中信建投聚利A(001914)
2024-11-22
1.0724
0.0466%
| 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 | 37,188.56 | 0.00 | 5,882.29 | 0.00 | 86,482.67 | 26,654.53 | 1,045.92 | 43.03 | 0.00 |
| 2024-06-30 | 34,884.82 | 0.00 | 5,530.88 | 0.00 | 86,405.73 | 21,553.79 | 1,029.13 | 164.72 | 0.00 |
| 2024-03-31 | 32,464.08 | 0.00 | 5,477.46 | 0.00 | 113,730.23 | 20,519.07 | 0.00 | 115.95 | 0.00 |
| 2023-12-31 | 31,497.12 | 0.00 | 3,182.62 | 0.00 | 112,345.68 | 17,456.17 | 0.00 | 1.70 | 0.00 |
| 2023-09-30 | 30,970.12 | 0.00 | 3,179.08 | 0.00 | 110,031.25 | 22,400.14 | 0.00 | 0.89 | 0.00 |
| 2023-06-30 | 1,014.10 | 0.00 | 204.89 | 0.00 | 0.00 | 811.70 | 0.00 | 1.62 | 0.00 |
| 2023-03-31 | 1,082.42 | 430.30 | 165.58 | 486.99 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2022-12-31 | 2,619.81 | 0.00 | 1,677.15 | 0.00 | 0.00 | 0.00 | 0.00 | 751.46 | 0.00 |
| 2022-09-30 | 1,120.00 | 445.03 | 178.58 | 513.85 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
| 2022-06-30 | 1,310.98 | 526.19 | 186.26 | 542.48 | 0.00 | 0.00 | 0.00 | 19.02 | 0.00 |
| 2022-03-31 | 1,348.99 | 527.03 | 252.43 | 495.45 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2021-12-31 | 1,441.05 | 562.34 | 387.43 | 359.09 | 0.00 | 0.00 | 0.00 | 140.87 | 0.00 |
| 2021-09-30 | 1,499.43 | 605.57 | 448.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2021-06-30 | 1,703.24 | 680.59 | 446.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74 | 0.00 |
| 2021-03-31 | 1,990.29 | 794.45 | 1,003.48 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 |
| 2020-12-31 | 2,827.69 | 1,129.78 | 853.32 | 0.00 | 0.00 | 0.00 | 0.00 | 62.73 | 0.00 |
| 2020-09-30 | 7,050.82 | 2,795.20 | 1,888.87 | 78.42 | 0.00 | 0.00 | 0.00 | 518.40 | 0.00 |
| 2020-06-30 | 2,428.25 | 994.29 | 585.94 | 1.14 | 0.00 | 500.75 | 0.00 | 26.38 | 0.00 |
| 2020-03-31 | 2,513.49 | 405.34 | 603.99 | 8.57 | 0.00 | 736.99 | 0.00 | 21.09 | 0.00 |
| 2019-12-31 | 3,200.37 | 1,265.38 | 1,296.41 | 0.00 | 0.00 | 0.00 | 0.00 | 31.07 | 0.00 |
| 2019-09-30 | 3,699.64 | 1,462.64 | 1,394.82 | 0.00 | 0.00 | 0.00 | 0.00 | 123.29 | 0.00 |
| 2019-06-30 | 3,788.52 | 788.85 | 1,957.40 | 0.00 | 0.00 | 0.00 | 0.00 | 27.96 | 0.00 |
| 2019-03-31 | 4,403.23 | 1,624.18 | 253.24 | 259.89 | 0.00 | 500.05 | 0.00 | 84.67 | 0.00 |
| 2018-12-31 | 4,378.64 | 1,324.92 | 111.15 | 0.00 | 0.00 | 1,515.50 | 0.00 | 100.93 | 0.00 |
| 2018-09-30 | 4,964.92 | 1,864.16 | 635.81 | 0.00 | 0.00 | 503.00 | 0.00 | 572.03 | 0.00 |
