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
中信保诚景泰债券A(006583)
2022-09-27
1.2120
-0.0082%
| 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 |
| 2022-06-30 | 595.39 | 0.00 | 176.35 | 56.00 | 0.00 | 356.52 | 0.00 | 9.99 | 0.00 |
| 2022-03-31 | 596.43 | 0.00 | 233.23 | 52.27 | 0.00 | 312.27 | 0.00 | 0.05 | 0.00 |
| 2021-12-31 | 742.07 | 0.00 | 311.99 | 89.90 | 0.00 | 332.01 | 0.00 | 19.19 | 0.00 |
| 2021-09-30 | 719.88 | 0.00 | 352.11 | 105.26 | 0.00 | 256.50 | 0.00 | 8.57 | 0.00 |
| 2021-06-30 | 469.98 | 0.00 | 379.42 | 53.75 | 125.11 | 19.22 | 0.00 | 6.32 | 0.00 |
| 2021-03-31 | 509.39 | 0.00 | 366.55 | 67.60 | 124.76 | 62.74 | 0.00 | 7.51 | 0.00 |
| 2020-12-31 | 569.66 | 0.00 | 423.02 | 62.61 | 124.81 | 71.19 | 0.00 | 7.85 | 0.00 |
| 2020-09-30 | 641.82 | 0.00 | 491.26 | 66.44 | 125.20 | 82.23 | 0.00 | 6.77 | 0.00 |
| 2020-06-30 | 1,021.97 | 0.00 | 223.20 | 118.77 | 222.96 | 784.84 | 0.00 | 30.38 | 0.00 |
| 2020-03-31 | 2,001.42 | 0.00 | 302.57 | 309.38 | 224.28 | 1,708.07 | 0.00 | 50.95 | 0.00 |
| 2019-12-31 | 6,088.80 | 0.00 | 741.06 | 1,031.20 | 4,142.00 | 554.40 | 0.00 | 263.13 | 0.00 |
| 2019-09-30 | 9,634.17 | 0.00 | 1,936.85 | 592.14 | 0.00 | 5,042.50 | 0.00 | 79.11 | 0.00 |
| 2019-06-30 | 18,207.35 | 0.00 | 1,417.35 | 19.11 | 40,440.00 | 6,871.44 | 0.00 | 448.26 | 0.00 |
| 2019-03-31 | 26,845.22 | 0.00 | 2,261.56 | 85.20 | 40,558.00 | 991.60 | 0.00 | 2,858.67 | 0.00 |
| 2018-12-31 | 44,425.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
