中信保诚至泰中短债A(004155)
2025-01-27
1.2335
0.0893%
| 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 | 898,717.76 | 0.00 | 59,023.21 | 0.00 | 910,126.10 | 227,700.96 | 0.00 | 3,020.46 | 0.00 |
| 2024-09-30 | 838,245.57 | 0.00 | 3,621.57 | 0.00 | 709,449.22 | 137,471.28 | 0.00 | 7,798.80 | 0.00 |
| 2024-06-30 | 527,400.70 | 0.00 | 1,050.65 | 0.00 | 768,369.11 | 219,078.24 | 0.00 | 20,577.72 | 0.00 |
| 2024-03-31 | 184,046.87 | 0.00 | 336.67 | 0.00 | 132,338.09 | 99,024.88 | 0.00 | 53,371.11 | 0.00 |
| 2023-12-31 | 5,952.94 | 0.00 | 555.97 | 0.00 | 0.00 | 5,468.19 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 5,991.99 | 0.00 | 563.64 | 0.00 | 0.00 | 5,487.63 | 0.00 | 0.34 | 0.00 |
| 2023-06-30 | 6,090.33 | 0.00 | 565.12 | 0.00 | 0.00 | 5,526.76 | 0.00 | 10.78 | 0.00 |
| 2023-03-31 | 6,376.27 | 0.00 | 918.98 | 0.00 | 0.00 | 5,443.90 | 0.00 | 24.26 | 0.00 |
| 2022-12-31 | 13,683.97 | 0.00 | 2,901.90 | 0.00 | 1,028.58 | 9,661.68 | 0.00 | 71.16 | 0.00 |
| 2022-09-30 | 7,511.02 | 0.00 | 880.12 | 0.00 | 2,060.64 | 5,657.68 | 0.00 | 158.65 | 0.00 |
| 2022-06-30 | 7,059.72 | 0.00 | 3,012.52 | 0.00 | 3,074.17 | 3,546.09 | 0.00 | 76.76 | 0.00 |
| 2022-03-31 | 6,569.50 | 0.00 | 271.65 | 0.00 | 3,075.36 | 5,286.97 | 0.00 | 32.86 | 0.00 |
| 2021-12-31 | 6,404.43 | 0.00 | 1,799.03 | 0.00 | 6,699.51 | 3,542.00 | 0.00 | 410.73 | 0.00 |
| 2021-09-30 | 6,473.55 | 0.00 | 1,307.80 | 0.00 | 7,187.86 | 2,735.57 | 0.00 | 137.56 | 0.00 |
| 2021-06-30 | 7,018.01 | 0.00 | 73.50 | 0.00 | 40,633.01 | 445.53 | 0.00 | 119.66 | 0.00 |
| 2021-03-31 | 7,344.55 | 0.00 | 1,417.49 | 0.00 | 34,646.24 | 301.89 | 0.00 | 94.36 | 0.00 |
| 2020-12-31 | 11,848.83 | 0.00 | 1,103.48 | 0.00 | 66,127.37 | 0.00 | 0.00 | 230.50 | 0.00 |
| 2020-09-30 | 26,533.57 | 0.00 | 1,615.27 | 0.00 | 41,534.55 | 0.00 | 0.00 | 1,170.66 | 0.00 |
| 2020-06-30 | 37,585.70 | 0.00 | 187.68 | 0.00 | 99,688.45 | 6,932.15 | 0.00 | 1,934.05 | 0.00 |
| 2020-03-31 | 71,680.47 | 0.00 | 212.07 | 0.00 | 105,628.69 | 7,329.60 | 0.00 | 880.44 | 0.00 |
| 2020-02-06 | 14,120.18 | 0.00 | 129.13 | 0.00 | 22,395.50 | 834.09 | 0.00 | 447.66 | 0.00 |
| 2019-12-31 | 13,766.69 | 0.00 | 979.68 | 0.00 | 16,321.30 | 403.23 | 0.00 | 724.19 | 0.00 |
| 2019-09-30 | 9,206.42 | 0.00 | 853.24 | 0.00 | 14,225.30 | 0.00 | 0.00 | 144.19 | 0.00 |
| 2019-06-30 | 10,809.13 | 0.00 | 1,006.62 | 0.00 | 45,421.90 | 2,479.15 | 0.00 | 1,200.68 | 0.00 |
| 2019-03-31 | 16,130.77 | 0.00 | 75.08 | 0.00 | 35,387.10 | 1,891.96 | 0.00 | 954.35 | 0.00 |
