中信建投科技主题6个月持有混合A(017034)
2025-07-29
0.5083
0.3752%
| 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 |
| 2025-06-30 | 14,746.35 | 13,434.01 | 1,266.19 | 0.00 | 0.00 | 0.00 | 0.00 | 340.56 | 0.00 |
| 2025-03-31 | 16,782.98 | 11,298.88 | 4,755.01 | 0.00 | 0.00 | 0.00 | 0.00 | 826.17 | 0.00 |
| 2024-12-31 | 20,224.55 | 18,435.01 | 1,934.91 | 0.00 | 0.00 | 0.00 | 0.00 | 216.47 | 0.00 |
| 2024-09-30 | 22,642.03 | 21,491.62 | 1,712.82 | 0.00 | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 |
| 2024-06-30 | 19,619.10 | 17,923.59 | 1,159.93 | 0.00 | 0.00 | 0.00 | 0.00 | 818.91 | 0.00 |
| 2024-03-31 | 23,284.53 | 20,316.88 | 2,071.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,015.67 | 0.00 |
| 2023-12-31 | 29,015.26 | 27,484.37 | 1,652.23 | 0.00 | 0.00 | 0.00 | 0.00 | 184.26 | 0.00 |
| 2023-09-30 | 33,586.17 | 31,379.09 | 2,338.34 | 0.00 | 0.00 | 0.00 | 0.00 | 42.56 | 0.00 |
| 2023-06-30 | 49,803.03 | 47,040.71 | 3,943.91 | 0.00 | 0.00 | 0.00 | 0.00 | 696.78 | 0.00 |
| 2023-03-31 | 60,514.10 | 56,396.25 | 4,346.71 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
