中信建投睿信C(004676)
2026-01-08
0.8217
-0.0487%
| 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 |
| 2025-09-30 | 7,757.66 | 7,332.89 | 438.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2025-06-30 | 7,691.58 | 7,269.67 | 442.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2025-03-31 | 6,126.23 | 5,815.32 | 336.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-12-31 | 2,178.42 | 1,878.86 | 236.09 | 0.00 | 0.00 | 0.00 | 0.00 | 79.10 | 0.00 |
| 2024-09-30 | 3,261.04 | 2,784.81 | 594.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2024-06-30 | 3,437.45 | 2,817.10 | 583.73 | 0.00 | 0.00 | 0.00 | 0.00 | 124.04 | 0.00 |
| 2024-03-31 | 5,659.74 | 4,880.16 | 707.16 | 0.00 | 0.00 | 0.00 | 0.00 | 116.72 | 0.00 |
| 2023-12-31 | 3,981.96 | 3,416.86 | 336.64 | 0.00 | 0.00 | 0.00 | 0.00 | 248.10 | 0.00 |
| 2023-09-30 | 5,146.58 | 4,384.71 | 798.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 |
| 2023-06-30 | 8,399.85 | 6,083.54 | 2,199.67 | 0.00 | 0.00 | 0.00 | 0.00 | 125.69 | 0.00 |
| 2023-03-31 | 3,564.35 | 1,834.12 | 1,622.27 | 0.00 | 0.00 | 0.00 | 0.00 | 112.46 | 0.00 |
| 2022-12-31 | 1,246.75 | 1,037.97 | 217.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2022-09-30 | 1,148.85 | 1,063.17 | 95.96 | 0.00 | 0.00 | 0.00 | 0.00 | 44.24 | 0.00 |
| 2022-06-30 | 1,213.08 | 369.68 | 406.52 | 0.00 | 0.00 | 0.00 | 0.00 | 452.32 | 0.00 |
| 2022-03-31 | 1,279.83 | 516.38 | 639.61 | 0.00 | 0.00 | 0.00 | 0.00 | 167.84 | 0.00 |
| 2021-12-31 | 1,512.53 | 937.19 | 376.39 | 0.00 | 0.00 | 0.00 | 0.00 | 219.95 | 0.00 |
| 2021-09-30 | 1,500.47 | 1,390.61 | 128.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2021-06-30 | 1,791.52 | 1,690.22 | 98.43 | 0.00 | 0.00 | 0.00 | 0.00 | 50.80 | 0.00 |
| 2021-03-31 | 1,774.72 | 1,623.08 | 163.61 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2020-12-31 | 41,078.47 | 16,429.03 | 7,349.90 | 0.00 | 0.00 | 16,930.42 | 0.00 | 386.81 | 0.00 |
| 2020-09-30 | 47,680.29 | 17,736.76 | 12,689.16 | 0.00 | 0.00 | 15,732.51 | 0.00 | 1,598.81 | 0.00 |
| 2020-06-30 | 10,072.44 | 9,456.71 | 297.18 | 0.00 | 0.00 | 370.56 | 0.00 | 28.91 | 0.00 |
| 2020-03-31 | 8,634.54 | 8,082.01 | 184.32 | 0.00 | 0.00 | 372.78 | 0.00 | 15.81 | 0.00 |
| 2019-12-31 | 9,834.57 | 9,150.75 | 321.23 | 0.00 | 0.00 | 372.78 | 0.00 | 13.60 | 0.00 |
| 2019-09-30 | 9,084.55 | 8,539.36 | 174.46 | 0.00 | 0.00 | 383.99 | 0.00 | 6.78 | 0.00 |
