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
中信建投景和中短债A(000503)
2024-11-22
1.1125
0.0090%
| 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 |
| 2024-09-30 | 130,444.78 | 0.00 | 834.79 | 0.00 | 53,533.81 | 97,928.01 | 2,213.11 | 542.99 | 0.00 |
| 2024-06-30 | 158,653.28 | 0.00 | 11,556.35 | 0.00 | 60,291.64 | 99,113.15 | 4,483.13 | 1,009.67 | 0.00 |
| 2024-03-31 | 133,449.46 | 0.00 | 15,796.42 | 0.00 | 62,478.19 | 57,050.64 | 4,538.97 | 3,469.06 | 0.00 |
| 2023-12-31 | 28,058.82 | 0.00 | 10,643.93 | 0.00 | 38,007.65 | 6,398.15 | 0.00 | 1,822.21 | 0.00 |
| 2023-09-30 | 15,589.50 | 0.00 | 282.98 | 0.00 | 50,130.40 | 2,224.72 | 0.00 | 372.82 | 0.00 |
| 2023-06-30 | 18,345.09 | 0.00 | 1,349.61 | 0.00 | 40,761.40 | 3,058.52 | 0.00 | 103.36 | 0.00 |
| 2023-03-31 | 19,552.33 | 0.00 | 293.33 | 0.00 | 37,297.02 | 3,673.82 | 1,030.17 | 1,150.57 | 0.00 |
| 2022-12-31 | 22,305.63 | 0.00 | 1,395.25 | 0.00 | 36,832.14 | 1,017.28 | 0.00 | 246.36 | 0.00 |
| 2022-09-30 | 18,729.05 | 0.00 | 1,332.14 | 0.00 | 70,621.60 | 2,024.59 | 0.00 | 336.79 | 0.00 |
| 2022-06-30 | 38,918.12 | 0.00 | 395.75 | 0.00 | 134,571.15 | 10,334.25 | 0.00 | 104.55 | 0.00 |
| 2022-03-31 | 45,070.04 | 0.00 | 1,077.92 | 0.00 | 281,348.46 | 4,055.27 | 0.00 | 966.48 | 0.00 |
| 2021-12-31 | 327,531.72 | 0.00 | 16,559.54 | 0.00 | 70,890.40 | 218,263.00 | 1,032.10 | 6,937.13 | 0.00 |
| 2021-09-30 | 72,687.38 | 0.00 | 826.11 | 0.00 | 115,594.20 | 9,568.65 | 0.00 | 2,596.62 | 0.00 |
| 2021-06-30 | 46,213.85 | 0.00 | 914.19 | 0.00 | 49,923.20 | 13,639.95 | 0.00 | 2,060.58 | 0.00 |
| 2021-03-31 | 40,412.18 | 0.00 | 4,643.80 | 0.00 | 111,236.28 | 8,431.58 | 0.00 | 1,267.39 | 0.00 |
| 2020-12-31 | 55,783.10 | 0.00 | 2,323.24 | 0.00 | 62,044.61 | 37,403.19 | 0.00 | 988.75 | 0.00 |
| 2020-09-30 | 68,484.46 | 0.00 | 1,575.34 | 0.00 | 113,960.12 | 50,892.20 | 0.00 | 1,261.97 | 0.00 |
| 2020-06-30 | 64,559.11 | 0.00 | 2,378.30 | 0.00 | 88,324.71 | 37,177.10 | 0.00 | 879.27 | 0.00 |
| 2020-03-31 | 39,497.55 | 0.00 | 1,217.14 | 0.00 | 61,693.72 | 12,944.44 | 0.00 | 745.02 | 0.00 |
| 2019-12-31 | 201,647.65 | 0.00 | 48,106.85 | 0.00 | 61,559.20 | 28,154.73 | 0.00 | 1,158.27 | 0.00 |
| 2019-09-30 | 12,693.92 | 0.00 | 1,473.11 | 0.00 | 41,199.90 | 102.21 | 0.00 | 209.87 | 0.00 |
| 2019-06-30 | 2,805.39 | 0.00 | 839.36 | 0.00 | 12,227.70 | 908.18 | 0.00 | 53.30 | 0.00 |
| 2019-06-05 | 2,907.16 | 0.00 | 234.44 | 0.00 | 14,234.20 | 0.00 | 0.00 | 355.72 | 0.00 |
| 2019-03-31 | 8,557.72 | 0.00 | 1,281.78 | 674.46 | 32,458.16 | 290.47 | 0.00 | 122.37 | 0.00 |
| 2018-12-31 | 8,446.94 | 0.00 | 1,105.55 | 1.86 | 36,580.98 | 290.19 | 0.00 | 157.48 | 0.00 |
