基金经理：闫晗
| 单位净值:1.0417 | 净值增长率:0.05% | 累计净值:1.1987 | 截止日期:2024/5/23 | ||
|---|---|---|---|---|---|
| 最新规模:0.08亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信中债3-5年国开行债券指数C(007095)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 | 3,848,140,000 | 3,850,090,000 | 3,183,380,000 | 0% |
| 2023/12/31 | 0 | 3,322,110,000 | 3,324,150,000 | 3,228,630,000 | 0% |
| 2023/9/30 | 0 | 53,341,200 | 63,352,000 | 63,070,100 | 0% |
| 2023/6/30 | 0 | 68,608,700 | 74,320,800 | 61,783,700 | 0% |
| 2023/3/31 | 0 | 19,584,100 | 20,525,200 | 20,420,600 | 0% |
| 2022/12/31 | 0 | 51,731,000 | 57,320,400 | 57,246,300 | 0% |
| 2022/9/30 | 0 | 20,423,900 | 23,920,400 | 23,644,600 | 0% |
| 2022/6/30 | 0 | 24,015,600 | 24,870,800 | 21,793,400 | 0% |
| 2022/3/31 | 0 | 25,900,900 | 26,808,400 | 25,436,700 | 0% |
| 2021/12/31 | 0 | 28,829,000 | 31,628,200 | 25,325,600 | 0% |
| 2021/9/30 | 0 | 110,764,000 | 113,384,000 | 82,614,100 | 0% |
| 2021/6/30 | 0 | 137,031,000 | 154,750,000 | 144,041,000 | 0% |
| 2021/3/31 | 0 | 259,573,000 | 268,194,000 | 213,687,000 | 0% |
| 2020/12/31 | 0 | 427,605,000 | 437,706,000 | 369,219,000 | 0% |
| 2020/9/30 | 0 | 794,356,000 | 804,589,000 | 768,217,000 | 0% |
| 2020/6/30 | 0 | 1,063,020,000 | 1,092,800,000 | 1,072,480,000 | 0% |
| 2020/3/31 | 0 | 872,257,000 | 886,516,000 | 683,996,000 | 0% |
| 2019/12/31 | 0 | 750,675,000 | 776,275,000 | 663,163,000 | 0% |
| 2019/9/30 | 0 | 614,054,000 | 630,360,000 | 514,354,000 | 0% |
| 2019/6/30 | 0 | 932,599,000 | 1,015,430,000 | 857,951,000 | 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。