中信保诚龙腾精选(011284)
2025-01-27
0.6711
-1.1344%
| 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 | 7,430.71 | 6,366.47 | 1,242.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2024-09-30 | 8,279.62 | 6,687.95 | 1,435.73 | 0.00 | 0.00 | 0.00 | 0.00 | 512.63 | 0.00 |
| 2024-06-30 | 7,966.32 | 5,953.98 | 2,278.50 | 0.00 | 0.00 | 0.00 | 0.00 | 104.35 | 0.00 |
| 2024-03-31 | 7,821.20 | 5,391.81 | 2,460.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2023-12-31 | 7,776.34 | 5,818.03 | 1,783.21 | 0.00 | 0.00 | 0.00 | 0.00 | 213.25 | 0.00 |
| 2023-09-30 | 8,823.97 | 7,740.63 | 1,065.30 | 0.00 | 0.00 | 0.00 | 0.00 | 53.58 | 0.00 |
| 2023-06-30 | 9,944.13 | 8,774.89 | 1,260.18 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
| 2023-03-31 | 10,626.94 | 9,465.80 | 876.39 | 0.00 | 0.00 | 0.00 | 0.00 | 329.10 | 0.00 |
| 2022-12-31 | 10,834.65 | 9,068.46 | 2,037.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-09-30 | 11,217.97 | 9,496.50 | 1,770.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2022-06-30 | 13,026.02 | 10,873.46 | 2,237.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2022-03-31 | 12,239.51 | 9,225.49 | 3,110.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2021-12-31 | 16,725.71 | 15,039.84 | 720.21 | 0.00 | 0.00 | 1,011.40 | 0.00 | 21.25 | 0.00 |
| 2021-09-30 | 20,175.20 | 15,741.30 | 3,478.00 | 0.00 | 0.00 | 1,015.90 | 0.00 | 12.53 | 0.00 |
| 2021-06-30 | 26,611.46 | 12,088.21 | 18,246.52 | 109.00 | 0.00 | 0.00 | 0.00 | 47.57 | 0.00 |
