中信建投量化精选6个月持有期混合C(012879)
2025-01-27
0.7628
-0.2354%
| 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 | 28,099.87 | 22,393.27 | 5,803.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-09-30 | 29,936.96 | 21,427.70 | 8,591.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2024-06-30 | 28,899.15 | 23,146.49 | 5,894.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2024-03-31 | 30,532.67 | 24,492.24 | 6,119.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 32,737.70 | 26,230.46 | 6,720.00 | 25.43 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 36,009.06 | 24,241.91 | 11,608.74 | 19.56 | 0.00 | 0.00 | 0.00 | 255.27 | 0.00 |
| 2023-06-30 | 40,542.56 | 30,415.49 | 10,064.80 | 4.76 | 0.00 | 0.00 | 0.00 | 248.98 | 0.00 |
| 2023-03-31 | 45,882.79 | 36,765.49 | 9,228.26 | 26.22 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 47,074.98 | 33,114.77 | 14,088.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2022-09-30 | 50,017.05 | 45,378.31 | 4,649.97 | 0.00 | 0.00 | 0.00 | 0.00 | 151.76 | 0.00 |
| 2022-06-30 | 61,093.29 | 54,967.48 | 6,496.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-03-31 | 63,194.12 | 55,834.36 | 7,682.08 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2021-12-31 | 79,997.65 | 71,476.62 | 8,653.82 | 0.00 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
| 2021-09-30 | 81,411.54 | 63,596.48 | 17,882.54 | 0.00 | 0.00 | 0.00 | 0.00 | 76.11 | 0.00 |
