建信收益增强债券C(531009)
2026-01-30
1.5090
0.0663%
| 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 | 8,060.07 | 1,433.92 | 3,432.61 | 216.88 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2025-09-30 | 8,310.89 | 750.52 | 2,541.99 | 45.93 | 0.00 | 0.00 | 0.00 | 7.90 | 0.00 |
| 2025-06-30 | 8,273.71 | 1,195.84 | 1,378.82 | 312.65 | 0.00 | 0.00 | 0.00 | 18.32 | 0.00 |
| 2025-03-31 | 8,253.88 | 617.82 | 2,032.44 | 123.98 | 0.00 | 0.00 | 0.00 | 520.60 | 0.00 |
| 2024-12-31 | 16,127.23 | 996.30 | 3,201.02 | 398.34 | 0.00 | 4,436.20 | 0.00 | 348.15 | 0.00 |
| 2024-09-30 | 20,014.51 | 3,243.03 | 3,947.54 | 1,707.60 | 0.00 | 6,276.12 | 0.00 | 23.33 | 0.00 |
| 2024-06-30 | 70,240.94 | 3,248.93 | 7,212.70 | 0.00 | 0.00 | 35,955.46 | 0.00 | 19.60 | 0.00 |
| 2024-03-31 | 114,216.67 | 3,818.89 | 8,139.35 | 0.00 | 0.00 | 75,515.74 | 0.00 | 388.37 | 0.00 |
| 2023-12-31 | 212,838.74 | 1,662.44 | 7,474.63 | 361.20 | 0.00 | 171,619.16 | 0.00 | 7.90 | 0.00 |
| 2023-09-30 | 9,290.74 | 1,707.74 | 3,732.81 | 3,261.61 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
| 2023-06-30 | 9,818.19 | 853.02 | 3,863.17 | 71.85 | 0.00 | 0.00 | 0.00 | 344.46 | 0.00 |
| 2023-03-31 | 10,200.99 | 1,816.74 | 3,128.75 | 886.99 | 0.00 | 0.00 | 0.00 | 20.87 | 0.00 |
| 2022-12-31 | 10,220.21 | 1,513.05 | 6,088.40 | 916.50 | 0.00 | 1,092.53 | 0.00 | 28.09 | 0.00 |
| 2022-09-30 | 10,165.90 | 1,801.61 | 4,184.97 | 2,490.23 | 0.00 | 1,090.16 | 0.00 | 15.48 | 0.00 |
| 2022-06-30 | 10,705.11 | 1,803.89 | 5,933.93 | 1,317.09 | 0.00 | 1,080.29 | 0.00 | 214.58 | 0.00 |
| 2022-03-31 | 10,221.37 | 1,454.36 | 4,256.90 | 1,423.94 | 0.00 | 1,278.40 | 0.00 | 414.51 | 0.00 |
| 2021-12-31 | 10,812.36 | 1,803.37 | 1,317.05 | 2,598.02 | 0.00 | 1,268.38 | 0.00 | 193.88 | 0.00 |
| 2021-09-30 | 10,534.75 | 1,016.78 | 2,327.30 | 196.87 | 0.00 | 2,366.28 | 0.00 | 195.64 | 0.00 |
| 2021-06-30 | 11,061.29 | 1,880.23 | 1,777.14 | 713.99 | 11,379.90 | 1,070.50 | 0.00 | 140.98 | 0.00 |
| 2021-03-31 | 11,194.06 | 1,788.19 | 2,167.42 | 1,484.91 | 12,850.60 | 1,006.40 | 0.00 | 212.45 | 0.00 |
| 2020-12-31 | 12,307.41 | 2,109.91 | 1,785.86 | 817.47 | 7,052.50 | 0.00 | 0.00 | 248.21 | 0.00 |
| 2020-09-30 | 12,563.47 | 1,857.66 | 1,651.70 | 1,140.32 | 7,070.00 | 0.00 | 0.00 | 222.66 | 0.00 |
| 2020-06-30 | 12,500.01 | 2,404.29 | 537.17 | 672.78 | 10,140.00 | 676.21 | 0.00 | 302.96 | 0.00 |
| 2020-03-31 | 13,135.87 | 2,188.07 | 1,371.28 | 282.14 | 10,196.00 | 3,120.35 | 0.00 | 285.89 | 0.00 |
| 2019-12-31 | 15,173.94 | 2,975.48 | 3,947.29 | 745.21 | 10,141.00 | 308.58 | 0.00 | 553.23 | 0.00 |
