基金经理：栾江伟
| 单位净值:2.3691 | 净值增长率:1.89% | 累计净值:2.3691 | 截止日期:2024/5/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.79亿元 | 风险等级:中等风险 | 申购状态: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
中信建投轮换混合C(003823)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 |
| 2024/3/31 | 553,867,000 | 6,805,610 | 793,537,000 | 787,951,000 | 70% |
| 2023/12/31 | 591,478,000 | 706,843 | 939,753,000 | 903,738,000 | 65% |
| 2023/9/30 | 739,248,000 | 1,940,090 | 1,127,850,000 | 1,097,170,000 | 67% |
| 2023/6/30 | 897,153,000 | - | 1,354,870,000 | 1,347,110,000 | 67% |
| 2023/3/31 | 734,176,000 | - | 1,152,180,000 | 1,135,700,000 | 65% |
| 2022/12/31 | 400,352,000 | - | 728,270,000 | 708,790,000 | 56% |
| 2022/9/30 | 308,134,000 | - | 406,986,000 | 395,189,000 | 78% |
| 2022/6/30 | 247,227,000 | 244,796 | 359,821,000 | 341,217,000 | 72% |
| 2022/3/31 | 221,486,000 | 217,901 | 310,146,000 | 307,219,000 | 72% |
| 2021/12/31 | 255,428,000 | 295,124 | 347,642,000 | 337,325,000 | 76% |
| 2021/9/30 | 287,027,000 | 1,176,320 | 371,342,000 | 352,513,000 | 81% |
| 2021/6/30 | 154,116,000 | - | 215,119,000 | 207,285,000 | 74% |
| 2021/3/31 | 109,122,000 | - | 139,193,000 | 129,332,000 | 84% |
| 2020/12/31 | 213,339,000 | - | 261,957,000 | 246,142,000 | 87% |
| 2020/9/30 | 242,484,000 | - | 334,118,000 | 331,631,000 | 73% |
| 2020/6/30 | 219,860,000 | - | 277,984,000 | 272,538,000 | 81% |
| 2020/3/31 | 289,883,000 | 109,400 | 338,890,000 | 320,211,000 | 91% |
| 2019/12/31 | 115,771,000 | 94,000 | 147,824,000 | 146,738,000 | 79% |
| 2019/9/30 | 101,073,000 | - | 120,430,000 | 118,837,000 | 85% |
| 2019/6/30 | 63,319,300 | - | 84,170,500 | 82,676,700 | 77% |
| 2019/3/31 | 72,050,500 | - | 86,976,100 | 85,384,300 | 84% |
*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。