中信建投北交所精选两年定开混合C(016304)
2024-11-26
1.4179
-2.2947%
| 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 | 12,188.97 | 10,930.57 | 1,280.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2024-06-30 | 21,395.88 | 18,282.90 | 3,141.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2024-03-31 | 26,363.00 | 22,984.05 | 3,429.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2023-12-31 | 33,135.00 | 23,110.96 | 10,036.01 | 0.00 | 0.00 | 0.00 | 0.00 | 54.17 | 0.00 |
| 2023-09-30 | 24,584.66 | 17,215.87 | 7,281.50 | 0.00 | 0.00 | 0.00 | 0.00 | 131.07 | 0.00 |
| 2023-06-30 | 26,391.54 | 19,326.23 | 7,102.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2023-03-31 | 27,000.29 | 19,057.13 | 7,987.99 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| 2022-12-31 | 26,505.99 | 4,696.55 | 23,385.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
