中信建投量化进取C(011411)
2025-01-27
0.8561
-0.4535%
| 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 | 47,697.29 | 37,978.26 | 9,893.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-09-30 | 49,969.74 | 35,835.39 | 14,250.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2024-06-30 | 47,223.42 | 37,838.88 | 9,474.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-03-31 | 50,010.77 | 40,139.65 | 10,031.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| 2023-12-31 | 55,369.51 | 44,402.99 | 11,055.88 | 43.98 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-09-30 | 59,148.16 | 40,005.61 | 18,686.72 | 45.48 | 0.00 | 0.00 | 0.00 | 549.13 | 0.00 |
| 2023-06-30 | 63,533.84 | 48,323.89 | 15,015.42 | 6.59 | 0.00 | 0.00 | 0.00 | 359.98 | 0.00 |
| 2023-03-31 | 66,432.08 | 53,338.80 | 13,099.20 | 206.40 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2022-12-31 | 66,075.03 | 46,183.91 | 19,926.38 | 106.06 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2022-09-30 | 69,895.53 | 63,017.71 | 6,973.69 | 58.85 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2022-06-30 | 89,034.98 | 80,062.96 | 9,657.11 | 0.00 | 0.00 | 0.00 | 0.00 | 24.55 | 0.00 |
| 2022-03-31 | 91,273.63 | 85,618.16 | 6,033.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2021-12-31 | 115,167.22 | 108,700.34 | 7,510.61 | 0.00 | 0.00 | 0.00 | 0.00 | 34.39 | 0.00 |
| 2021-09-30 | 134,478.27 | 126,656.23 | 8,397.55 | 0.00 | 0.00 | 0.00 | 0.00 | 726.27 | 0.00 |
| 2021-06-30 | 151,126.46 | 120,877.31 | 30,343.81 | 0.00 | 0.00 | 0.00 | 0.00 | 161.27 | 0.00 |
