基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信周盈安心理财债券B(531030)
2020-12-30
0.6076
0.0000%
| 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 |
| 2025-03-31 | 4,270.30 | 0.00 | 56.31 | 0.00 | 0.00 | 4,019.58 | 0.00 | 47.17 | 0.00 |
| 2024-12-31 | 4,205.10 | 0.00 | 64.66 | 0.00 | 0.00 | 4,141.47 | 0.00 | 11.28 | 0.00 |
| 2024-09-30 | 4,580.94 | 0.00 | 146.87 | 0.00 | 0.00 | 4,086.45 | 0.00 | 4.32 | 0.00 |
| 2024-06-30 | 4,844.98 | 0.00 | 105.58 | 0.00 | 0.00 | 4,090.73 | 0.00 | 2.27 | 0.00 |
| 2024-03-31 | 5,020.50 | 0.00 | 19.04 | 0.00 | 0.00 | 5,127.81 | 0.00 | 0.44 | 0.00 |
| 2023-12-31 | 5,624.76 | 0.00 | 79.39 | 0.00 | 0.00 | 5,120.61 | 0.00 | 1.74 | 0.00 |
| 2023-09-30 | 5,748.10 | 0.00 | 78.49 | 0.00 | 0.00 | 5,086.37 | 0.00 | 0.90 | 0.00 |
| 2023-06-30 | 6,081.46 | 0.00 | 106.14 | 0.00 | 0.00 | 5,138.23 | 0.00 | 1.52 | 0.00 |
| 2023-03-31 | 6,344.52 | 0.00 | 119.19 | 0.00 | 0.00 | 6,136.06 | 0.00 | 0.49 | 0.00 |
| 2022-12-31 | 6,654.61 | 0.00 | 1,138.24 | 0.00 | 0.00 | 5,081.95 | 0.00 | 52.37 | 0.00 |
| 2022-09-30 | 7,026.09 | 0.00 | 1,129.77 | 0.00 | 0.00 | 5,077.57 | 0.00 | 2.04 | 0.00 |
| 2022-06-30 | 7,369.84 | 0.00 | 111.36 | 0.00 | 0.00 | 7,048.85 | 0.00 | 0.15 | 0.00 |
| 2022-03-31 | 7,663.69 | 0.00 | 1,108.00 | 0.00 | 0.00 | 6,120.84 | 0.00 | 0.13 | 0.00 |
| 2021-12-31 | 8,529.41 | 0.00 | 1,091.13 | 0.00 | 0.00 | 7,004.70 | 0.00 | 159.76 | 0.00 |
| 2021-09-30 | 8,907.40 | 0.00 | 104.59 | 0.00 | 0.00 | 9,014.80 | 0.00 | 184.72 | 0.00 |
| 2021-06-30 | 10,049.02 | 0.00 | 56.35 | 0.00 | 0.00 | 9,030.90 | 0.00 | 262.51 | 0.00 |
| 2021-03-31 | 10,480.80 | 0.00 | 60.81 | 0.00 | 0.00 | 9,035.10 | 0.00 | 162.55 | 0.00 |
| 2020-12-31 | 12,660.89 | 0.00 | 7,069.29 | 0.00 | 0.00 | 4,007.60 | 0.00 | 279.07 | 0.00 |
| 2020-12-30 | 12,670.45 | 0.00 | 7,079.64 | 0.00 | 0.00 | 4,005.93 | 0.00 | 1,064.14 | 0.00 |
| 2020-09-30 | 14,175.79 | 0.00 | 1,074.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 | 0.00 |
| 2020-06-30 | 16,460.98 | 0.00 | 1,158.29 | 0.00 | 0.00 | 4,981.09 | 0.00 | 11.93 | 0.00 |
| 2020-03-31 | 19,036.74 | 0.00 | 236.48 | 0.00 | 0.00 | 2,000.99 | 0.00 | 87.38 | 0.00 |
| 2019-12-31 | 23,020.08 | 0.00 | 161.27 | 0.00 | 0.00 | 2,005.99 | 0.00 | 63.07 | 0.00 |
| 2019-09-30 | 29,244.70 | 0.00 | 1,281.97 | 0.00 | 0.00 | 2,011.01 | 0.00 | 1,019.35 | 0.00 |
| 2019-06-30 | 37,329.49 | 0.00 | 1,270.42 | 0.00 | 0.00 | 4,016.57 | 0.00 | 112.88 | 0.00 |
