中信建投臻选成长混合发起式A(018788)
2026-01-29
1.2439
0.1046%
| 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 | 1,815.59 | 1,636.69 | 165.34 | 4.22 | 0.00 | 0.00 | 0.00 | 14.98 | 0.00 |
| 2025-09-30 | 2,197.50 | 1,959.54 | 242.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2025-06-30 | 2,282.76 | 2,046.62 | 260.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 |
| 2025-03-31 | 2,394.05 | 2,121.06 | 291.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2024-12-31 | 2,380.91 | 2,100.23 | 280.90 | 0.00 | 0.00 | 0.00 | 0.00 | 25.03 | 0.00 |
| 2024-09-30 | 3,821.87 | 3,484.77 | 338.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2024-06-30 | 3,278.64 | 2,965.19 | 327.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2024-03-31 | 3,852.76 | 3,449.52 | 419.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2023-12-31 | 4,750.55 | 2,843.72 | 843.97 | 0.00 | 0.00 | 0.00 | 0.00 | 309.10 | 0.00 |
