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
中信保诚智惠金货币C(010883)
2025-05-18
0.4250
0.0000%
| 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 |
| 2025-03-31 | 1,626,376.69 | 0.00 | 340,024.35 | 0.00 | 352,613.07 | 87,886.23 | 0.00 | 2,446.01 | 0.00 |
| 2024-12-31 | 1,336,528.60 | 0.00 | 495,476.48 | 0.00 | 351,339.12 | 135,867.93 | 0.00 | 4,172.60 | 0.00 |
| 2024-09-30 | 1,184,127.54 | 0.00 | 658,360.71 | 0.00 | 40,837.72 | 122,995.25 | 0.00 | 4,991.16 | 0.00 |
| 2024-06-30 | 1,289,485.86 | 0.00 | 459,814.02 | 0.00 | 30,587.92 | 112,839.90 | 0.00 | 1,341.13 | 0.00 |
| 2024-03-31 | 1,284,331.18 | 0.00 | 753,796.07 | 0.00 | 228,029.18 | 92,794.89 | 0.00 | 1,717.16 | 0.00 |
| 2023-12-31 | 1,072,031.68 | 0.00 | 561,725.02 | 0.00 | 227,044.48 | 101,808.33 | 0.00 | 1,238.78 | 0.00 |
| 2023-09-30 | 811,864.97 | 0.00 | 352,463.13 | 0.00 | 0.00 | 85,272.85 | 0.00 | 3,742.93 | 0.00 |
| 2023-06-30 | 673,805.52 | 0.00 | 286,077.39 | 0.00 | 0.00 | 68,118.55 | 0.00 | 8.03 | 0.00 |
| 2023-03-31 | 554,073.71 | 0.00 | 164,960.38 | 0.00 | 0.00 | 69,830.50 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 143,044.00 | 0.00 | 8,760.42 | 0.00 | 0.00 | 19,331.21 | 0.00 | 122.74 | 0.00 |
| 2022-09-30 | 5,454.82 | 0.00 | 1,190.56 | 0.00 | 0.00 | 225.13 | 0.00 | 0.04 | 0.00 |
| 2022-06-30 | 5,437.25 | 0.00 | 476.00 | 0.00 | 0.00 | 101.88 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 5,413.14 | 0.00 | 877.90 | 0.00 | 0.00 | 376.29 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 5,388.41 | 0.00 | 1,327.86 | 0.00 | 0.00 | 276.55 | 0.00 | 28.24 | 0.00 |
| 2021-09-30 | 5,412.47 | 0.00 | 1,076.83 | 0.00 | 0.00 | 268.37 | 0.00 | 12.28 | 0.00 |
| 2021-06-30 | 5,336.75 | 0.00 | 3,038.16 | 0.00 | 0.00 | 268.93 | 0.00 | 24.35 | 0.00 |
| 2021-03-31 | 5,310.04 | 0.00 | 2,317.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
| 2020-12-31 | 5,283.09 | 0.00 | 3,314.46 | 0.00 | 0.00 | 0.00 | 0.00 | 23.40 | 0.00 |
