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
中信保诚景丰A(006789)
2024-12-03
1.0355
-0.0483%
| 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 | 5,440.08 | 0.00 | 2,036.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2024-06-30 | 2,129.20 | 0.00 | 2,156.67 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2024-03-31 | 40,866.00 | 0.00 | 270.21 | 0.00 | 69,289.31 | 6,211.28 | 0.00 | 4.17 | 0.00 |
| 2023-12-31 | 40,356.64 | 0.00 | 129.55 | 0.00 | 142,558.09 | 9,299.71 | 0.00 | 2.19 | 0.00 |
| 2023-09-30 | 41,408.50 | 0.00 | 224.69 | 0.00 | 153,161.01 | 7,208.89 | 0.00 | 2.01 | 0.00 |
| 2023-06-30 | 41,213.65 | 0.00 | 155.68 | 0.00 | 183,555.30 | 7,100.69 | 0.00 | 3.97 | 0.00 |
| 2023-03-31 | 40,759.27 | 0.00 | 221.91 | 0.00 | 162,520.24 | 5,041.92 | 0.00 | 3.14 | 0.00 |
| 2022-12-31 | 40,282.02 | 0.00 | 660.86 | 0.00 | 184,183.51 | 2,040.43 | 0.00 | 0.46 | 0.00 |
| 2022-09-30 | 41,876.83 | 0.00 | 397.54 | 0.00 | 237,212.68 | 4,110.71 | 0.00 | 3.80 | 0.00 |
| 2022-06-30 | 41,449.50 | 0.00 | 418.33 | 0.00 | 215,797.59 | 8,177.07 | 0.00 | 1.91 | 0.00 |
| 2022-03-31 | 40,904.61 | 0.00 | 468.00 | 0.00 | 295,712.14 | 4,070.30 | 0.00 | 1,999.78 | 0.00 |
| 2021-12-31 | 40,672.56 | 0.00 | 391.58 | 0.00 | 310,841.00 | 4,022.80 | 0.00 | 1,102.80 | 0.00 |
| 2021-09-30 | 41,820.33 | 0.00 | 514.00 | 0.00 | 270,842.30 | 4,017.40 | 0.00 | 829.12 | 0.00 |
| 2021-06-30 | 41,445.22 | 0.00 | 618.19 | 0.00 | 250,581.00 | 7,026.20 | 0.00 | 746.41 | 0.00 |
| 2021-03-31 | 40,941.68 | 0.00 | 193.29 | 0.00 | 250,306.00 | 4,999.70 | 0.00 | 792.80 | 0.00 |
| 2020-12-31 | 40,489.17 | 0.00 | 773.19 | 0.00 | 209,851.70 | 4,998.20 | 0.00 | 865.51 | 0.00 |
| 2020-09-30 | 41,388.19 | 0.00 | 817.59 | 0.00 | 199,630.10 | 4,982.10 | 0.00 | 736.16 | 0.00 |
| 2020-06-30 | 41,428.80 | 0.00 | 546.22 | 0.00 | 246,976.30 | 5,017.20 | 0.00 | 772.76 | 0.00 |
| 2020-03-31 | 41,216.27 | 0.00 | 310.05 | 0.00 | 248,614.80 | 5,040.30 | 0.00 | 959.66 | 0.00 |
| 2019-12-31 | 40,387.11 | 0.00 | 301.03 | 0.00 | 206,422.70 | 4,021.70 | 0.00 | 882.10 | 0.00 |
| 2019-09-30 | 41,141.09 | 0.00 | 234.73 | 0.00 | 206,458.10 | 4,008.90 | 0.00 | 774.85 | 0.00 |
| 2019-06-30 | 40,569.89 | 0.00 | 103.65 | 0.00 | 185,576.00 | 3,002.10 | 0.00 | 738.93 | 0.00 |
| 2019-03-31 | 40,127.57 | 0.00 | 590.88 | 0.00 | 104,898.30 | 3,002.40 | 0.00 | 500.71 | 0.00 |
