中信建投北交所精选两年定开混合C(016304)
2026-01-27
2.7504
-0.6753%
| 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 | 32,167.79 | 32,121.24 | 84.75 | 0.00 | 0.00 | 0.00 | 0.00 | 33.56 | 0.00 |
| 2025-09-30 | 32,910.34 | 32,711.11 | 203.43 | 0.00 | 0.00 | 0.00 | 0.00 | 270.91 | 0.00 |
| 2025-06-30 | 28,591.03 | 25,001.51 | 3,307.61 | 0.00 | 0.00 | 0.00 | 0.00 | 401.94 | 0.00 |
| 2025-03-31 | 21,782.26 | 18,081.96 | 4,837.82 | 0.00 | 0.00 | 0.00 | 0.00 | 25.07 | 0.00 |
| 2024-12-31 | 15,674.13 | 15,577.26 | 127.64 | 0.00 | 0.00 | 0.00 | 0.00 | 237.51 | 0.00 |
| 2024-09-30 | 12,188.97 | 10,930.57 | 1,280.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2024-06-30 | 21,395.88 | 18,282.90 | 3,141.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
| 2024-03-31 | 26,363.00 | 22,984.05 | 3,429.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2023-12-31 | 33,135.00 | 23,110.96 | 10,036.01 | 0.00 | 0.00 | 0.00 | 0.00 | 54.17 | 0.00 |
| 2023-09-30 | 24,584.66 | 17,215.87 | 7,281.50 | 0.00 | 0.00 | 0.00 | 0.00 | 131.07 | 0.00 |
| 2023-06-30 | 26,391.54 | 19,326.23 | 7,102.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2023-03-31 | 27,000.29 | 19,057.13 | 7,987.99 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| 2022-12-31 | 26,505.99 | 4,696.55 | 23,385.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
