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
中信建投惠享债券C(018978)
2026-01-28
1.0879
0.0184%
| 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 | 208,819.91 | 0.00 | 4,651.70 | 0.00 | 71,352.66 | 129,445.34 | 2,048.06 | 12.33 | 0.00 |
| 2025-09-30 | 150,051.49 | 0.00 | 52,648.66 | 0.00 | 77,865.78 | 49,977.67 | 2,046.26 | 546.62 | 0.00 |
| 2025-06-30 | 230,836.30 | 0.00 | 35,723.00 | 0.00 | 90,066.98 | 86,949.13 | 2,073.10 | 6,321.09 | 0.00 |
| 2025-03-31 | 211,679.01 | 0.00 | 34,176.52 | 0.00 | 66,858.15 | 99,380.17 | 2,044.45 | 1,364.46 | 0.00 |
| 2024-12-31 | 139,173.94 | 0.00 | 34,618.46 | 0.00 | 86,235.24 | 63,391.18 | 2,072.66 | 3,137.58 | 0.00 |
| 2024-09-30 | 60,197.40 | 0.00 | 25,291.94 | 0.00 | 122,856.97 | 29,549.54 | 0.00 | 4,897.26 | 0.00 |
| 2024-06-30 | 58,551.31 | 0.00 | 8,819.35 | 0.00 | 135,755.42 | 40,832.29 | 2,228.12 | 474.24 | 0.00 |
| 2024-03-31 | 59,771.87 | 0.00 | 4,387.15 | 0.00 | 55,806.55 | 16,196.61 | 0.00 | 3,996.23 | 0.00 |
