中信建投睿溢A(002640)
2025-01-27
1.1146
0.1978%
| 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 |
| 2024-12-31 | 8,653.84 | 0.00 | 4,255.09 | 0.00 | 0.00 | 1,020.83 | 0.00 | 0.43 | 0.00 |
| 2024-09-30 | 106,402.47 | 0.00 | 8,693.03 | 0.00 | 81,398.60 | 97,674.01 | 0.00 | 1,000.10 | 0.00 |
| 2024-06-30 | 104,211.35 | 0.00 | 13,986.02 | 0.00 | 82,578.37 | 86,382.78 | 0.00 | 90.48 | 0.00 |
| 2024-03-31 | 102,885.17 | 0.00 | 10,980.24 | 0.00 | 81,398.25 | 82,560.47 | 0.00 | 1.71 | 0.00 |
| 2023-12-31 | 101,625.37 | 0.00 | 5,159.46 | 0.00 | 0.00 | 105,252.01 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 100,794.90 | 0.00 | 30,669.90 | 0.00 | 0.00 | 89,259.83 | 0.00 | 0.67 | 0.00 |
| 2023-06-30 | 822.80 | 0.00 | 675.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
| 2023-03-31 | 860.26 | 325.27 | 409.63 | 106.42 | 0.00 | 0.00 | 0.00 | 27.80 | 0.00 |
| 2022-12-31 | 925.65 | 0.00 | 570.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2022-09-30 | 991.40 | 372.71 | 42.13 | 498.50 | 0.00 | 60.79 | 0.00 | 2.62 | 0.00 |
| 2022-06-30 | 1,027.76 | 406.15 | 58.90 | 486.45 | 0.00 | 60.50 | 0.00 | 29.36 | 0.00 |
| 2022-03-31 | 1,084.80 | 421.28 | 166.61 | 378.99 | 0.00 | 60.13 | 0.00 | 40.10 | 0.00 |
| 2021-12-31 | 1,352.01 | 537.60 | 395.07 | 339.70 | 0.00 | 59.50 | 0.00 | 145.78 | 0.00 |
| 2021-09-30 | 1,622.81 | 647.28 | 960.96 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| 2021-06-30 | 2,429.85 | 968.34 | 795.13 | 0.00 | 0.00 | 647.54 | 0.00 | 48.66 | 0.00 |
| 2021-03-31 | 2,924.94 | 1,161.52 | 1,120.84 | 0.00 | 0.00 | 649.35 | 0.00 | 38.39 | 0.00 |
| 2020-12-31 | 26,358.92 | 7,467.56 | 7,802.24 | 0.00 | 0.00 | 10,841.76 | 0.00 | 282.45 | 0.00 |
| 2020-09-30 | 1,429.85 | 564.18 | 241.09 | 0.00 | 0.00 | 615.43 | 0.00 | 15.14 | 0.00 |
| 2020-06-30 | 1,504.92 | 598.52 | 53.58 | 0.00 | 0.00 | 818.78 | 0.00 | 39.03 | 0.00 |
| 2020-03-31 | 1,506.07 | 600.55 | 64.25 | 0.00 | 0.00 | 834.97 | 0.00 | 24.00 | 0.00 |
| 2019-12-31 | 1,920.43 | 770.26 | 117.63 | 0.00 | 0.00 | 1,029.91 | 0.00 | 13.24 | 0.00 |
| 2019-09-30 | 2,274.82 | 900.69 | 67.03 | 0.00 | 0.00 | 1,305.37 | 0.00 | 12.67 | 0.00 |
| 2019-06-30 | 2,484.89 | 991.09 | 72.26 | 0.00 | 0.00 | 1,389.36 | 0.00 | 41.35 | 0.00 |
| 2019-03-31 | 2,994.02 | 1,193.51 | 144.66 | 0.00 | 0.00 | 1,594.16 | 0.00 | 77.17 | 0.00 |
| 2018-12-31 | 3,533.45 | 1,282.56 | 316.78 | 0.00 | 0.00 | 1,917.26 | 0.00 | 40.99 | 0.00 |
