中信建投睿利A(003308)
2024-11-22
1.0731
-3.1848%
| 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 | 3,579.84 | 3,238.06 | 313.58 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72 | 0.00 |
| 2024-06-30 | 3,163.72 | 2,873.78 | 296.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 3,406.65 | 3,002.31 | 414.17 | 0.82 | 0.00 | 0.00 | 0.00 | 26.65 | 0.00 |
| 2023-12-31 | 2,745.49 | 2,554.92 | 200.08 | 0.94 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-09-30 | 3,030.83 | 2,846.74 | 187.03 | 1.04 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2023-06-30 | 4,079.65 | 3,080.74 | 293.26 | 1.07 | 0.00 | 20.25 | 0.00 | 704.80 | 0.00 |
| 2023-03-31 | 6,050.70 | 5,110.05 | 726.40 | 1.04 | 0.00 | 20.12 | 0.00 | 510.05 | 0.00 |
| 2022-12-31 | 1,078.54 | 768.58 | 68.81 | 0.00 | 1,231.46 | 0.00 | 0.00 | 75.43 | 0.00 |
| 2022-09-30 | 1,034.00 | 969.70 | 69.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2022-06-30 | 991.24 | 918.50 | 71.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2022-03-31 | 829.68 | 774.55 | 61.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2021-12-31 | 1,040.66 | 987.53 | 61.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2021-09-30 | 1,869.18 | 1,716.30 | 159.29 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2021-06-30 | 2,107.55 | 1,541.93 | 509.26 | 0.00 | 0.00 | 0.00 | 0.00 | 14.96 | 0.00 |
| 2021-03-31 | 2,235.62 | 1,378.11 | 532.55 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 | 0.00 |
| 2020-12-31 | 41,430.28 | 17,935.70 | 3,443.75 | 49.17 | 0.00 | 7,948.00 | 0.00 | 564.93 | 0.00 |
| 2020-09-30 | 48,583.15 | 15,201.30 | 13,729.09 | 0.00 | 0.00 | 7,906.40 | 0.00 | 249.83 | 0.00 |
| 2020-06-30 | 1,687.55 | 1,274.19 | 204.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| 2020-03-31 | 1,433.13 | 981.51 | 249.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2019-12-31 | 21,692.77 | 1.81 | 1,194.59 | 0.00 | 0.00 | 0.00 | 0.00 | 255.77 | 0.00 |
| 2019-09-30 | 1,918.67 | 772.83 | 257.99 | 0.00 | 0.00 | 582.17 | 0.00 | 7.83 | 0.00 |
| 2019-06-30 | 2,196.30 | 295.21 | 204.45 | 0.00 | 0.00 | 825.05 | 0.00 | 64.91 | 0.00 |
| 2019-03-31 | 2,227.13 | 1,152.27 | 213.49 | 0.00 | 0.00 | 263.12 | 0.00 | 114.00 | 0.00 |
| 2018-12-31 | 1,900.47 | 1,251.78 | 117.36 | 0.00 | 0.00 | 114.06 | 0.00 | 35.74 | 0.00 |
| 2018-09-30 | 2,185.70 | 1,654.86 | 114.81 | 4.28 | 0.00 | 114.96 | 0.00 | 13.58 | 0.00 |
