中信建投品质优选一年持有期混合C(014017)
2025-02-11
1.2647
-0.2524%
| 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 | 19,412.33 | 16,268.82 | 4,152.54 | 15.21 | 0.00 | 0.00 | 0.00 | 65.19 | 0.00 |
| 2024-09-30 | 23,396.52 | 21,770.10 | 2,093.36 | 14.51 | 0.00 | 0.00 | 0.00 | 661.68 | 0.00 |
| 2024-06-30 | 21,806.97 | 14,826.76 | 7,724.80 | 16.07 | 0.00 | 0.00 | 0.00 | 17.13 | 0.00 |
| 2024-03-31 | 24,957.29 | 18,338.66 | 5,831.97 | 15.56 | 0.00 | 0.00 | 0.00 | 1,216.12 | 0.00 |
| 2023-12-31 | 26,437.99 | 19,865.47 | 3,619.97 | 14.90 | 0.00 | 0.00 | 0.00 | 1,462.71 | 0.00 |
| 2023-09-30 | 29,477.00 | 25,998.07 | 1,946.79 | 41.53 | 0.00 | 0.00 | 0.00 | 2,538.03 | 0.00 |
| 2023-06-30 | 33,021.28 | 27,458.10 | 4,212.79 | 0.00 | 0.00 | 0.00 | 0.00 | 276.99 | 0.00 |
| 2023-03-31 | 38,656.33 | 33,762.99 | 10,804.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,342.62 | 0.00 |
| 2022-12-31 | 61,624.83 | 47,434.11 | 8,168.49 | 0.00 | 0.00 | 0.00 | 0.00 | 48.14 | 0.00 |
| 2022-09-30 | 54,836.16 | 47,069.26 | 4,644.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4,716.73 | 0.00 |
| 2022-06-30 | 59,745.09 | 42,181.72 | 4,622.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,201.48 | 0.00 |
