中信建投远见回报C(011869)
2024-12-03
0.7892
0.0127%
| 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 | 55,716.53 | 52,469.17 | 3,355.70 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2024-06-30 | 57,528.82 | 54,136.96 | 3,358.88 | 0.00 | 0.00 | 0.00 | 0.00 | 536.75 | 0.00 |
| 2024-03-31 | 68,886.61 | 64,998.02 | 3,906.40 | 73.91 | 0.00 | 0.00 | 0.00 | 300.18 | 0.00 |
| 2023-12-31 | 72,363.87 | 68,531.13 | 4,119.76 | 55.00 | 0.00 | 0.00 | 0.00 | 594.22 | 0.00 |
| 2023-09-30 | 70,708.98 | 66,941.20 | 3,861.68 | 0.00 | 0.00 | 0.00 | 0.00 | 216.19 | 0.00 |
| 2023-06-30 | 72,083.75 | 68,251.03 | 4,338.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.89 | 0.00 |
| 2023-03-31 | 79,332.66 | 75,056.16 | 4,388.05 | 187.81 | 0.00 | 0.00 | 0.00 | 252.82 | 0.00 |
| 2022-12-31 | 77,452.42 | 73,587.69 | 6,606.13 | 1,125.01 | 0.00 | 0.00 | 0.00 | 161.29 | 0.00 |
| 2022-09-30 | 75,349.57 | 71,572.72 | 7,007.61 | 0.00 | 0.00 | 0.00 | 0.00 | 348.64 | 0.00 |
| 2022-06-30 | 87,659.73 | 83,301.21 | 6,038.56 | 0.00 | 0.00 | 0.00 | 0.00 | 123.58 | 0.00 |
| 2022-03-31 | 85,860.89 | 74,699.60 | 14,773.85 | 0.00 | 0.00 | 0.00 | 0.00 | 379.08 | 0.00 |
| 2021-12-31 | 121,377.07 | 115,304.94 | 8,031.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,868.92 | 0.00 |
