中信建投双利3个月债C(011672)
2025-01-27
1.0268
-0.2235%
| 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 | 5,535.93 | 499.27 | 5,156.71 | 65.87 | 4,115.84 | 0.00 | 0.00 | 17.05 | 0.00 |
| 2024-09-30 | 9,371.13 | 1,736.34 | 3,709.66 | 130.71 | 4,076.96 | 4,062.23 | 0.00 | 135.79 | 0.00 |
| 2024-06-30 | 9,661.14 | 941.22 | 4,864.27 | 754.89 | 10,399.71 | 2,042.06 | 0.00 | 93.83 | 0.00 |
| 2024-03-31 | 10,388.94 | 2,082.16 | 4,177.31 | 740.60 | 26,773.27 | 0.00 | 0.00 | 21.49 | 0.00 |
| 2023-12-31 | 10,510.90 | 1,709.38 | 2,862.34 | 64.05 | 32,985.07 | 2,053.65 | 824.79 | 4.20 | 0.00 |
| 2023-09-30 | 11,468.80 | 2,284.25 | 4,090.22 | 64.56 | 35,122.10 | 1,030.34 | 0.00 | 5.58 | 0.00 |
| 2023-06-30 | 12,469.39 | 1,529.32 | 3,231.57 | 447.38 | 60,956.51 | 1,024.53 | 0.00 | 129.42 | 0.00 |
| 2023-03-31 | 15,843.43 | 2,764.56 | 1,668.17 | 2,365.05 | 79,575.21 | 2,044.66 | 0.00 | 40.74 | 0.00 |
| 2022-12-31 | 17,172.45 | 2,841.66 | 1,675.39 | 256.21 | 85,479.52 | 2,107.79 | 0.00 | 6.07 | 0.00 |
| 2022-09-30 | 20,884.54 | 1,024.46 | 2,923.87 | 263.05 | 108,890.93 | 4,216.41 | 0.00 | 55.53 | 0.00 |
| 2022-06-30 | 31,437.67 | 4,942.74 | 466.70 | 264.29 | 155,222.76 | 11,315.46 | 0.00 | 965.98 | 0.00 |
| 2022-03-31 | 37,612.33 | 2,191.66 | 2,510.83 | 199.62 | 185,186.18 | 9,365.09 | 0.00 | 10.94 | 0.00 |
| 2021-12-31 | 51,056.04 | 4,632.35 | 1,239.50 | 630.05 | 208,019.20 | 16,333.00 | 0.00 | 1,028.98 | 0.00 |
