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基金业绩

基金费率

投资组合

基金概况

财务数据

建信恒稳价值混合(530016)

2024-12-10     2.71501.2682%
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
2024-09-304,142.732,990.701,175.570.000.000.000.0012.510.00
2024-06-303,893.231,266.612,525.540.000.000.000.00156.020.00
2024-03-313,870.741,796.192,148.090.000.000.000.0011.320.00
2023-12-314,149.022,115.322,237.440.000.000.000.0012.850.00
2023-09-304,223.513,096.071,712.620.000.000.000.0010.560.00
2023-06-304,920.932,013.033,104.860.000.000.000.008.410.00
2023-03-315,331.763,632.911,214.770.000.000.000.00554.150.00
2022-12-315,364.852,806.832,669.910.000.000.000.006.480.00
2022-09-304,956.732,858.562,050.590.000.000.000.00152.860.00
2022-06-305,616.934,387.781,417.650.000.000.000.005.940.00
2022-03-315,411.183,124.642,479.090.000.000.000.005.690.00
2021-12-316,009.503,965.272,135.300.000.000.000.004.700.00
2021-09-305,562.914,106.111,759.10188.770.000.000.0025.910.00
2021-06-305,997.194,626.681,267.59130.950.000.000.0085.310.00
2021-03-315,440.093,883.951,029.47609.370.000.000.004.840.00
2020-12-316,498.255,130.781,493.4988.990.000.000.0066.040.00
2020-09-305,298.453,847.431,575.4585.790.000.000.007.830.00
2020-06-305,945.134,676.85788.32499.460.000.000.00205.860.00
2020-03-314,494.353,285.341,144.86106.520.000.000.0091.110.00
2019-12-315,302.574,281.52875.99564.170.000.000.007.880.00
2019-09-304,309.163,265.851,119.570.000.000.000.008.080.00
2019-06-304,549.723,585.771,182.682.590.000.000.0079.770.00
2019-03-314,681.133,759.11744.04369.300.000.000.009.970.00
2018-12-313,947.271,828.122,249.980.000.000.000.007.380.00
2018-09-304,350.572,991.09700.080.000.000.000.006.530.00