,493.49 | 88.99 | 0.00 | 0.00 | 0.00 | 66.04 | 0.00 |
| 2020-09-30 | 5,298.45 | 3,847.43 | 1,575.45 | 85.79 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2020-06-30 | 5,945.13 | 4,676.85 | 788.32 | 499.46 | 0.00 | 0.00 | 0.00 | 205.86 | 0.00 |
