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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投双鑫债券A(012338)

2024-12-06     1.02260.1175%
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
2024-09-306,618.520.001,694.991,079.3111,475.072,100.770.00111.250.00
2024-06-307,988.750.001,689.271,496.7827,864.472,078.750.00260.490.00
2024-03-3110,837.770.00294.471,559.4363,628.052,073.111,073.482.570.00
2023-12-3112,091.700.00129.281,974.4463,173.582,042.623,178.326.600.00
2023-09-3014,014.34132.982,090.081,004.8875,800.293,060.640.00306.950.00
2023-06-3016,420.361,359.912,295.85359.3992,935.983,045.960.00123.840.00
2023-03-3119,100.731,697.807,151.051,306.5994,173.300.000.00113.390.00
2022-12-3120,503.743,084.664,551.83129.08133,542.300.000.0015.070.00
2022-09-3028,433.49817.42851.99131.54200,218.576,627.710.00152.380.00
2022-06-3037,418.475,541.512,506.76212.63227,313.958,674.960.00500.000.00
2022-03-3139,101.351,945.80786.26211.96222,654.665,607.670.00947.390.00
2021-12-3144,149.013,833.59550.90502.01331,084.0010,608.300.00656.000.00