中信保诚至裕混合C(003283)
2024-11-20
1.2524
0.0319%
| 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 | 66,690.40 | 4,816.80 | 718.38 | 0.00 | 284,308.41 | 26,600.34 | 0.00 | 155.72 | 0.00 |
| 2024-06-30 | 73,654.51 | 5,965.82 | 295.81 | 0.00 | 274,039.89 | 26,097.16 | 0.00 | 3.99 | 0.00 |
| 2024-03-31 | 97,687.48 | 8,836.73 | 206.02 | 0.00 | 280,116.08 | 31,930.91 | 0.00 | 105.15 | 0.00 |
| 2023-12-31 | 91,486.40 | 14,677.97 | 219.13 | 0.00 | 254,215.12 | 29,874.92 | 0.00 | 120.80 | 0.00 |
| 2023-09-30 | 102,079.78 | 17,949.28 | 138.09 | 0.00 | 315,139.14 | 26,695.38 | 0.00 | 90.55 | 0.00 |
| 2023-06-30 | 110,844.97 | 21,915.93 | 727.44 | 0.00 | 365,047.88 | 22,914.02 | 0.00 | 29.95 | 0.00 |
| 2023-03-31 | 127,293.36 | 25,224.86 | 1,157.84 | 0.00 | 560,570.80 | 27,595.90 | 0.00 | 374.42 | 0.00 |
| 2022-12-31 | 145,217.27 | 27,631.27 | 398.13 | 0.00 | 590,486.36 | 28,552.64 | 0.00 | 137.10 | 0.00 |
| 2022-09-30 | 157,799.11 | 30,801.56 | 761.59 | 0.00 | 804,494.03 | 10,160.45 | 0.00 | 42.78 | 0.00 |
| 2022-06-30 | 184,901.81 | 33,929.05 | 900.96 | 0.00 | 900,893.17 | 10,105.77 | 0.00 | 824.07 | 0.00 |
| 2022-03-31 | 199,798.68 | 37,640.87 | 1,021.96 | 388.88 | 910,187.16 | 10,418.03 | 0.00 | 418.59 | 0.00 |
| 2021-12-31 | 249,150.87 | 42,240.08 | 1,279.65 | 246.40 | 1,083,190.00 | 18,157.00 | 0.00 | 4,139.60 | 0.00 |
| 2021-09-30 | 318,536.13 | 52,148.91 | 3,172.75 | 22.40 | 1,119,396.00 | 21,202.20 | 0.00 | 15,995.42 | 0.00 |
| 2021-06-30 | 414,093.72 | 63,566.89 | 1,571.55 | 0.00 | 1,356,390.00 | 29,321.80 | 0.00 | 7,812.53 | 0.00 |
| 2021-03-31 | 460,191.74 | 70,027.42 | 1,247.79 | 331.00 | 1,166,004.00 | 28,955.10 | 0.00 | 11,819.56 | 0.00 |
| 2020-12-31 | 507,557.51 | 93,957.44 | 2,366.48 | 0.00 | 1,153,900.00 | 28,863.00 | 0.00 | 10,084.79 | 0.00 |
| 2020-09-30 | 460,442.87 | 68,568.84 | 2,481.57 | 0.00 | 730,398.00 | 30,687.70 | 0.00 | 11,118.54 | 0.00 |
| 2020-06-30 | 133,586.89 | 26,599.68 | 3,545.52 | 0.00 | 433,220.00 | 10,144.36 | 0.00 | 8,077.29 | 0.00 |
| 2020-03-31 | 43,023.27 | 8,405.49 | 1,032.58 | 1,533.79 | 278,407.00 | 3,134.01 | 0.00 | 1,256.76 | 0.00 |
| 2019-12-31 | 44,971.87 | 8,608.30 | 2,233.90 | 569.78 | 262,887.00 | 2,520.00 | 0.00 | 1,648.10 | 0.00 |
| 2019-09-30 | 58,520.75 | 8,124.54 | 2,443.06 | 9.10 | 273,284.00 | 7,890.59 | 0.00 | 1,192.69 | 0.00 |
| 2019-06-30 | 43,047.67 | 4,664.61 | 2,192.44 | 10.73 | 121,335.00 | 16,515.41 | 0.00 | 2,206.86 | 0.00 |
| 2019-03-31 | 23,609.34 | 2,192.30 | 1,610.88 | 45.10 | 91,351.00 | 2,985.90 | 0.00 | 3,217.32 | 0.00 |
| 2018-12-31 | 13,581.75 | 365.01 | 449.53 | 0.00 | 60,595.00 | 4,197.42 | 0.00 | 322.11 | 0.00 |
| 2018-09-30 | 24,614.65 | 1,276.72 | 293.03 | 0.00 | 111,269.90 | 1,403.34 | 0.00 | 1,897.81 | 0.00 |
