中信保诚至利混合C(003235)
2025-01-27
1.1579
0.1730%
| 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 | 1,276.17 | 114.78 | 105.60 | 0.00 | 0.00 | 1,065.75 | 0.00 | 1.24 | 0.00 |
| 2024-09-30 | 3,399.44 | 394.12 | 291.41 | 0.00 | 0.00 | 2,077.90 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 3,513.23 | 312.28 | 654.68 | 0.00 | 0.00 | 2,060.48 | 0.00 | 1.87 | 0.00 |
| 2024-03-31 | 10,093.28 | 929.86 | 3,986.07 | 0.00 | 0.00 | 4,119.49 | 0.00 | 2.51 | 0.00 |
| 2023-12-31 | 12,470.78 | 3,020.07 | 4,305.17 | 4.00 | 20,462.74 | 0.00 | 0.00 | 1,772.59 | 0.00 |
| 2023-09-30 | 14,560.64 | 3,266.36 | 3,244.36 | 4.85 | 20,553.15 | 2,035.41 | 0.00 | 104.29 | 0.00 |
| 2023-06-30 | 20,470.99 | 5,160.85 | 1,452.83 | 0.00 | 51,216.96 | 2,026.08 | 0.00 | 45.86 | 0.00 |
| 2023-03-31 | 20,733.38 | 5,225.59 | 2,440.39 | 2.58 | 50,914.96 | 2,011.46 | 0.00 | 5.44 | 0.00 |
| 2022-12-31 | 24,522.10 | 5,688.79 | 2,291.46 | 0.00 | 50,628.94 | 2,057.25 | 0.00 | 10.16 | 0.00 |
| 2022-09-30 | 24,817.79 | 6,257.39 | 3,317.25 | 0.00 | 51,577.95 | 2,047.32 | 0.00 | 15.85 | 0.00 |
| 2022-06-30 | 48,954.69 | 9,447.49 | 4,198.96 | 0.00 | 0.00 | 2,035.40 | 0.00 | 218.23 | 0.00 |
| 2022-03-31 | 89,913.67 | 19,828.97 | 7,050.12 | 4.90 | 0.00 | 2,475.58 | 0.00 | 2,819.26 | 0.00 |
| 2021-12-31 | 106,350.07 | 22,362.79 | 7,967.26 | 263.82 | 0.00 | 440.52 | 0.00 | 1,220.43 | 0.00 |
| 2021-09-30 | 99,276.12 | 22,274.35 | 7,341.45 | 0.00 | 40,026.00 | 442.14 | 0.00 | 720.41 | 0.00 |
| 2021-06-30 | 84,778.85 | 16,850.13 | 11,265.55 | 24.70 | 40,114.00 | 543.93 | 0.00 | 1,748.57 | 0.00 |
| 2021-03-31 | 37,521.60 | 8,313.55 | 5,558.13 | 0.00 | 40,152.00 | 100.58 | 0.00 | 225.31 | 0.00 |
| 2020-12-31 | 10,676.21 | 1,493.97 | 4,223.33 | 0.00 | 0.00 | 0.00 | 0.00 | 33.91 | 0.00 |
| 2020-09-30 | 2.60 | 0.00 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2020-06-30 | 2.76 | 0.00 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2020-03-31 | 5.73 | 0.00 | 13.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2019-12-31 | 51.75 | 0.00 | 60.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
| 2019-09-30 | 190.58 | 0.00 | 218.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2019-06-30 | 16.16 | 0.00 | 51.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2019-03-31 | 3.78 | 0.00 | 50.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2018-12-31 | 490.82 | 133.34 | 90.76 | 0.00 | 69.52 | 302.10 | 0.00 | 14.13 | 0.00 |
