中信建投精选混合C(007469)
2025-01-27
1.9541
-0.6508%
| 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 | 21,536.65 | 16,592.81 | 5,992.25 | 4.74 | 0.00 | 0.00 | 0.00 | 199.97 | 0.00 |
| 2024-09-30 | 21,281.23 | 19,886.90 | 2,139.83 | 4.53 | 0.00 | 0.00 | 0.00 | 381.34 | 0.00 |
| 2024-06-30 | 19,200.39 | 15,193.62 | 4,498.45 | 5.01 | 0.00 | 0.00 | 0.00 | 57.52 | 0.00 |
| 2024-03-31 | 25,000.26 | 17,729.35 | 6,246.36 | 4.86 | 0.00 | 0.00 | 0.00 | 1,121.50 | 0.00 |
| 2023-12-31 | 25,642.70 | 20,757.78 | 3,414.94 | 4.65 | 0.00 | 0.00 | 0.00 | 32.09 | 0.00 |
| 2023-09-30 | 28,535.54 | 22,840.56 | 4,048.69 | 43.54 | 0.00 | 0.00 | 0.00 | 2,569.95 | 0.00 |
| 2023-06-30 | 29,594.54 | 20,279.33 | 4,512.90 | 0.00 | 0.00 | 0.00 | 0.00 | 385.99 | 0.00 |
| 2023-03-31 | 12,714.90 | 9,089.38 | 1,924.99 | 0.00 | 0.00 | 0.00 | 0.00 | 879.24 | 0.00 |
| 2022-12-31 | 9,850.52 | 6,904.53 | 3,206.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53 | 0.00 |
| 2022-09-30 | 9,261.76 | 7,581.29 | 615.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,334.99 | 0.00 |
| 2022-06-30 | 9,861.00 | 7,530.28 | 2,199.72 | 23.79 | 0.00 | 0.00 | 0.00 | 389.62 | 0.00 |
| 2022-03-31 | 9,446.98 | 7,381.18 | 1,975.44 | 21.18 | 0.00 | 0.00 | 0.00 | 677.59 | 0.00 |
| 2021-12-31 | 12,706.21 | 10,947.79 | 2,017.76 | 28.68 | 0.00 | 0.00 | 0.00 | 39.21 | 0.00 |
| 2021-09-30 | 14,911.12 | 12,133.15 | 3,242.29 | 47.90 | 0.00 | 0.00 | 0.00 | 1,847.76 | 0.00 |
| 2021-06-30 | 19,756.88 | 14,818.34 | 5,151.98 | 0.00 | 0.00 | 0.00 | 0.00 | 761.67 | 0.00 |
| 2021-03-31 | 9,880.55 | 8,871.19 | 1,527.40 | 0.00 | 0.00 | 0.00 | 0.00 | 37.21 | 0.00 |
| 2020-12-31 | 18,547.91 | 15,345.66 | 3,900.09 | 0.00 | 0.00 | 0.00 | 0.00 | 458.33 | 0.00 |
| 2020-09-30 | 24,937.72 | 19,617.07 | 3,541.96 | 0.00 | 0.00 | 0.00 | 0.00 | 103.90 | 0.00 |
| 2020-06-30 | 21,363.88 | 18,074.20 | 3,034.95 | 0.00 | 0.00 | 0.00 | 0.00 | 969.31 | 0.00 |
| 2020-03-31 | 33,434.96 | 30,362.52 | 3,851.13 | 9.67 | 0.00 | 0.00 | 0.00 | 1,157.02 | 0.00 |
