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
中信保诚薪金宝货币A(000599)
2025-02-04
0.3679
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 |
| 2024-12-31 | 2,741,877.18 | 0.00 | 914,056.94 | 0.00 | 474,195.88 | 219,109.45 | 0.00 | 1,344.39 | 0.00 |
| 2024-09-30 | 2,437,835.40 | 0.00 | 1,199,093.25 | 0.00 | 402,442.48 | 209,561.32 | 0.00 | 1,420.96 | 0.00 |
| 2024-06-30 | 2,340,019.86 | 0.00 | 715,389.63 | 0.00 | 247,905.62 | 208,461.97 | 0.00 | 18.60 | 0.00 |
| 2024-03-31 | 1,970,417.30 | 0.00 | 1,070,591.60 | 0.00 | 282,307.47 | 224,682.02 | 0.00 | 13.77 | 0.00 |
| 2023-12-31 | 1,898,935.04 | 0.00 | 1,026,534.11 | 0.00 | 150,117.96 | 186,912.08 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 946,375.90 | 0.00 | 386,142.19 | 0.00 | 0.00 | 108,040.25 | 0.00 | 5.79 | 0.00 |
| 2023-06-30 | 679,366.32 | 0.00 | 214,441.87 | 0.00 | 0.00 | 75,765.26 | 0.00 | 4.21 | 0.00 |
| 2023-03-31 | 671,147.35 | 0.00 | 135,922.99 | 0.00 | 0.00 | 81,742.11 | 0.00 | 3.24 | 0.00 |
| 2022-12-31 | 707,432.68 | 0.00 | 52,759.61 | 0.00 | 0.00 | 108,564.70 | 0.00 | 516.60 | 0.00 |
| 2022-09-30 | 740,834.90 | 0.00 | 64,654.74 | 0.00 | 0.00 | 67,598.18 | 0.00 | 3,477.72 | 0.00 |
| 2022-06-30 | 785,120.64 | 0.00 | 99,543.32 | 0.00 | 194,134.41 | 37,832.73 | 0.00 | 12.68 | 0.00 |
| 2022-03-31 | 868,592.46 | 0.00 | 156,513.80 | 0.00 | 200,755.73 | 73,988.58 | 0.00 | 7.42 | 0.00 |
| 2021-12-31 | 1,043,845.69 | 0.00 | 245,282.47 | 0.00 | 0.00 | 53,790.29 | 0.00 | 4,002.00 | 0.00 |
| 2021-09-30 | 1,021,918.40 | 0.00 | 242,371.38 | 0.00 | 96,786.33 | 69,937.48 | 0.00 | 5,013.59 | 0.00 |
| 2021-06-30 | 1,142,562.89 | 0.00 | 230,862.45 | 0.00 | 190,010.06 | 66,368.99 | 0.00 | 3,760.09 | 0.00 |
| 2021-03-31 | 1,246,153.49 | 0.00 | 264,504.11 | 0.00 | 0.00 | 86,779.74 | 0.00 | 4,742.65 | 0.00 |
| 2020-12-31 | 1,325,553.46 | 0.00 | 290,451.95 | 0.00 | 0.00 | 131,018.79 | 0.00 | 9,439.27 | 0.00 |
| 2020-09-30 | 1,129,620.90 | 0.00 | 112,894.92 | 0.00 | 0.00 | 87,162.04 | 0.00 | 6,812.89 | 0.00 |
| 2020-06-30 | 1,418,467.59 | 0.00 | 7,158.90 | 0.00 | 0.00 | 112,437.41 | 0.00 | 7,721.57 | 0.00 |
| 2020-03-31 | 1,837,265.41 | 0.00 | 324,952.81 | 0.00 | 0.00 | 132,469.46 | 0.00 | 11,412.61 | 0.00 |
| 2019-12-31 | 1,862,538.03 | 0.00 | 447,123.35 | 0.00 | 0.00 | 154,281.92 | 0.00 | 8,106.18 | 0.00 |
| 2019-09-30 | 2,065,748.90 | 0.00 | 406,438.19 | 0.00 | 0.00 | 210,996.10 | 0.00 | 10,579.89 | 0.00 |
| 2019-06-30 | 2,539,394.75 | 0.00 | 331,497.53 | 0.00 | 63,457.66 | 226,521.53 | 0.00 | 9,979.73 | 0.00 |
| 2019-03-31 | 3,011,333.72 | 0.00 | 271,841.39 | 0.00 | 4,005.83 | 272,192.26 | 0.00 | 36,174.39 | 0.00 |
| 2018-12-31 | 3,538,840.15 | 0.00 | 279,158.01 | 0.00 | 4,019.94 | 290,342.90 | 0.00 | 22,015.26 | 0.00 |
