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
中信建投景明一年定开债券发起式(013866)
2024-11-22
1.1152
0.0179%
| 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 | 64,862.31 | 0.00 | 106.11 | 0.00 | 122,050.12 | 35,759.96 | 0.00 | 13.22 | 0.00 |
| 2024-06-30 | 64,804.63 | 0.00 | 7,747.24 | 0.00 | 122,284.72 | 34,694.21 | 0.00 | 18.57 | 0.00 |
| 2024-03-31 | 44,002.64 | 0.00 | 3,220.17 | 0.00 | 355,341.25 | 8,075.36 | 0.00 | 93.87 | 0.00 |
| 2023-12-31 | 42,994.51 | 0.00 | 474.74 | 0.00 | 365,752.14 | 34,708.16 | 0.00 | 3,404.58 | 0.00 |
| 2023-09-30 | 42,343.23 | 0.00 | 477.29 | 0.00 | 309,339.14 | 29,861.06 | 0.00 | 6.37 | 0.00 |
| 2023-06-30 | 42,033.11 | 0.00 | 381.07 | 0.00 | 80,201.10 | 42,171.93 | 0.00 | 3.05 | 0.00 |
| 2023-03-31 | 21,456.33 | 0.00 | 694.66 | 0.00 | 107,534.37 | 11,329.31 | 0.00 | 2.90 | 0.00 |
| 2022-12-31 | 21,102.37 | 0.00 | 333.58 | 0.00 | 151,772.67 | 2,078.53 | 0.00 | 4.84 | 0.00 |
| 2022-09-30 | 21,347.27 | 0.00 | 1,584.90 | 0.00 | 170,411.21 | 7,152.24 | 0.00 | 2.90 | 0.00 |
| 2022-06-30 | 21,091.60 | 0.00 | 422.19 | 0.00 | 66,517.79 | 9,132.01 | 0.00 | 1.29 | 0.00 |
