中信保诚至兴C(005978)
2024-11-22
1.4010
-3.4193%
| 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 | 6,179.21 | 4,839.28 | 891.21 | 0.00 | 0.00 | 0.00 | 0.00 | 487.70 | 0.00 |
| 2024-06-30 | 5,436.76 | 5,069.37 | 338.50 | 0.00 | 0.00 | 0.00 | 0.00 | 217.70 | 0.00 |
| 2024-03-31 | 6,259.62 | 4,778.58 | 1,271.40 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00 | 0.00 |
| 2023-12-31 | 6,596.33 | 5,942.39 | 662.66 | 0.00 | 0.00 | 0.00 | 0.00 | 42.93 | 0.00 |
| 2023-09-30 | 9,167.54 | 8,577.79 | 615.75 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2023-06-30 | 11,051.29 | 10,367.63 | 738.85 | 0.00 | 0.00 | 0.00 | 0.00 | 21.72 | 0.00 |
| 2023-03-31 | 12,056.74 | 11,225.32 | 810.04 | 0.00 | 0.00 | 0.00 | 0.00 | 152.63 | 0.00 |
| 2022-12-31 | 14,164.41 | 13,248.00 | 1,104.41 | 0.00 | 0.00 | 0.00 | 0.00 | 186.97 | 0.00 |
| 2022-09-30 | 15,934.15 | 14,682.59 | 1,188.19 | 34.30 | 0.00 | 0.00 | 0.00 | 168.83 | 0.00 |
| 2022-06-30 | 22,288.36 | 20,429.28 | 1,660.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,396.89 | 0.00 |
| 2022-03-31 | 76,402.72 | 68,097.37 | 10,830.10 | 0.00 | 0.00 | 0.00 | 0.00 | 144.30 | 0.00 |
| 2021-12-31 | 229,106.37 | 213,945.81 | 15,455.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6,495.18 | 0.00 |
| 2021-09-30 | 89,980.75 | 84,623.22 | 6,207.96 | 0.00 | 0.00 | 0.00 | 0.00 | 226.84 | 0.00 |
| 2021-06-30 | 4,958.19 | 4,519.72 | 510.13 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2021-03-31 | 4,922.79 | 4,410.91 | 509.69 | 0.00 | 0.00 | 0.00 | 0.00 | 229.71 | 0.00 |
| 2020-12-31 | 5,569.26 | 5,122.96 | 667.35 | 0.00 | 0.00 | 0.00 | 0.00 | 30.53 | 0.00 |
| 2020-09-30 | 4,826.48 | 3,802.52 | 1,265.68 | 55.24 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2020-06-30 | 5,140.01 | 4,231.44 | 672.72 | 18.42 | 0.00 | 250.40 | 0.00 | 18.25 | 0.00 |
| 2020-03-31 | 4,327.53 | 3,387.99 | 602.77 | 2.33 | 0.00 | 251.78 | 0.00 | 130.94 | 0.00 |
| 2019-12-31 | 6,874.79 | 3,636.66 | 1,440.03 | 0.00 | 4,110.40 | 820.16 | 0.00 | 65.42 | 0.00 |
| 2019-09-30 | 9,091.27 | 1,239.15 | 3,700.93 | 0.00 | 16,368.40 | 0.00 | 0.00 | 113.07 | 0.00 |
| 2019-06-30 | 11,566.76 | 1,603.64 | 960.93 | 0.00 | 28,439.80 | 1,003.20 | 0.00 | 1,340.87 | 0.00 |
| 2019-03-31 | 15,057.55 | 216.85 | 235.65 | 51.70 | 30,589.00 | 2,000.80 | 0.00 | 924.89 | 0.00 |
| 2018-12-31 | 19,238.79 | 0.00 | 39.78 | 0.00 | 20,375.00 | 2,006.40 | 0.00 | 375.46 | 0.00 |
| 2018-09-30 | 21,273.35 | 0.00 | 335.84 | 0.00 | 10,233.00 | 2,309.43 | 0.00 | 467.64 | 0.00 |
