中信建投双鑫债券A(012338)
2026-01-30
1.0844
-0.1473%
| 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 |
| 2025-12-31 | 5,959.29 | 232.73 | 648.93 | 600.18 | 6,033.51 | 3,751.74 | 0.00 | 182.10 | 0.00 |
| 2025-09-30 | 4,859.59 | 170.08 | 175.98 | 848.33 | 1,022.28 | 3,637.68 | 0.00 | 6.94 | 0.00 |
| 2025-06-30 | 8,989.46 | 219.09 | 906.64 | 1,425.32 | 16,690.89 | 3,788.44 | 0.00 | 2.18 | 0.00 |
| 2025-03-31 | 12,442.97 | 314.69 | 1,314.40 | 1,556.09 | 4,081.81 | 7,896.85 | 0.00 | 1,018.04 | 0.00 |
| 2024-12-31 | 4,458.59 | 0.00 | 2,203.54 | 737.57 | 4,072.93 | 2,117.85 | 0.00 | 1.15 | 0.00 |
| 2024-09-30 | 6,618.52 | 0.00 | 1,694.99 | 1,079.31 | 11,475.07 | 2,100.77 | 0.00 | 111.25 | 0.00 |
| 2024-06-30 | 7,988.75 | 0.00 | 1,689.27 | 1,496.78 | 27,864.47 | 2,078.75 | 0.00 | 260.49 | 0.00 |
| 2024-03-31 | 10,837.77 | 0.00 | 294.47 | 1,559.43 | 63,628.05 | 2,073.11 | 1,073.48 | 2.57 | 0.00 |
| 2023-12-31 | 12,091.70 | 0.00 | 129.28 | 1,974.44 | 63,173.58 | 2,042.62 | 3,178.32 | 6.60 | 0.00 |
| 2023-09-30 | 14,014.34 | 132.98 | 2,090.08 | 1,004.88 | 75,800.29 | 3,060.64 | 0.00 | 306.95 | 0.00 |
| 2023-06-30 | 16,420.36 | 1,359.91 | 2,295.85 | 359.39 | 92,935.98 | 3,045.96 | 0.00 | 123.84 | 0.00 |
| 2023-03-31 | 19,100.73 | 1,697.80 | 7,151.05 | 1,306.59 | 94,173.30 | 0.00 | 0.00 | 113.39 | 0.00 |
| 2022-12-31 | 20,503.74 | 3,084.66 | 4,551.83 | 129.08 | 133,542.30 | 0.00 | 0.00 | 15.07 | 0.00 |
| 2022-09-30 | 28,433.49 | 817.42 | 851.99 | 131.54 | 200,218.57 | 6,627.71 | 0.00 | 152.38 | 0.00 |
| 2022-06-30 | 37,418.47 | 5,541.51 | 2,506.76 | 212.63 | 227,313.95 | 8,674.96 | 0.00 | 500.00 | 0.00 |
| 2022-03-31 | 39,101.35 | 1,945.80 | 786.26 | 211.96 | 222,654.66 | 5,607.67 | 0.00 | 947.39 | 0.00 |
| 2021-12-31 | 44,149.01 | 3,833.59 | 550.90 | 502.01 | 331,084.00 | 10,608.30 | 0.00 | 656.00 | 0.00 |
