中信建投智信物联网A(001809)
2024-11-22
1.3485
-3.4372%
| 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 | 34,396.37 | 32,575.05 | 2,638.60 | 0.00 | 0.00 | 0.00 | 0.00 | 279.51 | 0.00 |
| 2024-06-30 | 29,484.44 | 27,672.09 | 2,205.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.49 | 0.00 |
| 2024-03-31 | 34,701.24 | 32,046.07 | 2,638.45 | 0.00 | 0.00 | 0.00 | 0.00 | 191.61 | 0.00 |
| 2023-12-31 | 39,510.00 | 37,366.57 | 2,244.23 | 0.00 | 0.00 | 0.00 | 0.00 | 251.59 | 0.00 |
| 2023-09-30 | 44,170.92 | 41,221.72 | 2,710.35 | 0.00 | 0.00 | 0.00 | 0.00 | 582.28 | 0.00 |
| 2023-06-30 | 60,045.43 | 56,522.56 | 4,183.82 | 0.00 | 0.00 | 0.00 | 0.00 | 197.74 | 0.00 |
| 2023-03-31 | 64,116.60 | 59,612.14 | 4,749.45 | 0.00 | 0.00 | 0.00 | 0.00 | 181.76 | 0.00 |
| 2022-12-31 | 71,598.51 | 67,464.58 | 5,912.49 | 0.00 | 0.00 | 0.00 | 0.00 | 223.68 | 0.00 |
| 2022-09-30 | 86,165.67 | 81,068.96 | 5,485.65 | 0.00 | 0.00 | 0.00 | 0.00 | 483.73 | 0.00 |
| 2022-06-30 | 58,371.90 | 54,560.57 | 4,718.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.48 | 0.00 |
| 2022-03-31 | 49,055.32 | 45,452.11 | 3,598.74 | 37.97 | 0.00 | 0.00 | 0.00 | 570.93 | 0.00 |
| 2021-12-31 | 57,896.32 | 54,523.29 | 4,960.28 | 0.00 | 0.00 | 0.00 | 0.00 | 212.17 | 0.00 |
| 2021-09-30 | 51,436.32 | 48,467.37 | 3,255.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.97 | 0.00 |
| 2021-06-30 | 40,515.77 | 37,574.95 | 3,515.26 | 25.07 | 0.00 | 0.00 | 0.00 | 474.54 | 0.00 |
| 2021-03-31 | 40,336.56 | 38,313.05 | 2,209.27 | 24.13 | 0.00 | 0.00 | 0.00 | 81.23 | 0.00 |
| 2020-12-31 | 67,196.04 | 63,246.47 | 5,786.33 | 27.27 | 0.00 | 0.00 | 0.00 | 263.87 | 0.00 |
| 2020-09-30 | 73,370.72 | 68,395.99 | 4,630.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,349.66 | 0.00 |
| 2020-06-30 | 73,470.07 | 69,042.91 | 5,508.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,471.43 | 0.00 |
| 2020-03-31 | 77,595.74 | 71,624.51 | 5,702.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,668.58 | 0.00 |
| 2019-12-31 | 14,983.36 | 12,558.41 | 3,069.02 | 0.00 | 0.00 | 0.00 | 0.00 | 173.70 | 0.00 |
| 2019-09-30 | 6,562.63 | 4,836.62 | 2,122.22 | 0.00 | 0.00 | 0.00 | 0.00 | 64.06 | 0.00 |
| 2019-06-30 | 2,548.91 | 2,297.75 | 217.19 | 0.00 | 0.00 | 0.00 | 0.00 | 56.35 | 0.00 |
| 2019-03-31 | 2,868.72 | 2,591.57 | 521.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2018-12-31 | 2,422.19 | 1,122.68 | 1,318.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2018-09-30 | 2,729.37 | 2,311.03 | 432.65 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
