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
中信建投景和中短债C(000504)
2024-04-19
1.1012
0.0363%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 22.67 | 0.00 | 919.89 |
| 2023-06-30 | 0.00 | 0.00 | 12.87 | 0.00 | 483.90 |
| 2022-12-31 | 0.00 | 0.00 | 74.69 | 0.00 | 1,585.39 |
| 2022-06-30 | 0.00 | 0.00 | 57.46 | 0.00 | 1,308.88 |
| 2021-12-31 | 0.00 | 0.00 | 104.29 | 0.00 | 3,836.95 |
| 2021-06-30 | 0.00 | 0.00 | 17.06 | 0.00 | 628.17 |
| 2020-12-31 | 0.00 | 0.00 | 58.95 | 0.00 | 1,945.96 |
| 2020-06-30 | 0.00 | 0.00 | 51.73 | 0.00 | 849.38 |
| 2019-12-31 | 0.00 | 0.00 | 30.40 | 0.00 | 309.93 |
| 2019-06-30 | 0.00 | 0.00 | 0.41 | 0.00 | 11.29 |
| 2019-06-05 | 0.00 | 0.00 | 11.16 | 0.00 | 170.77 |
| 2018-12-31 | 0.00 | 0.00 | 7.50 | 0.00 | 615.48 |
| 2018-06-30 | 0.00 | 0.00 | 4.55 | 0.00 | 434.57 |
| 2017-12-31 | 0.00 | 0.00 | 36.72 | 0.00 | 1,176.21 |
| 2017-06-30 | 0.00 | 0.00 | 36.72 | 0.00 | 987.64 |
| 2016-12-31 | 0.00 | 0.00 | 166.96 | 0.00 | 3,925.73 |
| 2016-06-30 | 0.00 | 0.00 | 145.09 | 0.00 | 1,546.63 |
| 2015-12-31 | 0.00 | 0.00 | 114.69 | 0.00 | 2,382.67 |
| 2015-06-30 | 0.00 | 0.00 | 96.06 | 0.00 | 1,141.46 |
| 2014-12-31 | 0.00 | 0.00 | 46.73 | 0.00 | 2,507.98 |
| 2014-06-30 | 0.00 | 0.00 | 15.31 | 0.00 | 1,203.70 |
