中信保诚红利精选C(008092)
2024-11-20
1.5283
0.0589%
| 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 | 6,899.94 | 6,316.10 | 680.03 | 0.00 | 0.00 | 0.00 | 0.00 | 59.86 | 0.00 |
| 2024-06-30 | 7,173.17 | 6,217.78 | 1,012.36 | 0.00 | 0.00 | 0.00 | 0.00 | 25.52 | 0.00 |
| 2024-03-31 | 7,443.09 | 6,758.40 | 686.21 | 0.00 | 0.00 | 0.00 | 0.00 | 17.25 | 0.00 |
| 2023-12-31 | 7,856.33 | 7,063.15 | 803.68 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15 | 0.00 |
| 2023-09-30 | 9,405.66 | 8,365.41 | 1,074.61 | 0.00 | 0.00 | 0.00 | 0.00 | 177.52 | 0.00 |
| 2023-06-30 | 13,806.09 | 12,165.63 | 1,271.55 | 0.00 | 0.00 | 0.00 | 0.00 | 510.72 | 0.00 |
| 2023-03-31 | 14,293.58 | 12,798.94 | 1,565.23 | 0.00 | 0.00 | 0.00 | 0.00 | 499.13 | 0.00 |
| 2022-12-31 | 6,028.29 | 5,419.96 | 633.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2022-09-30 | 6,099.58 | 5,555.96 | 560.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 |
| 2022-06-30 | 7,120.11 | 6,584.76 | 537.31 | 0.00 | 0.00 | 0.00 | 0.00 | 25.11 | 0.00 |
| 2022-03-31 | 8,950.27 | 8,070.00 | 895.05 | 1.30 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2021-12-31 | 11,065.29 | 9,951.26 | 1,116.43 | 28.00 | 0.00 | 0.00 | 0.00 | 48.81 | 0.00 |
| 2021-09-30 | 28,048.48 | 25,477.60 | 2,601.89 | 0.00 | 0.00 | 0.00 | 0.00 | 47.28 | 0.00 |
| 2021-06-30 | 35,211.06 | 32,601.87 | 2,531.83 | 37.92 | 0.00 | 0.00 | 0.00 | 151.31 | 0.00 |
| 2021-03-31 | 28,586.19 | 25,381.24 | 3,410.85 | 13.96 | 0.00 | 0.00 | 0.00 | 49.28 | 0.00 |
| 2020-12-31 | 51,105.00 | 45,286.92 | 5,896.32 | 247.50 | 0.00 | 0.00 | 0.00 | 143.97 | 0.00 |
| 2020-09-30 | 18,797.31 | 16,764.38 | 2,085.29 | 0.00 | 0.00 | 0.00 | 0.00 | 145.25 | 0.00 |
| 2020-06-30 | 23,963.06 | 21,718.53 | 2,182.99 | 0.00 | 0.00 | 0.00 | 0.00 | 574.93 | 0.00 |
| 2020-03-31 | 32,915.73 | 23,431.10 | 6,918.46 | 0.10 | 0.00 | 1,773.53 | 0.00 | 80.72 | 0.00 |
