中信保诚安鑫回报债券A(009730)
2025-01-27
1.1025
0.1635%
| 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 | 16,027.16 | 1,027.06 | 1,059.93 | 0.00 | 81,226.20 | 7,403.50 | 0.00 | 1,167.37 | 0.00 |
| 2024-09-30 | 10,144.81 | 925.54 | 1,928.57 | 0.00 | 41,572.51 | 4,202.38 | 0.00 | 1,163.87 | 0.00 |
| 2024-06-30 | 11,136.20 | 903.36 | 735.87 | 0.10 | 54,511.86 | 7,708.05 | 0.00 | 10.77 | 0.00 |
| 2024-03-31 | 12,083.85 | 806.50 | 1,966.49 | 0.00 | 67,858.30 | 6,229.08 | 0.00 | 82.04 | 0.00 |
| 2023-12-31 | 13,756.06 | 2,007.46 | 918.54 | 2,064.06 | 59,854.21 | 6,154.73 | 0.00 | 54.30 | 0.00 |
| 2023-09-30 | 14,506.84 | 2,307.03 | 895.04 | 2,166.11 | 59,285.80 | 5,169.97 | 0.00 | 105.10 | 0.00 |
| 2023-06-30 | 15,987.06 | 2,818.73 | 1,099.74 | 2,406.76 | 62,183.26 | 5,138.66 | 0.00 | 64.33 | 0.00 |
| 2023-03-31 | 18,372.15 | 3,516.60 | 1,226.24 | 2,833.03 | 92,619.43 | 4,025.70 | 0.00 | 55.57 | 0.00 |
| 2022-12-31 | 21,783.15 | 4,259.59 | 1,413.36 | 3,189.28 | 101,917.38 | 7,056.17 | 0.00 | 13.04 | 0.00 |
| 2022-09-30 | 23,899.53 | 4,528.61 | 1,831.39 | 3,495.27 | 123,415.81 | 6,219.11 | 0.00 | 1,003.85 | 0.00 |
| 2022-06-30 | 29,971.21 | 5,542.88 | 2,064.44 | 4,183.07 | 155,369.32 | 5,088.12 | 0.00 | 75.74 | 0.00 |
| 2022-03-31 | 33,910.84 | 4,778.88 | 2,567.33 | 3,841.12 | 185,731.84 | 3,036.96 | 0.00 | 53.02 | 0.00 |
| 2021-12-31 | 41,224.53 | 5,604.80 | 2,997.58 | 6,575.74 | 213,386.00 | 5,070.90 | 0.00 | 1,600.52 | 0.00 |
| 2021-09-30 | 49,156.54 | 8,484.82 | 4,057.57 | 6,774.34 | 292,032.00 | 2,031.80 | 0.00 | 460.38 | 0.00 |
| 2021-06-30 | 74,728.76 | 13,474.15 | 6,594.69 | 5,526.84 | 452,399.00 | 0.00 | 0.00 | 1,629.06 | 0.00 |
| 2021-03-31 | 107,393.95 | 16,303.65 | 5,235.81 | 9,380.37 | 600,958.00 | 5,997.00 | 0.00 | 1,918.37 | 0.00 |
| 2020-12-31 | 206,203.36 | 33,079.98 | 364.57 | 11,155.98 | 931,469.00 | 11,488.75 | 0.00 | 3,500.87 | 0.00 |
| 2020-09-30 | 266,540.70 | 25,401.37 | 2,450.95 | 12,565.76 | 740,459.00 | 22,047.80 | 0.00 | 1,140.70 | 0.00 |
