中信建投红利智选混合A(016774)
2024-11-20
1.1693
0.2658%
| 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 | 9,091.96 | 8,577.16 | 657.92 | 0.00 | 0.00 | 0.00 | 0.00 | 208.54 | 0.00 |
| 2024-06-30 | 10,709.05 | 9,645.56 | 993.76 | 0.00 | 0.00 | 0.00 | 0.00 | 115.20 | 0.00 |
| 2024-03-31 | 7,834.32 | 7,058.88 | 821.86 | 0.00 | 0.00 | 0.00 | 0.00 | 32.47 | 0.00 |
| 2023-12-31 | 20,632.32 | 18,575.96 | 2,364.82 | 0.00 | 0.00 | 0.00 | 0.00 | 423.70 | 0.00 |
| 2023-09-30 | 18,174.88 | 16,375.93 | 1,837.64 | 0.00 | 0.00 | 0.00 | 0.00 | 35.54 | 0.00 |
| 2023-06-30 | 23,083.42 | 20,267.25 | 2,028.65 | 0.00 | 0.00 | 0.00 | 0.00 | 845.21 | 0.00 |
| 2023-03-31 | 9,061.22 | 7,654.96 | 1,465.94 | 0.50 | 0.00 | 0.00 | 0.00 | 22.63 | 0.00 |
| 2022-12-31 | 26,083.27 | 17,607.93 | 8,521.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
