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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投轮换混合A(003822)

2024-12-06     2.80740.6886%
资产配置
单位:万元
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
2024-09-3080,487.7671,474.1714,687.7368.820.000.000.001,961.670.00
2024-06-3075,672.4146,943.4230,875.8576.250.000.000.00114.690.00
2024-03-3178,795.0955,386.6720,048.5873.840.000.000.003,844.600.00
2023-12-3190,373.8259,147.806,132.6170.680.000.000.0012,105.330.00
2023-09-30109,717.0673,924.809,486.87194.010.000.000.0029,201.620.00
2023-06-30134,710.6289,715.2712,400.340.000.000.000.003,365.590.00
2023-03-31113,570.4973,417.5911,038.780.000.000.000.00758.110.00
2022-12-3170,879.0140,035.179,396.000.000.000.000.002,382.800.00
2022-09-3039,518.8830,813.382,857.250.000.000.000.007,033.460.00
2022-06-3034,121.7324,722.656,760.6124.480.000.000.001,474.330.00
2022-03-3130,721.8522,148.566,107.0921.790.000.000.002,737.120.00
2021-12-3133,732.4525,542.819,089.3029.510.000.000.00102.600.00
2021-09-3035,251.3228,702.744,273.24117.630.000.000.004,040.580.00
2021-06-3020,728.4615,411.615,379.480.000.000.000.00720.780.00
2021-03-3112,933.2110,912.222,950.460.000.000.000.0056.670.00
2020-12-3124,614.1921,333.914,595.210.000.000.000.00266.620.00
2020-09-3033,163.0824,248.386,078.980.000.000.000.0084.460.00
2020-06-3027,253.7621,986.024,609.700.000.000.000.001,202.680.00
2020-03-3132,021.0928,988.343,850.7310.940.000.000.001,039.000.00
2019-12-3114,673.7711,577.141,613.279.400.000.000.001,582.610.00
2019-09-3011,883.7010,107.291,902.870.000.000.000.0032.850.00
2019-06-308,267.676,331.931,760.040.000.000.000.00325.080.00
2019-03-318,538.437,205.051,388.700.000.000.000.00103.860.00