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3-5年政金债A(010581)
2024-12-17
1.0475
-0.0954%
| 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 | 143,502.04 | 0.00 | 1,646.40 | 0.00 | 0.00 | 184,561.33 | 0.00 | 10,394.54 | 0.00 |
| 2024-06-30 | 56,856.35 | 0.00 | 122.00 | 0.00 | 0.00 | 68,999.75 | 0.00 | 777.49 | 0.00 |
| 2024-03-31 | 56,152.49 | 0.00 | 19.42 | 0.00 | 0.00 | 75,284.70 | 0.00 | 100.35 | 0.00 |
| 2023-12-31 | 54,012.77 | 0.00 | 595.07 | 0.00 | 0.00 | 68,796.87 | 0.00 | 365.20 | 0.00 |
| 2023-09-30 | 50,436.96 | 0.00 | 176.07 | 0.00 | 0.00 | 69,060.89 | 0.00 | 288.60 | 0.00 |
| 2023-06-30 | 51,916.28 | 0.00 | 127.61 | 0.00 | 0.00 | 57,202.36 | 0.00 | 34.33 | 0.00 |
| 2023-03-31 | 44,382.37 | 0.00 | 371.25 | 0.00 | 0.00 | 55,828.73 | 0.00 | 1.35 | 0.00 |
| 2022-12-31 | 41,949.63 | 0.00 | 136.08 | 0.00 | 0.00 | 57,649.43 | 0.00 | 3.79 | 0.00 |
| 2022-09-30 | 114,759.79 | 0.00 | 127.56 | 0.00 | 0.00 | 121,359.22 | 0.00 | 30.16 | 0.00 |
| 2022-06-30 | 109,036.05 | 0.00 | 2,847.86 | 0.00 | 0.00 | 102,609.15 | 0.00 | 18.13 | 0.00 |
| 2022-03-31 | 125,821.51 | 0.00 | 3,406.58 | 0.00 | 0.00 | 112,460.12 | 0.00 | 0.43 | 0.00 |
| 2021-12-31 | 125,937.22 | 0.00 | 10,500.29 | 0.00 | 0.00 | 107,146.70 | 0.00 | 2,450.06 | 0.00 |
| 2021-09-30 | 109,172.97 | 0.00 | 14,341.97 | 0.00 | 0.00 | 85,664.00 | 0.00 | 9,196.78 | 0.00 |
