基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投桂企债A(008952)
2023-08-25
1.0163
0.0098%
| 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 |
| 2023-06-30 | 466.83 | 0.00 | 471.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2023-03-31 | 19,738.90 | 0.00 | 378.88 | 0.00 | 0.00 | 19,389.85 | 0.00 | 0.77 | 0.00 |
| 2022-12-31 | 33,516.34 | 0.00 | 5,122.33 | 0.00 | 0.00 | 33,724.78 | 0.00 | 8.14 | 0.00 |
| 2022-09-30 | 75,550.20 | 0.00 | 11,222.32 | 0.00 | 0.00 | 69,776.31 | 0.00 | 6.97 | 0.00 |
| 2022-06-30 | 1,006.68 | 0.00 | 116.17 | 0.00 | 0.00 | 898.89 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 128.14 | 0.00 | 23.54 | 0.00 | 0.00 | 113.21 | 0.00 | 1.10 | 0.00 |
| 2021-12-31 | 25,594.88 | 0.00 | 32.96 | 0.00 | 60,676.00 | 17,243.80 | 0.00 | 324.74 | 0.00 |
| 2021-09-30 | 25,346.48 | 0.00 | 5,296.18 | 0.00 | 40,168.00 | 9,112.20 | 0.00 | 406.44 | 0.00 |
| 2021-06-30 | 51,349.75 | 0.00 | 40.27 | 0.00 | 0.00 | 41,204.90 | 0.00 | 517.76 | 0.00 |
| 2021-03-31 | 50,807.93 | 0.00 | 206.94 | 0.00 | 45,696.50 | 42,262.90 | 0.00 | 760.00 | 0.00 |
| 2020-12-31 | 50,453.43 | 0.00 | 5,420.55 | 0.00 | 49,897.00 | 46,537.94 | 0.00 | 1,088.36 | 0.00 |
| 2020-09-30 | 49,885.14 | 0.00 | 1,876.96 | 0.00 | 49,857.00 | 46,443.14 | 0.00 | 2,608.34 | 0.00 |
