基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚嘉鑫(005617)
2025-05-16
1.0432
-0.0287%
| 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 |
| 2025-03-31 | 639,777.53 | 0.00 | 51,430.74 | 0.00 | 2,174,866.83 | 294,336.94 | 0.00 | 12,982.64 | 0.00 |
| 2024-12-31 | 640,471.80 | 0.00 | 42,106.11 | 0.00 | 2,069,042.90 | 351,801.78 | 0.00 | 2,837.65 | 0.00 |
| 2024-09-30 | 630,795.74 | 0.00 | 44,321.78 | 0.00 | 2,458,556.41 | 279,201.63 | 0.00 | 0.23 | 0.00 |
| 2024-06-30 | 641,710.80 | 0.00 | 28,510.67 | 0.00 | 2,712,675.47 | 315,304.43 | 0.00 | 0.20 | 0.00 |
| 2024-03-31 | 635,158.50 | 0.00 | 3,931.40 | 0.00 | 2,882,803.22 | 273,075.13 | 0.00 | 0.09 | 0.00 |
| 2023-12-31 | 628,800.61 | 0.00 | 9,017.16 | 0.00 | 3,015,440.08 | 278,797.30 | 0.00 | 4,995.69 | 0.00 |
| 2023-09-30 | 648,749.65 | 0.00 | 2,278.99 | 0.00 | 3,167,963.67 | 204,086.81 | 0.00 | 0.43 | 0.00 |
| 2023-06-30 | 644,461.56 | 0.00 | 2,486.47 | 0.00 | 3,191,157.67 | 336,397.23 | 0.00 | 1.20 | 0.00 |
| 2023-03-31 | 661,831.49 | 0.00 | 58,100.81 | 0.00 | 3,156,771.20 | 359,117.55 | 0.00 | 0.75 | 0.00 |
| 2022-12-31 | 652,214.82 | 0.00 | 4,519.46 | 0.00 | 2,737,399.43 | 307,960.24 | 0.00 | 1.38 | 0.00 |
| 2022-09-30 | 668,843.83 | 0.00 | 16,794.51 | 0.00 | 2,775,833.89 | 189,928.04 | 0.00 | 7.26 | 0.00 |
| 2022-06-30 | 660,398.88 | 0.00 | 2,369.84 | 0.00 | 2,452,962.84 | 126,121.88 | 0.00 | 903.12 | 0.00 |
| 2022-03-31 | 651,215.80 | 0.00 | 2,767.44 | 0.00 | 2,364,309.61 | 181,243.42 | 0.00 | 1.20 | 0.00 |
| 2021-12-31 | 648,074.62 | 0.00 | 1,677.69 | 0.00 | 2,151,479.11 | 136,544.90 | 0.00 | 11,798.78 | 0.00 |
| 2021-09-30 | 666,051.03 | 0.00 | 1,849.64 | 0.00 | 1,921,919.86 | 24,933.30 | 0.00 | 11,226.68 | 0.00 |
| 2021-06-30 | 657,855.20 | 0.00 | 7,100.30 | 0.00 | 911,483.24 | 184,054.48 | 0.00 | 12,450.11 | 0.00 |
| 2021-03-31 | 649,342.49 | 0.00 | 844.92 | 0.00 | 727,558.00 | 157,950.60 | 0.00 | 9,199.54 | 0.00 |
| 2020-12-31 | 643,448.95 | 0.00 | 222.03 | 0.00 | 375,569.00 | 396,251.70 | 0.00 | 9,340.66 | 0.00 |
| 2020-09-30 | 647,533.42 | 0.00 | 286.12 | 0.00 | 184,687.00 | 430,639.92 | 0.00 | 8,120.04 | 0.00 |
| 2020-06-30 | 652,071.36 | 0.00 | 866.47 | 0.00 | 408,121.00 | 592,221.20 | 0.00 | 9,493.34 | 0.00 |
| 2020-03-31 | 654,595.57 | 0.00 | 3,010.66 | 0.00 | 2,225,152.20 | 89,672.50 | 0.00 | 12,775.85 | 0.00 |
| 2019-12-31 | 640,517.29 | 0.00 | 4,264.13 | 0.00 | 3,733,145.63 | 72,003.30 | 0.00 | 17,053.28 | 0.00 |
| 2019-09-30 | 659,032.09 | 0.00 | 3,736.49 | 0.00 | 3,496,680.50 | 53,063.80 | 0.00 | 14,351.99 | 0.00 |
| 2019-06-30 | 580,196.05 | 0.00 | 5,660.59 | 0.00 | 3,335,026.20 | 14,129.70 | 0.00 | 12,153.01 | 0.00 |
| 2019-03-31 | 575,578.48 | 0.00 | 2,668.31 | 0.00 | 2,719,749.00 | 69,309.70 | 0.00 | 13,389.07 | 0.00 |
