中信保诚新锐混合B(002046)
2024-11-20
1.1240
0.0890%
| 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 | 1,290.61 | 150.51 | 1,039.19 | 0.00 | 0.00 | 0.00 | 0.00 | 106.64 | 0.00 |
| 2024-06-30 | 1,345.44 | 110.01 | 1,243.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2024-03-31 | 1,613.56 | 145.56 | 1,334.91 | 0.00 | 0.00 | 0.00 | 0.00 | 150.54 | 0.00 |
| 2023-12-31 | 1,780.56 | 424.71 | 1,380.14 | 0.50 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2023-09-30 | 2,002.17 | 450.82 | 1,448.90 | 0.67 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-06-30 | 8,340.42 | 2,117.80 | 2,782.68 | 0.00 | 5,191.56 | 2,026.08 | 0.00 | 6.42 | 0.00 |
| 2023-03-31 | 26,145.41 | 6,482.36 | 388.82 | 2.81 | 61,137.18 | 5,055.97 | 0.00 | 8.51 | 0.00 |
| 2022-12-31 | 37,514.46 | 8,992.88 | 2,562.26 | 0.00 | 71,567.09 | 7,179.67 | 0.00 | 9.89 | 0.00 |
| 2022-09-30 | 44,362.12 | 11,720.35 | 3,426.62 | 0.00 | 82,070.24 | 4,522.49 | 0.00 | 25.77 | 0.00 |
| 2022-06-30 | 67,571.25 | 13,148.72 | 4,341.63 | 0.00 | 122,514.97 | 344.62 | 0.00 | 262.43 | 0.00 |
| 2022-03-31 | 90,672.70 | 22,412.30 | 8,243.37 | 6.70 | 121,445.62 | 542.94 | 0.00 | 29.10 | 0.00 |
| 2021-12-31 | 145,842.85 | 29,616.75 | 9,220.23 | 407.43 | 70,185.00 | 273.71 | 0.00 | 2,083.41 | 0.00 |
| 2021-09-30 | 106,491.51 | 22,110.83 | 6,482.33 | 0.00 | 120,177.00 | 0.00 | 0.00 | 995.54 | 0.00 |
| 2021-06-30 | 95,802.80 | 18,743.82 | 5,621.51 | 26.20 | 247,499.70 | 31.19 | 0.00 | 1,739.77 | 0.00 |
| 2021-03-31 | 88,892.05 | 18,781.78 | 5,667.77 | 64.61 | 191,839.60 | 31.28 | 0.00 | 971.87 | 0.00 |
| 2020-12-31 | 86,500.88 | 18,284.04 | 22,763.36 | 0.00 | 232,088.40 | 20,009.46 | 0.00 | 10,639.43 | 0.00 |
| 2020-09-30 | 78,644.78 | 14,913.58 | 719.55 | 0.11 | 114,571.00 | 4,952.50 | 0.00 | 678.65 | 0.00 |
| 2020-06-30 | 51,990.00 | 11,682.00 | 401.48 | 0.00 | 0.00 | 13,292.72 | 0.00 | 181.48 | 0.00 |
| 2020-03-31 | 8,697.20 | 2,344.50 | 962.12 | 0.00 | 28,033.28 | 3,221.46 | 0.00 | 201.42 | 0.00 |
| 2019-12-31 | 19,284.64 | 3,806.15 | 1,273.17 | 40.82 | 29,547.60 | 4,402.48 | 0.00 | 219.30 | 0.00 |
| 2019-09-30 | 37,206.53 | 7,694.50 | 1,141.64 | 6.12 | 33,664.17 | 16,581.75 | 0.00 | 568.57 | 0.00 |
| 2019-06-30 | 24,396.71 | 5,945.96 | 8,698.64 | 25.20 | 25,990.84 | 3,115.83 | 0.00 | 1,325.25 | 0.00 |
| 2019-03-31 | 5,135.85 | 0.00 | 17.64 | 0.00 | 5,905.52 | 3,341.54 | 0.00 | 270.27 | 0.00 |
| 2018-12-31 | 2,877.09 | 0.00 | 26.91 | 0.00 | 5,976.13 | 2,227.30 | 0.00 | 63.19 | 0.00 |
| 2018-09-30 | 2,858.25 | 0.00 | 114.33 | 0.00 | 6,082.13 | 2,130.05 | 0.00 | 38.93 | 0.00 |
