中信保诚至诚混合A(004157)
2025-01-27
1.0310
0.3895%
| 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 | 1,089.15 | 629.75 | 228.65 | 0.00 | 0.00 | 0.00 | 0.00 | 236.15 | 0.00 |
| 2024-09-30 | 1,187.47 | 564.93 | 565.05 | 0.00 | 0.00 | 0.00 | 0.00 | 161.54 | 0.00 |
| 2024-06-30 | 1,242.48 | 767.03 | 474.06 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43 | 0.00 |
| 2024-03-31 | 2,330.80 | 1,780.15 | 220.91 | 0.00 | 0.00 | 0.00 | 0.00 | 348.68 | 0.00 |
| 2023-12-31 | 3,505.12 | 2,889.20 | 1,036.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2023-09-30 | 3,649.45 | 2,909.88 | 939.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2023-06-30 | 2,066.40 | 550.40 | 899.95 | 0.00 | 0.00 | 602.02 | 0.00 | 24.10 | 0.00 |
| 2023-03-31 | 2,144.88 | 532.86 | 1,026.93 | 0.35 | 0.00 | 598.28 | 0.00 | 6.66 | 0.00 |
| 2022-12-31 | 7,152.99 | 1,667.96 | 3,870.83 | 0.00 | 0.00 | 595.52 | 0.00 | 1,049.36 | 0.00 |
| 2022-09-30 | 7,990.10 | 1,985.47 | 2,272.03 | 0.00 | 0.00 | 3,765.80 | 0.00 | 270.45 | 0.00 |
| 2022-06-30 | 34,425.66 | 7,754.01 | 680.54 | 0.00 | 30,938.04 | 3,047.39 | 0.00 | 134.18 | 0.00 |
| 2022-03-31 | 73,246.16 | 16,635.40 | 3,149.62 | 4.80 | 82,332.87 | 6,073.04 | 0.00 | 1,268.47 | 0.00 |
| 2021-12-31 | 105,369.46 | 22,377.29 | 2,059.54 | 362.42 | 80,423.00 | 6,032.82 | 0.00 | 1,621.59 | 0.00 |
| 2021-09-30 | 98,099.23 | 22,300.99 | 2,252.61 | 0.00 | 122,637.80 | 6,034.34 | 0.00 | 854.61 | 0.00 |
| 2021-06-30 | 95,785.30 | 19,288.66 | 5,851.57 | 26.80 | 212,939.20 | 6,313.20 | 0.00 | 1,334.25 | 0.00 |
| 2021-03-31 | 88,650.68 | 18,776.46 | 2,265.57 | 72.70 | 162,691.00 | 6,298.89 | 0.00 | 928.03 | 0.00 |
| 2020-12-31 | 85,627.54 | 17,388.39 | 1,981.85 | 0.10 | 133,303.12 | 8,384.88 | 0.00 | 624.65 | 0.00 |
| 2020-09-30 | 78,046.20 | 14,744.86 | 3,640.30 | 0.00 | 86,269.94 | 8,360.96 | 0.00 | 561.23 | 0.00 |
| 2020-06-30 | 67,030.71 | 15,011.22 | 959.75 | 0.00 | 15,943.42 | 8,670.96 | 0.00 | 774.63 | 0.00 |
| 2020-03-31 | 36,880.68 | 7,909.67 | 864.88 | 7.31 | 21,945.41 | 7,393.14 | 0.00 | 550.28 | 0.00 |
| 2019-12-31 | 34,068.31 | 7,543.83 | 1,067.36 | 54.88 | 33,509.38 | 3,975.96 | 0.00 | 418.79 | 0.00 |
| 2019-09-30 | 17,283.04 | 6,124.32 | 1,876.67 | 2.52 | 21,104.87 | 2,804.50 | 0.00 | 957.70 | 0.00 |
| 2019-06-30 | 10,209.17 | 2,132.19 | 3,300.10 | 58.30 | 35,794.69 | 1,015.20 | 0.00 | 151.34 | 0.00 |
| 2019-03-31 | 97.22 | 9.50 | 19.45 | 83.27 | 146.40 | 15.24 | 0.00 | 1.47 | 0.00 |
| 2018-12-31 | 110.45 | 0.00 | 99.21 | 0.00 | 166.96 | 0.00 | 0.00 | 0.55 | 0.00 |
