基金经理：
| 单位净值:1.0125 | 净值增长率:0.26% | 累计净值:1.0125 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:0.66亿元 | 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
中信建投双利3个月债A(011671)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 |
| 2024/6/30 | 9,412,220 | 84,176,900 | 97,362,400 | 96,611,400 | 10% |
| 2024/3/31 | 20,821,600 | 84,569,100 | 107,415,000 | 103,889,000 | 20% |
| 2023/12/31 | 17,093,800 | 99,901,700 | 118,519,000 | 105,109,000 | 16% |
| 2023/9/30 | 22,842,500 | 95,333,100 | 120,118,000 | 114,688,000 | 20% |
| 2023/6/30 | 15,293,200 | 104,445,000 | 134,702,000 | 124,694,000 | 12% |
| 2023/3/31 | 27,645,600 | 165,971,000 | 199,506,000 | 158,434,000 | 17% |
| 2022/12/31 | 28,416,600 | 150,022,000 | 184,949,000 | 171,724,000 | 17% |
| 2022/9/30 | 10,244,600 | 210,082,000 | 224,594,000 | 208,845,000 | 5% |
| 2022/6/30 | 49,427,400 | 301,583,000 | 365,337,000 | 314,377,000 | 16% |
| 2022/3/31 | 21,916,600 | 343,703,000 | 390,837,000 | 376,123,000 | 6% |
| 2021/12/31 | 46,323,500 | 462,342,000 | 528,139,000 | 510,560,000 | 9% |
*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。