基金经理：
| 单位净值:1.0163 | 净值增长率:0.01% | 累计净值:1.1983 | 截止日期:2023/8/25 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信建投桂企债A(008952)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/6/30 | 0 | 3,943,650 | 4,718,670 | 4,668,340 | 0% |
| 2023/3/31 | 0 | 193,899,000 | 197,695,000 | 197,389,000 | 0% |
| 2022/12/31 | 0 | 337,248,000 | 388,553,000 | 335,163,000 | 0% |
| 2022/9/30 | 0 | 727,752,000 | 810,056,000 | 755,502,000 | 0% |
| 2022/6/30 | 0 | 9,192,700 | 10,157,400 | 10,066,800 | 0% |
| 2022/3/31 | 0 | 1,132,110 | 1,378,550 | 1,281,360 | 0% |
| 2021/12/31 | 0 | 233,114,000 | 256,271,000 | 255,949,000 | 0% |
| 2021/9/30 | 0 | 273,955,000 | 278,846,000 | 253,465,000 | 0% |
| 2021/6/30 | 0 | 432,375,000 | 513,955,000 | 513,498,000 | 0% |
| 2021/3/31 | 0 | 538,838,000 | 548,507,000 | 508,079,000 | 0% |
| 2020/12/31 | 0 | 663,091,000 | 676,294,000 | 504,534,000 | 0% |
| 2020/9/30 | 0 | 607,201,000 | 687,227,000 | 498,851,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。