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
中信建投景安债券C(015411)
2024-11-20
0.9595
0.0104%
| 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 | 158,018.21 | 0.00 | 39,050.71 | 0.00 | 0.00 | 94,029.55 | 0.00 | 2.42 | 0.00 |
| 2024-06-30 | 159,406.71 | 0.00 | 34,891.61 | 0.00 | 0.00 | 108,576.93 | 0.00 | 2.22 | 0.00 |
| 2024-03-31 | 182,772.27 | 0.00 | 92,942.57 | 0.00 | 0.00 | 91,901.34 | 0.00 | 18.33 | 0.00 |
| 2023-12-31 | 180,687.32 | 0.00 | 101,690.77 | 0.00 | 0.00 | 79,037.90 | 0.00 | 26.62 | 0.00 |
| 2023-09-30 | 162,619.13 | 0.00 | 35,680.61 | 0.00 | 0.00 | 111,620.60 | 0.00 | 12.10 | 0.00 |
| 2023-06-30 | 285,317.72 | 0.00 | 76,971.70 | 0.00 | 0.00 | 202,432.30 | 0.00 | 17.90 | 0.00 |
| 2023-03-31 | 322,799.00 | 0.00 | 60,071.77 | 0.00 | 0.00 | 262,855.75 | 0.00 | 19.74 | 0.00 |
| 2022-12-31 | 461,450.70 | 0.00 | 166,410.64 | 0.00 | 0.00 | 217,083.74 | 0.00 | 9.66 | 0.00 |
| 2022-09-30 | 429,613.79 | 0.00 | 57,408.87 | 0.00 | 0.00 | 334,841.09 | 0.00 | 13.33 | 0.00 |
| 2022-06-30 | 401,468.71 | 0.00 | 43,934.66 | 0.00 | 0.00 | 223,300.43 | 0.00 | 61,153.95 | 0.00 |
