基金经理：
| 单位净值:1.0367 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.5552 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:15.6亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信安心回报6个月定期开放债券A(000346)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 1,942,600,000 | 1,943,880,000 | 1,573,880,000 | 0% |
| 2024/3/31 | 0 | 1,714,380,000 | 1,720,050,000 | 1,559,100,000 | 0% |
| 2023/12/31 | 0 | 3,469,040,000 | 3,470,690,000 | 3,055,090,000 | 0% |
| 2023/9/30 | 0 | 3,087,760,000 | 3,097,550,000 | 3,096,180,000 | 0% |
| 2023/6/30 | 0 | 4,017,370,000 | 4,019,820,000 | 3,083,950,000 | 0% |
| 2023/3/31 | 0 | 3,494,610,000 | 3,635,730,000 | 3,051,110,000 | 0% |
| 2022/12/31 | 0 | 89,145,700 | 90,718,000 | 90,541,100 | 0% |
| 2022/9/30 | 0 | 88,858,900 | 90,602,700 | 90,399,400 | 0% |
| 2022/6/30 | 0 | 56,245,600 | 56,948,700 | 53,933,500 | 0% |
| 2022/3/31 | 0 | 53,173,500 | 53,759,600 | 50,775,900 | 0% |
| 2021/12/31 | 0 | 63,351,700 | 66,306,000 | 52,833,300 | 0% |
| 2021/9/30 | 0 | 49,841,600 | 52,243,100 | 52,055,400 | 0% |
| 2021/6/30 | 0 | 43,775,800 | 53,735,900 | 53,031,500 | 0% |
| 2021/3/31 | 0 | 57,526,900 | 59,748,200 | 53,841,100 | 0% |
| 2020/12/31 | 0 | 49,756,600 | 53,683,600 | 53,504,900 | 0% |
| 2020/9/30 | 0 | 61,076,600 | 63,010,900 | 53,396,000 | 0% |
| 2020/6/30 | 0 | 59,664,000 | 61,046,800 | 53,243,600 | 0% |
| 2020/3/31 | 0 | 75,479,400 | 77,016,100 | 57,520,900 | 0% |
| 2019/12/31 | 0 | 62,911,900 | 68,112,000 | 56,028,700 | 0% |
| 2019/9/30 | 0 | 74,588,900 | 76,579,700 | 76,224,400 | 0% |
| 2019/6/30 | 0 | 98,947,800 | 101,270,000 | 75,424,400 | 0% |
| 2019/4/24 | 0 | 58,493,900 | 95,538,600 | 76,840,300 | 0% |
| 2019/3/31 | 0 | 60,452,100 | 240,707,000 | 88,637,500 | 0% |
| 2018/12/31 | 0 | 295,759,000 | 304,225,000 | 236,102,000 | 0% |
| 2018/9/30 | 0 | 282,923,000 | 290,690,000 | 239,725,000 | 0% |
| 2018/6/30 | 0 | 372,445,000 | 384,866,000 | 238,097,000 | 0% |
| 2018/3/31 | 0 | 371,781,000 | 381,445,000 | 246,051,000 | 0% |
| 2017/12/31 | 0 | 315,661,000 | 321,902,000 | 247,389,000 | 0% |
| 2017/9/30 | 0 | 225,065,000 | 230,018,000 | 170,175,000 | 0% |
| 2017/6/30 | 0 | 232,940,000 | 257,669,000 | 168,828,000 | 0% |
| 2017/3/31 | 0 | 202,477,000 | 208,718,000 | 179,460,000 | 0% |
| 2016/12/31 | 0 | 184,124,000 | 190,809,000 | 183,403,000 | 0% |
| 2016/9/30 | 0 | 220,736,000 | 232,476,000 | 187,000,000 | 0% |
| 2016/6/30 | 0 | 210,302,000 | 218,599,000 | 188,156,000 | 0% |
| 2016/3/31 | - | 178,062,000 | 193,701,000 | 193,236,000 | 0% |
| 2015/12/31 | - | 216,689,000 | 224,637,000 | 203,424,000 | 0% |
| 2015/9/30 | 713,246 | 296,750,000 | 323,090,000 | 289,627,000 | 0% |
| 2015/6/30 | 9,326,590 | 425,447,000 | 459,698,000 | 285,628,000 | 3% |
| 2015/3/31 | 3,606,790 | 461,557,000 | 498,242,000 | 298,904,000 | 1% |
| 2014/12/31 | 2,913,700 | 597,205,000 | 624,140,000 | 319,526,000 | 1% |
| 2014/9/30 | 1,366,190 | 643,938,000 | 691,495,000 | 333,928,000 | 0% |
| 2014/6/30 | 803,404 | 579,516,000 | 611,103,000 | 354,562,000 | 0% |
| 2014/3/31 | - | 441,022,000 | 550,574,000 | 363,013,000 | 0% |
| 2013/12/31 | - | - | - | 377,735,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。