中信建投甄选混合C(008348)
2025-01-27
2.0845
-0.6529%
| 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 | 90,933.29 | 62,999.09 | 32,442.90 | 110.34 | 0.00 | 0.00 | 0.00 | 464.92 | 0.00 |
| 2024-09-30 | 65,914.59 | 60,963.74 | 7,169.04 | 81.59 | 0.00 | 0.00 | 0.00 | 1,672.87 | 0.00 |
| 2024-06-30 | 67,833.25 | 46,717.09 | 22,176.53 | 90.39 | 0.00 | 0.00 | 0.00 | 249.70 | 0.00 |
| 2024-03-31 | 79,153.94 | 59,322.22 | 15,871.02 | 87.54 | 0.00 | 0.00 | 0.00 | 4,190.83 | 0.00 |
| 2023-12-31 | 92,728.08 | 64,216.50 | 12,138.47 | 83.80 | 0.00 | 0.00 | 0.00 | 4,600.02 | 0.00 |
| 2023-09-30 | 111,783.95 | 81,309.71 | 9,457.49 | 217.40 | 0.00 | 0.00 | 0.00 | 23,492.60 | 0.00 |
| 2023-06-30 | 145,586.16 | 94,029.73 | 19,398.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,915.64 | 0.00 |
| 2023-03-31 | 109,752.90 | 71,271.71 | 7,655.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8,137.89 | 0.00 |
| 2022-12-31 | 66,984.24 | 42,443.68 | 9,925.41 | 0.00 | 0.00 | 0.00 | 0.00 | 422.02 | 0.00 |
| 2022-09-30 | 54,638.09 | 42,066.44 | 3,792.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10,389.72 | 0.00 |
| 2022-06-30 | 48,302.47 | 36,241.88 | 11,341.08 | 22.42 | 0.00 | 0.00 | 0.00 | 1,933.02 | 0.00 |
| 2022-03-31 | 44,470.76 | 32,126.47 | 13,271.86 | 19.95 | 0.00 | 0.00 | 0.00 | 3,054.55 | 0.00 |
| 2021-12-31 | 39,869.82 | 32,028.27 | 8,042.90 | 27.03 | 0.00 | 0.00 | 0.00 | 416.90 | 0.00 |
| 2021-09-30 | 43,768.28 | 31,139.32 | 7,980.83 | 114.81 | 0.00 | 0.00 | 0.00 | 4,806.10 | 0.00 |
| 2021-06-30 | 18,163.57 | 14,446.35 | 4,165.17 | 0.00 | 0.00 | 0.00 | 0.00 | 301.88 | 0.00 |
| 2021-03-31 | 15,625.63 | 13,654.05 | 2,588.31 | 0.00 | 0.00 | 0.00 | 0.00 | 146.36 | 0.00 |
| 2020-12-31 | 12,447.01 | 11,311.32 | 1,386.84 | 0.00 | 0.00 | 0.00 | 0.00 | 300.96 | 0.00 |
| 2020-09-30 | 22,367.50 | 19,061.53 | 3,140.98 | 0.00 | 0.00 | 0.00 | 0.00 | 517.61 | 0.00 |
| 2020-06-30 | 23,408.64 | 21,030.42 | 3,046.36 | 0.00 | 0.00 | 0.00 | 0.00 | 852.48 | 0.00 |
| 2020-03-31 | 41,607.78 | 38,535.70 | 3,397.66 | 4.21 | 0.00 | 0.00 | 0.00 | 254.85 | 0.00 |
