中信保诚新泽混合B(002177)
2025-01-27
1.4420
0.2085%
| 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 | 6,820.51 | 1,952.94 | 3,856.81 | 0.00 | 0.00 | 1,028.98 | 0.00 | 4.96 | 0.00 |
| 2024-09-30 | 7,919.08 | 244.94 | 4,658.72 | 0.00 | 20,139.08 | 1,021.75 | 0.00 | 3.19 | 0.00 |
| 2024-06-30 | 16,038.06 | 3,021.39 | 2,889.61 | 0.00 | 40,551.55 | 4,082.53 | 0.00 | 0.34 | 0.00 |
| 2024-03-31 | 22,940.88 | 7,686.83 | 5,138.68 | 0.00 | 30,447.68 | 2,052.45 | 0.00 | 0.50 | 0.00 |
| 2023-12-31 | 22,514.70 | 7,314.48 | 4,141.95 | 0.00 | 30,518.65 | 1,035.15 | 0.00 | 0.55 | 0.00 |
| 2023-09-30 | 23,409.61 | 7,205.56 | 1,604.01 | 0.00 | 40,846.16 | 1,027.65 | 0.00 | 0.57 | 0.00 |
| 2023-06-30 | 23,287.58 | 7,212.66 | 6,460.43 | 0.00 | 30,830.03 | 1,059.62 | 0.00 | 12.90 | 0.00 |
| 2023-03-31 | 24,758.51 | 7,465.09 | 5,717.87 | 0.00 | 20,324.88 | 1,046.50 | 0.00 | 3.31 | 0.00 |
| 2022-12-31 | 30,382.22 | 7,340.08 | 4,326.91 | 0.00 | 40,572.25 | 4,167.11 | 0.00 | 1.20 | 0.00 |
| 2022-09-30 | 30,372.63 | 7,158.61 | 4,943.24 | 0.00 | 20,330.32 | 4,159.01 | 0.00 | 1.28 | 0.00 |
| 2022-06-30 | 32,126.46 | 8,528.39 | 8,446.08 | 0.00 | 20,215.36 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2022-03-31 | 31,465.44 | 8,415.06 | 6,020.33 | 0.00 | 20,073.69 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2021-12-31 | 32,458.40 | 9,475.10 | 2,952.39 | 0.00 | 0.00 | 0.00 | 0.00 | 202.78 | 0.00 |
| 2021-09-30 | 34,767.23 | 8,277.99 | 8,840.62 | 0.00 | 5,004.50 | 0.00 | 0.00 | 2,163.83 | 0.00 |
| 2021-06-30 | 32,548.09 | 7,859.84 | 8,028.03 | 0.00 | 15,015.00 | 0.00 | 0.00 | 281.62 | 0.00 |
| 2021-03-31 | 27,018.22 | 8,081.55 | 3,306.30 | 0.00 | 15,573.12 | 999.30 | 0.00 | 206.99 | 0.00 |
| 2020-12-31 | 26,180.55 | 10,489.50 | 1,575.17 | 0.00 | 30,702.05 | 995.80 | 0.00 | 183.78 | 0.00 |
| 2020-09-30 | 25,397.18 | 8,859.59 | 4,268.68 | 0.00 | 21,829.32 | 990.50 | 0.00 | 236.39 | 0.00 |
| 2020-06-30 | 22,320.59 | 8,348.92 | 3,188.98 | 0.00 | 27,119.07 | 0.00 | 0.00 | 182.02 | 0.00 |
| 2020-03-31 | 20,909.35 | 7,645.50 | 338.01 | 1.71 | 27,230.72 | 1,205.64 | 0.00 | 184.41 | 0.00 |
| 2019-12-31 | 22,369.99 | 8,270.67 | 852.81 | 107.25 | 29,079.30 | 1,208.56 | 0.00 | 168.78 | 0.00 |
| 2019-09-30 | 21,616.84 | 7,477.53 | 717.98 | 3.40 | 27,862.93 | 2,618.82 | 0.00 | 1,135.25 | 0.00 |
| 2019-06-30 | 20,202.65 | 7,834.23 | 2,392.58 | 6.10 | 0.00 | 3,030.91 | 0.00 | 171.51 | 0.00 |
| 2019-03-31 | 21,068.82 | 3,086.09 | 1,646.41 | 0.00 | 0.00 | 3,349.33 | 0.00 | 256.40 | 0.00 |
| 2018-12-31 | 20,229.31 | 3,909.24 | 1,148.81 | 0.00 | 0.00 | 4,045.53 | 0.00 | 222.16 | 0.00 |
