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
中信建投景泰债券A(015865)
2024-11-20
1.0607
0.0472%
| 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 | 301,103.51 | 0.00 | 17,723.58 | 0.00 | 781,065.04 | 108,820.35 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 300,420.39 | 0.00 | 4,990.53 | 0.00 | 783,270.91 | 99,197.66 | 0.00 | 2.15 | 0.00 |
| 2024-03-31 | 297,627.20 | 0.00 | 921.77 | 0.00 | 814,759.24 | 107,049.93 | 0.00 | 10.42 | 0.00 |
| 2023-12-31 | 295,169.28 | 0.00 | 574.44 | 0.00 | 709,989.48 | 139,536.66 | 0.00 | 9.31 | 0.00 |
| 2023-09-30 | 292,980.79 | 0.00 | 52,315.21 | 0.00 | 518,913.47 | 100,506.02 | 0.00 | 232.61 | 0.00 |
| 2023-06-30 | 291,224.94 | 0.00 | 61,974.31 | 0.00 | 569,385.85 | 92,715.32 | 0.00 | 3.48 | 0.00 |
| 2023-03-31 | 288,639.86 | 0.00 | 22,994.35 | 0.00 | 596,060.77 | 69,084.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 300,537.17 | 0.00 | 20,973.61 | 0.00 | 531,412.31 | 109,535.32 | 0.00 | 9.21 | 0.00 |
| 2022-09-30 | 301,904.82 | 0.00 | 4,281.80 | 0.00 | 541,332.12 | 76,511.89 | 0.00 | 9.26 | 0.00 |
