中信建投趋势领航两年持有期混合A(016265)
2024-12-17
1.1662
-2.2300%
| 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 | 28,821.97 | 26,325.61 | 3,377.84 | 17.53 | 0.00 | 0.00 | 0.00 | 500.36 | 0.00 |
| 2024-06-30 | 25,598.23 | 16,218.80 | 10,139.22 | 19.42 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 |
| 2024-03-31 | 25,913.06 | 18,875.82 | 6,263.02 | 18.80 | 0.00 | 0.00 | 0.00 | 1,147.10 | 0.00 |
| 2023-12-31 | 26,730.27 | 19,794.63 | 5,402.09 | 18.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2023-09-30 | 27,548.09 | 23,611.07 | 2,293.18 | 52.08 | 0.00 | 0.00 | 0.00 | 2,568.39 | 0.00 |
| 2023-06-30 | 28,549.88 | 21,400.55 | 4,487.88 | 0.00 | 0.00 | 0.00 | 0.00 | 998.38 | 0.00 |
| 2023-03-31 | 29,723.41 | 20,606.14 | 3,095.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,335.35 | 0.00 |
| 2022-12-31 | 27,385.85 | 19,175.94 | 5,862.26 | 0.00 | 0.00 | 0.00 | 0.00 | 88.51 | 0.00 |
