基金经理：李峰
| 单位净值:1.5580 | 净值增长率:0.06% | 累计净值:1.5580 | 截止日期:2024/4/18 | ||
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| 最新规模:1.17亿元 | 风险等级:低风险 | 申购状态: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
建信信用增强债券(LOF)C(165314)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 |
| 2024/3/31 | 0 | 172,131,000 | 190,866,000 | 189,302,000 | 0% |
| 2023/12/31 | 0 | 221,449,000 | 223,028,000 | 221,025,000 | 0% |
| 2023/9/30 | 0 | 258,516,000 | 262,549,000 | 257,819,000 | 0% |
| 2023/6/30 | 0 | 359,008,000 | 361,174,000 | 359,114,000 | 0% |
| 2023/3/31 | 0 | 350,744,000 | 357,913,000 | 351,991,000 | 0% |
| 2022/12/31 | 0 | 349,803,000 | 351,672,000 | 350,478,000 | 0% |
| 2022/9/30 | 0 | 366,420,000 | 376,806,000 | 372,729,000 | 0% |
| 2022/6/30 | 0 | 264,293,000 | 313,173,000 | 292,924,000 | 0% |
| 2022/3/31 | 0 | 263,320,000 | 266,609,000 | 254,909,000 | 0% |
| 2021/12/31 | 0 | 253,008,000 | 270,177,000 | 265,202,000 | 0% |
| 2021/9/30 | 0 | 155,034,000 | 178,962,000 | 174,220,000 | 0% |
| 2021/6/30 | 0 | 90,408,300 | 96,830,000 | 93,845,700 | 0% |
| 2021/3/31 | 0 | 32,674,500 | 35,068,300 | 29,284,700 | 0% |
| 2020/12/31 | 0 | 26,536,200 | 27,583,800 | 22,865,100 | 0% |
| 2020/9/30 | 0 | 25,441,100 | 26,457,300 | 24,230,800 | 0% |
| 2020/6/30 | 0 | 29,341,600 | 30,371,000 | 25,570,100 | 0% |
| 2020/3/31 | 239,839 | 35,348,100 | 39,357,800 | 35,946,500 | 1% |
| 2019/12/31 | 0 | 52,521,900 | 55,921,300 | 54,131,000 | 0% |
| 2019/9/30 | 0 | 33,317,900 | 41,168,700 | 39,414,200 | 0% |
| 2019/6/30 | 199,415 | 37,987,600 | 41,561,800 | 39,857,800 | 1% |
| 2019/3/31 | 791,926 | 42,079,000 | 48,960,100 | 42,917,300 | 2% |
| 2018/12/31 | 0 | 43,789,600 | 46,706,200 | 41,844,600 | 0% |
| 2018/9/30 | 0 | 50,316,000 | 51,039,900 | 46,051,900 | 0% |
| 2018/6/30 | 0 | 47,641,200 | 54,708,700 | 47,983,600 | 0% |
| 2018/3/31 | 1,956,770 | 48,580,700 | 56,658,500 | 51,648,900 | 4% |
| 2017/12/31 | 3,297,220 | 44,906,900 | 60,862,600 | 55,894,600 | 6% |
| 2017/9/30 | 4,275,110 | 57,113,100 | 71,188,700 | 66,210,400 | 6% |
| 2017/6/30 | 14,750,100 | 201,611,000 | 222,978,000 | 176,148,000 | 8% |
| 2017/3/31 | 0 | 251,043,000 | 258,471,000 | 231,661,000 | 0% |
| 2016/12/31 | 0 | 500,872,000 | 554,044,000 | 549,173,000 | 0% |
| 2016/9/30 | 0 | 767,870,000 | 791,271,000 | 786,545,000 | 0% |
| 2016/6/30 | 0 | 881,342,000 | 1,038,250,000 | 941,393,000 | 0% |
| 2016/3/31 | - | 1,372,560,000 | 1,408,350,000 | 1,324,010,000 | 0% |
| 2015/12/31 | 4,781,840 | 1,052,770,000 | 1,162,600,000 | 1,159,300,000 | 0% |
| 2015/9/30 | 4,191,550 | 630,113,000 | 685,058,000 | 546,283,000 | 1% |
| 2015/6/30 | 55,220,600 | 598,570,000 | 688,196,000 | 449,861,000 | 12% |
| 2015/3/31 | 25,766,700 | 589,898,000 | 643,703,000 | 405,405,000 | 6% |
| 2014/12/31 | 17,772,500 | 688,071,000 | 756,573,000 | 486,534,000 | 4% |
| 2014/9/30 | - | 1,473,100,000 | 1,512,310,000 | 956,507,000 | 0% |
| 2014/6/30 | - | 837,029,000 | 941,845,000 | 870,093,000 | 0% |
*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。