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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投睿信C(004676)

2024-11-11     0.69011.1432%
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
2024-09-303,261.042,784.81594.820.000.000.000.000.410.00
2024-06-303,437.452,817.10583.730.000.000.000.00124.040.00
2024-03-315,659.744,880.16707.160.000.000.000.00116.720.00
2023-12-313,981.963,416.86336.640.000.000.000.00248.100.00
2023-09-305,146.584,384.71798.300.000.000.000.003.110.00
2023-06-308,399.856,083.542,199.670.000.000.000.00125.690.00
2023-03-313,564.351,834.121,622.270.000.000.000.00112.460.00
2022-12-311,246.751,037.97217.130.000.000.000.003.240.00
2022-09-301,148.851,063.1795.960.000.000.000.0044.240.00
2022-06-301,213.08369.68406.520.000.000.000.00452.320.00
2022-03-311,279.83516.38639.610.000.000.000.00167.840.00
2021-12-311,512.53937.19376.390.000.000.000.00219.950.00
2021-09-301,500.471,390.61128.180.000.000.000.002.390.00
2021-06-301,791.521,690.2298.430.000.000.000.0050.800.00
2021-03-311,774.721,623.08163.610.000.000.000.0013.350.00
2020-12-3141,078.4716,429.037,349.900.000.0016,930.420.00386.810.00
2020-09-3047,680.2917,736.7612,689.160.000.0015,732.510.001,598.810.00
2020-06-3010,072.449,456.71297.180.000.00370.560.0028.910.00
2020-03-318,634.548,082.01184.320.000.00372.780.0015.810.00
2019-12-319,834.579,150.75321.230.000.00372.780.0013.600.00
2019-09-309,084.558,539.36174.460.000.00383.990.006.780.00
2019-06-302,149.701,965.83143.380.000.0050.030.004.320.00
2019-03-312,275.881,257.481,033.620.000.000.000.0017.680.00
2018-12-312,063.870.001,281.880.000.000.000.007.790.00
2018-09-302,127.171,966.89173.550.000.000.000.003.710.00