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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投趋势领航两年持有期混合C(016266)

2024-12-06     1.18740.8750%
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
2024-09-3028,821.9726,325.613,377.8417.530.000.000.00500.360.00
2024-06-3025,598.2316,218.8010,139.2219.420.000.000.0015.550.00
2024-03-3125,913.0618,875.826,263.0218.800.000.000.001,147.100.00
2023-12-3126,730.2719,794.635,402.0918.000.000.000.0024.110.00
2023-09-3027,548.0923,611.072,293.1852.080.000.000.002,568.390.00
2023-06-3028,549.8821,400.554,487.880.000.000.000.00998.380.00
2023-03-3129,723.4120,606.143,095.420.000.000.000.002,335.350.00
2022-12-3127,385.8519,175.945,862.260.000.000.000.0088.510.00