中信保诚新选混合A(001402)
2024-11-20
1.2650
0.1584%
| 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 | 5,301.08 | 2,486.06 | 2,308.56 | 133.02 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2024-06-30 | 5,144.52 | 1,425.49 | 2,036.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.60 | 0.00 |
| 2024-03-31 | 5,121.29 | 674.54 | 4,739.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2023-12-31 | 2,991.46 | 115.76 | 1,885.43 | 21.61 | 0.00 | 0.00 | 0.00 | 225.62 | 0.00 |
| 2023-09-30 | 2,292.35 | 0.00 | 1,486.69 | 0.48 | 0.00 | 0.00 | 0.00 | 608.84 | 0.00 |
| 2023-06-30 | 1,491.29 | 380.61 | 960.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2023-03-31 | 14,136.98 | 3,469.36 | 874.82 | 1.51 | 30,379.58 | 2,011.46 | 0.00 | 3.66 | 0.00 |
| 2022-12-31 | 14,231.22 | 3,455.22 | 2,457.89 | 0.00 | 30,390.05 | 2,057.25 | 0.00 | 6.41 | 0.00 |
| 2022-09-30 | 17,371.05 | 4,158.92 | 1,315.94 | 0.00 | 31,107.13 | 2,047.32 | 0.00 | 14.63 | 0.00 |
| 2022-06-30 | 61,577.20 | 12,344.40 | 3,009.47 | 0.00 | 20,270.58 | 2,035.40 | 0.00 | 40.25 | 0.00 |
| 2022-03-31 | 83,706.70 | 18,453.40 | 4,776.65 | 4.80 | 19,996.51 | 2,123.93 | 0.00 | 16.00 | 0.00 |
| 2021-12-31 | 107,175.45 | 21,927.59 | 8,420.73 | 311.02 | 0.00 | 100.46 | 0.00 | 966.31 | 0.00 |
| 2021-09-30 | 102,005.48 | 22,279.38 | 6,148.48 | 0.00 | 0.00 | 100.83 | 0.00 | 6,103.28 | 0.00 |
| 2021-06-30 | 96,567.76 | 18,908.30 | 3,875.61 | 27.00 | 90,165.00 | 1,961.03 | 0.00 | 2,517.82 | 0.00 |
| 2021-03-31 | 87,714.12 | 18,617.83 | 1,782.25 | 0.00 | 100,429.00 | 3,863.65 | 0.00 | 907.20 | 0.00 |
| 2020-12-31 | 85,771.60 | 16,610.61 | 1,758.19 | 0.00 | 100,577.00 | 2,798.50 | 0.00 | 556.22 | 0.00 |
| 2020-09-30 | 40,807.24 | 8,532.40 | 3,081.01 | 0.00 | 80,715.00 | 1,981.10 | 0.00 | 226.10 | 0.00 |
| 2020-06-30 | 37,446.00 | 9,575.16 | 1,420.02 | 0.00 | 0.00 | 3,195.21 | 0.00 | 732.07 | 0.00 |
| 2020-03-31 | 35,630.15 | 8,402.42 | 482.68 | 0.00 | 0.00 | 3,212.75 | 0.00 | 541.25 | 0.00 |
| 2019-12-31 | 35,549.89 | 8,324.01 | 1,126.63 | 106.76 | 29.03 | 3,215.62 | 0.00 | 428.93 | 0.00 |
| 2019-09-30 | 34,494.23 | 7,446.08 | 756.00 | 5.50 | 29.14 | 3,526.00 | 0.00 | 424.56 | 0.00 |
| 2019-06-30 | 268.08 | 5.16 | 289.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2019-03-31 | 5,376.26 | 0.00 | 24.67 | 0.00 | 1,468.20 | 700.28 | 0.00 | 40.21 | 0.00 |
| 2018-12-31 | 181.58 | 158.12 | 64.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2018-09-30 | 211.28 | 188.33 | 67.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 |
