中信保诚新悦混合A(004153)
2025-01-27
1.5740
0.1910%
| 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 | 5,290.26 | 1,514.13 | 3,795.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2024-09-30 | 6,681.78 | 620.41 | 6,082.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-06-30 | 15,910.15 | 3,714.50 | 5,652.75 | 0.00 | 20,446.47 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2024-03-31 | 24,895.92 | 7,629.10 | 6,729.20 | 0.00 | 40,549.51 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 24,480.90 | 7,288.48 | 6,159.19 | 10.93 | 55,962.86 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-09-30 | 25,978.13 | 7,133.25 | 2,827.94 | 11.69 | 56,084.32 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-06-30 | 25,909.68 | 7,141.83 | 8,827.53 | 11.15 | 35,877.42 | 342.25 | 0.00 | 13.70 | 0.00 |
| 2023-03-31 | 25,851.72 | 7,329.70 | 5,601.73 | 12.02 | 25,333.66 | 340.38 | 0.00 | 2.76 | 0.00 |
| 2022-12-31 | 31,005.89 | 7,326.80 | 5,674.72 | 11.17 | 56,186.24 | 338.72 | 0.00 | 2.56 | 0.00 |
| 2022-09-30 | 30,998.23 | 7,185.71 | 6,325.15 | 43.99 | 30,497.01 | 337.58 | 0.00 | 3.25 | 0.00 |
| 2022-06-30 | 38,748.30 | 13,576.28 | 3,511.67 | 44.57 | 30,324.55 | 348.29 | 0.00 | 1.22 | 0.00 |
| 2022-03-31 | 39,990.49 | 13,164.10 | 7,342.55 | 44.78 | 30,112.04 | 345.14 | 0.00 | 4.89 | 0.00 |
| 2021-12-31 | 40,878.22 | 15,247.76 | 3,185.18 | 49.86 | 0.00 | 337.66 | 0.00 | 288.64 | 0.00 |
| 2021-09-30 | 41,831.78 | 13,615.13 | 4,254.41 | 49.21 | 15,013.50 | 338.25 | 0.00 | 308.09 | 0.00 |
| 2021-06-30 | 41,883.88 | 12,503.64 | 12,286.94 | 48.81 | 25,041.00 | 337.79 | 0.00 | 265.32 | 0.00 |
| 2021-03-31 | 30,171.71 | 8,244.36 | 3,911.86 | 50.55 | 35,195.82 | 1,336.36 | 0.00 | 198.71 | 0.00 |
| 2020-12-31 | 29,287.41 | 10,931.40 | 5,773.03 | 69.76 | 50,338.40 | 1,334.61 | 0.00 | 182.09 | 0.00 |
| 2020-09-30 | 27,094.93 | 9,116.43 | 3,484.24 | 74.41 | 40,282.34 | 1,328.82 | 0.00 | 170.24 | 0.00 |
| 2020-06-30 | 24,292.34 | 8,378.78 | 1,187.23 | 87.62 | 30,367.70 | 1,492.93 | 0.00 | 205.58 | 0.00 |
| 2020-03-31 | 22,854.82 | 7,552.25 | 740.43 | 88.98 | 30,568.11 | 1,503.34 | 0.00 | 217.07 | 0.00 |
| 2019-12-31 | 26,550.72 | 8,202.35 | 979.67 | 84.47 | 31,246.11 | 2,047.07 | 0.00 | 248.48 | 0.00 |
| 2019-09-30 | 28,262.70 | 7,468.56 | 1,088.38 | 4.50 | 19,620.15 | 4,978.31 | 0.00 | 882.68 | 0.00 |
| 2019-06-30 | 25,355.97 | 7,794.65 | 4,737.08 | 51.46 | 21,135.96 | 698.81 | 0.00 | 229.09 | 0.00 |
| 2019-03-31 | 21,899.92 | 7,030.29 | 810.90 | 14.33 | 21,473.33 | 1,706.11 | 0.00 | 331.98 | 0.00 |
| 2018-12-31 | 20,328.26 | 5,705.12 | 549.39 | 7.90 | 40,836.27 | 1,710.91 | 0.00 | 428.30 | 0.00 |
