基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投景润3个月定开债券D(018668)
2026-01-27
1.0618
-0.0094%
| 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 | 52,685.94 | 0.00 | 178.98 | 0.00 | 101,195.44 | 44,421.29 | 0.00 | 0.47 | 0.00 |
| 2025-09-30 | 52,338.17 | 0.00 | 5,332.73 | 0.00 | 100,304.87 | 34,303.74 | 0.00 | 0.89 | 0.00 |
| 2025-06-30 | 52,546.89 | 0.00 | 24,686.96 | 0.00 | 100,847.34 | 14,204.51 | 0.00 | 1.35 | 0.00 |
| 2025-03-31 | 52,050.90 | 0.00 | 480.00 | 0.00 | 182,557.57 | 24,341.77 | 0.00 | 1.40 | 0.00 |
| 2024-12-31 | 52,241.05 | 0.00 | 8,833.84 | 0.00 | 185,209.10 | 24,921.91 | 0.00 | 0.08 | 0.00 |
| 2024-09-30 | 51,628.30 | 0.00 | 8,631.88 | 0.00 | 92,975.48 | 36,730.39 | 0.00 | 0.50 | 0.00 |
| 2024-06-30 | 51,444.43 | 0.00 | 488.42 | 0.00 | 103,176.05 | 44,264.85 | 0.00 | 0.90 | 0.00 |
| 2024-03-31 | 50,924.88 | 0.00 | 1,023.13 | 0.00 | 100,799.64 | 40,847.17 | 0.00 | 0.55 | 0.00 |
| 2023-12-31 | 50,437.78 | 0.00 | 626.20 | 0.00 | 0.00 | 43,829.71 | 0.00 | 0.32 | 0.00 |
| 2023-09-30 | 5,068.77 | 0.00 | 1,236.04 | 0.00 | 0.00 | 3,045.49 | 0.00 | 1.18 | 0.00 |
| 2023-06-30 | 5,059.04 | 0.00 | 1,006.86 | 0.00 | 0.00 | 4,060.36 | 0.00 | 2.41 | 0.00 |
