中信保诚创新成长混合A(006392)
2025-01-27
2.5119
-1.5906%
| 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 | 124,972.78 | 110,791.31 | 11,221.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,033.15 | 0.00 |
| 2024-09-30 | 135,596.01 | 117,166.59 | 19,302.26 | 0.00 | 0.00 | 0.00 | 0.00 | 103.16 | 0.00 |
| 2024-06-30 | 112,530.35 | 98,750.88 | 14,024.61 | 0.00 | 0.00 | 0.00 | 0.00 | 443.61 | 0.00 |
| 2024-03-31 | 119,748.27 | 100,881.48 | 9,719.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9,611.34 | 0.00 |
| 2023-12-31 | 142,401.41 | 126,148.69 | 16,542.48 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38 | 0.00 |
| 2023-09-30 | 156,480.09 | 136,759.97 | 9,728.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10,370.37 | 0.00 |
| 2023-06-30 | 184,041.11 | 160,668.68 | 23,656.44 | 0.00 | 0.00 | 0.00 | 0.00 | 194.74 | 0.00 |
| 2023-03-31 | 188,324.44 | 164,397.49 | 23,851.13 | 0.00 | 0.00 | 0.00 | 0.00 | 742.88 | 0.00 |
| 2022-12-31 | 175,607.72 | 153,146.40 | 22,928.66 | 0.00 | 0.00 | 0.00 | 0.00 | 106.45 | 0.00 |
| 2022-09-30 | 188,810.98 | 165,334.60 | 24,962.03 | 212.26 | 0.00 | 0.00 | 0.00 | 571.81 | 0.00 |
| 2022-06-30 | 207,430.19 | 177,800.43 | 30,471.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,390.78 | 0.00 |
| 2022-03-31 | 252,180.81 | 205,010.19 | 42,782.53 | 0.00 | 0.00 | 7,292.62 | 0.00 | 227.80 | 0.00 |
| 2021-12-31 | 336,199.59 | 273,523.39 | 58,989.16 | 0.00 | 0.00 | 7,038.50 | 0.00 | 1,412.18 | 0.00 |
| 2021-09-30 | 171,989.15 | 149,751.00 | 15,379.62 | 0.00 | 0.00 | 7,070.00 | 0.00 | 1,339.48 | 0.00 |
| 2021-06-30 | 95,756.61 | 82,571.80 | 13,869.58 | 44.82 | 0.00 | 0.00 | 0.00 | 1,790.18 | 0.00 |
| 2021-03-31 | 21,421.64 | 17,490.25 | 3,476.13 | 16.10 | 0.00 | 0.00 | 0.00 | 718.70 | 0.00 |
| 2020-12-31 | 24,006.08 | 21,222.01 | 3,161.63 | 0.00 | 0.00 | 0.00 | 0.00 | 191.72 | 0.00 |
| 2020-09-30 | 7,786.26 | 7,033.60 | 802.97 | 0.00 | 0.00 | 0.00 | 0.00 | 13.05 | 0.00 |
| 2020-06-30 | 6,805.24 | 6,230.69 | 630.44 | 0.00 | 0.00 | 0.00 | 0.00 | 110.19 | 0.00 |
| 2020-03-31 | 8,381.82 | 6,816.07 | 1,357.25 | 0.00 | 0.00 | 0.00 | 0.00 | 299.28 | 0.00 |
| 2019-12-31 | 12,556.77 | 10,592.08 | 1,646.07 | 11.34 | 0.00 | 0.00 | 0.00 | 545.33 | 0.00 |
| 2019-09-30 | 2,637.12 | 2,140.25 | 427.22 | 0.00 | 0.00 | 0.00 | 0.00 | 109.81 | 0.00 |
| 2019-06-30 | 6,684.65 | 3,385.04 | 3,410.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2019-03-31 | 9,715.13 | 2,170.90 | 4,252.40 | 0.00 | 0.00 | 0.00 | 0.00 | 3,367.59 | 0.00 |
