中信建投山西国企债券C(005528)
2021-12-10
1.0891
0.5076%
| 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 |
| 2021-12-31 | 1,077.04 | 0.00 | 1,082.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2021-09-30 | 9,040.08 | 0.00 | 2,511.76 | 0.00 | 10,902.10 | 4,314.81 | 0.00 | 140.97 | 0.00 |
| 2021-06-30 | 8,971.31 | 0.00 | 1,068.13 | 0.00 | 15,956.02 | 5,316.55 | 0.00 | 135.90 | 0.00 |
| 2021-03-31 | 8,924.25 | 0.00 | 3,815.50 | 0.00 | 14,993.12 | 3,606.22 | 0.00 | 324.19 | 0.00 |
| 2020-12-31 | 8,906.01 | 0.00 | 984.51 | 4.50 | 15,153.64 | 7,806.31 | 0.00 | 360.88 | 0.00 |
| 2020-09-30 | 23,931.20 | 0.00 | 1,349.49 | 0.00 | 101,156.90 | 8,425.85 | 0.00 | 595.66 | 0.00 |
| 2020-06-30 | 23,861.81 | 0.00 | 2,201.24 | 0.00 | 81,609.40 | 11,972.51 | 0.00 | 581.04 | 0.00 |
| 2020-03-31 | 23,894.73 | 0.00 | 7,118.79 | 1,132.96 | 82,060.10 | 6,256.75 | 0.00 | 562.33 | 0.00 |
| 2019-12-31 | 23,432.28 | 0.00 | 3,911.18 | 0.00 | 133,899.64 | 503.75 | 0.00 | 492.73 | 0.00 |
| 2019-09-30 | 20,888.47 | 0.00 | 6,120.00 | 0.00 | 107,081.22 | 1,113.20 | 0.00 | 748.45 | 0.00 |
| 2019-06-30 | 21,710.64 | 0.00 | 1,165.36 | 0.00 | 81,771.76 | 2,017.40 | 0.00 | 2,711.42 | 0.00 |
| 2019-03-31 | 21,312.85 | 0.00 | 703.16 | 2,962.47 | 179,310.08 | 0.00 | 0.00 | 548.84 | 0.00 |
| 2018-12-31 | 20,615.11 | 0.00 | 1,341.14 | 124.45 | 184,929.60 | 0.00 | 0.00 | 431.99 | 0.00 |
