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
中信保诚嘉鸿C(000135)
2020-06-22
0.4326
0.0000%
| 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 |
| 2024-09-30 | 778,007.70 | 0.00 | 16.73 | 0.00 | 279,485.91 | 569,994.22 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 775,332.71 | 0.00 | 46.30 | 0.00 | 334,544.50 | 566,227.93 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 768,084.92 | 0.00 | 72.08 | 0.00 | 332,094.27 | 582,922.37 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 760,886.39 | 0.00 | 43.09 | 0.00 | 290,413.05 | 565,615.70 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 784,948.82 | 0.00 | 105.77 | 0.00 | 287,857.08 | 596,763.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 781,125.66 | 0.00 | 84.73 | 0.00 | 302,045.31 | 559,586.68 | 0.00 | 2.26 | 0.00 |
| 2023-03-31 | 773,192.79 | 0.00 | 36.19 | 0.00 | 300,090.25 | 629,384.70 | 0.00 | 2.47 | 0.00 |
| 2022-12-31 | 765,483.55 | 0.00 | 64.69 | 0.00 | 416,323.29 | 674,232.32 | 0.00 | 350.99 | 0.00 |
| 2022-09-30 | 778,474.30 | 0.00 | 70.83 | 0.00 | 413,383.29 | 563,873.39 | 0.00 | 1.53 | 0.00 |
| 2022-06-30 | 768,761.00 | 0.00 | 124.06 | 0.00 | 392,571.70 | 583,941.95 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 760,193.30 | 0.00 | 304.29 | 0.00 | 337,730.22 | 487,415.76 | 0.00 | 2.47 | 0.00 |
| 2021-12-31 | 763,326.65 | 0.00 | 35.73 | 0.00 | 429,391.00 | 497,911.00 | 0.00 | 14,530.79 | 0.00 |
| 2021-09-30 | 758,486.94 | 0.00 | 245.83 | 0.00 | 425,557.00 | 484,597.20 | 0.00 | 13,280.09 | 0.00 |
| 2021-06-30 | 755,016.88 | 0.00 | 71.19 | 0.00 | 293,140.00 | 457,443.15 | 0.00 | 14,622.82 | 0.00 |
| 2021-03-31 | 755,549.41 | 0.00 | 505.18 | 0.00 | 573,411.00 | 495,573.15 | 0.00 | 13,714.49 | 0.00 |
| 2020-12-31 | 754,923.70 | 0.00 | 825.10 | 0.00 | 457,843.00 | 514,231.60 | 0.00 | 11,890.95 | 0.00 |
| 2020-09-30 | 750,550.20 | 0.00 | 363.99 | 0.00 | 636,487.00 | 623,278.80 | 0.00 | 13,699.95 | 0.00 |
| 2020-07-23 | 749,579.24 | 0.00 | 13,644.13 | 0.00 | 125,485.00 | 516,390.10 | 0.00 | 12,613.18 | 0.00 |
| 2020-06-30 | 751,095.74 | 0.00 | 3,548.12 | 0.00 | 175,633.50 | 521,863.75 | 0.00 | 11,312.16 | 0.00 |
| 2020-03-31 | 759,472.85 | 0.00 | 5,380.18 | 0.00 | 0.00 | 33,128.51 | 0.00 | 2,848.13 | 0.00 |
| 2019-12-31 | 754,302.39 | 0.00 | 449.41 | 0.00 | 0.00 | 37,991.47 | 0.00 | 3,169.65 | 0.00 |
| 2019-09-30 | 748,607.66 | 0.00 | 70,021.73 | 0.00 | 0.00 | 38,986.00 | 0.00 | 2,983.05 | 0.00 |
| 2019-06-30 | 906,916.03 | 0.00 | 185.49 | 0.00 | 0.00 | 46,993.55 | 0.00 | 3,060.18 | 0.00 |
| 2019-03-31 | 1,052,396.92 | 0.00 | 156.95 | 0.00 | 0.00 | 58,062.73 | 0.00 | 2,158.47 | 0.00 |
| 2018-12-31 | 1,153,564.19 | 0.00 | 190.75 | 0.00 | 0.00 | 59,129.84 | 0.00 | 1,647.75 | 0.00 |
