中信建投轮换混合A(003822)
2024-12-02
2.8055
1.3951%
| 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 | 80,487.76 | 71,474.17 | 14,687.73 | 68.82 | 0.00 | 0.00 | 0.00 | 1,961.67 | 0.00 |
| 2024-06-30 | 75,672.41 | 46,943.42 | 30,875.85 | 76.25 | 0.00 | 0.00 | 0.00 | 114.69 | 0.00 |
| 2024-03-31 | 78,795.09 | 55,386.67 | 20,048.58 | 73.84 | 0.00 | 0.00 | 0.00 | 3,844.60 | 0.00 |
| 2023-12-31 | 90,373.82 | 59,147.80 | 6,132.61 | 70.68 | 0.00 | 0.00 | 0.00 | 12,105.33 | 0.00 |
| 2023-09-30 | 109,717.06 | 73,924.80 | 9,486.87 | 194.01 | 0.00 | 0.00 | 0.00 | 29,201.62 | 0.00 |
| 2023-06-30 | 134,710.62 | 89,715.27 | 12,400.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,365.59 | 0.00 |
| 2023-03-31 | 113,570.49 | 73,417.59 | 11,038.78 | 0.00 | 0.00 | 0.00 | 0.00 | 758.11 | 0.00 |
| 2022-12-31 | 70,879.01 | 40,035.17 | 9,396.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,382.80 | 0.00 |
| 2022-09-30 | 39,518.88 | 30,813.38 | 2,857.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7,033.46 | 0.00 |
| 2022-06-30 | 34,121.73 | 24,722.65 | 6,760.61 | 24.48 | 0.00 | 0.00 | 0.00 | 1,474.33 | 0.00 |
| 2022-03-31 | 30,721.85 | 22,148.56 | 6,107.09 | 21.79 | 0.00 | 0.00 | 0.00 | 2,737.12 | 0.00 |
| 2021-12-31 | 33,732.45 | 25,542.81 | 9,089.30 | 29.51 | 0.00 | 0.00 | 0.00 | 102.60 | 0.00 |
| 2021-09-30 | 35,251.32 | 28,702.74 | 4,273.24 | 117.63 | 0.00 | 0.00 | 0.00 | 4,040.58 | 0.00 |
| 2021-06-30 | 20,728.46 | 15,411.61 | 5,379.48 | 0.00 | 0.00 | 0.00 | 0.00 | 720.78 | 0.00 |
| 2021-03-31 | 12,933.21 | 10,912.22 | 2,950.46 | 0.00 | 0.00 | 0.00 | 0.00 | 56.67 | 0.00 |
| 2020-12-31 | 24,614.19 | 21,333.91 | 4,595.21 | 0.00 | 0.00 | 0.00 | 0.00 | 266.62 | 0.00 |
| 2020-09-30 | 33,163.08 | 24,248.38 | 6,078.98 | 0.00 | 0.00 | 0.00 | 0.00 | 84.46 | 0.00 |
| 2020-06-30 | 27,253.76 | 21,986.02 | 4,609.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.68 | 0.00 |
| 2020-03-31 | 32,021.09 | 28,988.34 | 3,850.73 | 10.94 | 0.00 | 0.00 | 0.00 | 1,039.00 | 0.00 |
| 2019-12-31 | 14,673.77 | 11,577.14 | 1,613.27 | 9.40 | 0.00 | 0.00 | 0.00 | 1,582.61 | 0.00 |
| 2019-09-30 | 11,883.70 | 10,107.29 | 1,902.87 | 0.00 | 0.00 | 0.00 | 0.00 | 32.85 | 0.00 |
| 2019-06-30 | 8,267.67 | 6,331.93 | 1,760.04 | 0.00 | 0.00 | 0.00 | 0.00 | 325.08 | 0.00 |
| 2019-03-31 | 8,538.43 | 7,205.05 | 1,388.70 | 0.00 | 0.00 | 0.00 | 0.00 | 103.86 | 0.00 |
