中信保诚量化阿尔法股票A(004716)
2024-12-02
1.6037
0.6085%
| 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 | 181,410.12 | 170,294.54 | 11,898.16 | 197.48 | 0.00 | 0.00 | 0.00 | 403.54 | 0.00 |
| 2024-06-30 | 152,373.56 | 143,091.78 | 9,490.42 | 0.00 | 0.00 | 0.00 | 0.00 | 207.95 | 0.00 |
| 2024-03-31 | 214,255.35 | 197,982.76 | 14,032.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,629.33 | 0.00 |
| 2023-12-31 | 170,484.02 | 160,592.34 | 9,909.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.76 | 0.00 |
| 2023-09-30 | 180,395.27 | 170,263.10 | 10,603.24 | 0.00 | 0.00 | 0.00 | 0.00 | 104.07 | 0.00 |
| 2023-06-30 | 97,147.82 | 91,378.09 | 6,119.56 | 0.00 | 0.00 | 0.00 | 0.00 | 27.74 | 0.00 |
| 2023-03-31 | 91,303.97 | 85,708.36 | 5,996.57 | 6.60 | 0.00 | 0.00 | 0.00 | 83.62 | 0.00 |
| 2022-12-31 | 58,440.43 | 54,392.53 | 4,076.47 | 0.00 | 0.00 | 0.00 | 0.00 | 112.21 | 0.00 |
| 2022-09-30 | 56,448.01 | 51,607.66 | 4,722.12 | 0.00 | 0.00 | 0.00 | 0.00 | 285.31 | 0.00 |
| 2022-06-30 | 69,934.26 | 63,403.22 | 6,563.88 | 0.00 | 0.00 | 0.00 | 0.00 | 341.53 | 0.00 |
| 2022-03-31 | 63,365.28 | 55,559.65 | 7,364.82 | 11.10 | 0.00 | 0.00 | 0.00 | 529.88 | 0.00 |
| 2021-12-31 | 54,791.57 | 50,168.13 | 4,378.33 | 138.40 | 0.00 | 0.00 | 0.00 | 234.28 | 0.00 |
| 2021-09-30 | 55,812.25 | 48,962.47 | 6,421.50 | 10.85 | 0.00 | 0.00 | 0.00 | 526.85 | 0.00 |
| 2021-06-30 | 59,472.87 | 54,688.15 | 4,481.73 | 177.69 | 0.00 | 0.00 | 0.00 | 281.68 | 0.00 |
| 2021-03-31 | 44,744.71 | 39,508.02 | 4,920.93 | 13.13 | 0.00 | 0.00 | 0.00 | 381.52 | 0.00 |
| 2020-12-31 | 42,135.45 | 37,465.90 | 4,459.13 | 68.90 | 0.00 | 0.00 | 0.00 | 299.26 | 0.00 |
| 2020-09-30 | 44,362.67 | 38,485.13 | 5,500.12 | 0.00 | 0.00 | 0.00 | 0.00 | 476.34 | 0.00 |
| 2020-06-30 | 32,956.02 | 28,104.67 | 4,525.61 | 105.06 | 0.00 | 0.00 | 0.00 | 322.64 | 0.00 |
| 2020-03-31 | 26,091.07 | 23,399.64 | 1,116.44 | 0.92 | 0.00 | 1,450.34 | 0.00 | 188.35 | 0.00 |
| 2019-12-31 | 24,888.43 | 22,538.46 | 2,260.46 | 1.25 | 0.00 | 0.00 | 0.00 | 152.35 | 0.00 |
| 2019-09-30 | 25,528.92 | 22,970.86 | 2,432.89 | 0.00 | 0.00 | 0.00 | 0.00 | 191.21 | 0.00 |
| 2019-06-30 | 8,090.50 | 7,565.19 | 3,118.88 | 23.95 | 0.00 | 200.28 | 0.00 | 6.42 | 0.00 |
| 2019-03-31 | 5,301.46 | 4,721.72 | 2,097.68 | 1.70 | 0.00 | 130.05 | 0.00 | 6.21 | 0.00 |
| 2018-12-31 | 3,695.66 | 3,457.00 | 56.93 | 2.42 | 0.00 | 200.64 | 0.00 | 8.65 | 0.00 |
| 2018-09-30 | 5,071.28 | 4,771.05 | 52.05 | 0.00 | 0.00 | 235.96 | 0.00 | 40.77 | 0.00 |
