中信保诚盛裕一年持有期A(011713)
2025-01-27
0.9376
0.2031%
| 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 | 18,579.94 | 1,575.17 | 1,330.12 | 0.00 | 73,562.83 | 6,231.55 | 0.00 | 1.73 | 0.00 |
| 2024-09-30 | 23,265.86 | 2,438.51 | 2,276.79 | 0.00 | 106,290.79 | 7,166.89 | 0.00 | 1.26 | 0.00 |
| 2024-06-30 | 25,898.03 | 2,072.65 | 75.58 | 0.00 | 122,939.36 | 7,173.87 | 0.00 | 11.06 | 0.00 |
| 2024-03-31 | 28,438.51 | 2,645.63 | 117.78 | 0.00 | 111,634.23 | 5,077.10 | 0.00 | 23.77 | 0.00 |
| 2023-12-31 | 30,427.69 | 5,750.40 | 41.45 | 0.00 | 60,886.21 | 9,344.04 | 0.00 | 20.82 | 0.00 |
| 2023-09-30 | 33,132.82 | 6,859.55 | 40.86 | 0.00 | 60,507.14 | 8,271.01 | 0.00 | 43.02 | 0.00 |
| 2023-06-30 | 35,832.30 | 8,844.97 | 73.35 | 0.00 | 61,730.06 | 8,230.29 | 0.00 | 1.26 | 0.00 |
| 2023-03-31 | 40,008.49 | 9,782.98 | 81.60 | 0.00 | 61,087.09 | 9,174.49 | 0.00 | 121.83 | 0.00 |
| 2022-12-31 | 44,210.53 | 9,363.25 | 104.64 | 0.00 | 60,544.21 | 13,505.17 | 0.00 | 2.63 | 0.00 |
| 2022-09-30 | 48,249.75 | 11,233.99 | 172.17 | 0.00 | 60,963.14 | 16,501.66 | 0.00 | 103.96 | 0.00 |
| 2022-06-30 | 58,150.47 | 11,082.67 | 487.75 | 0.00 | 41,243.57 | 13,357.31 | 0.00 | 331.69 | 0.00 |
| 2022-03-31 | 62,869.09 | 11,935.05 | 402.99 | 108.44 | 102,035.65 | 13,258.68 | 0.00 | 3.97 | 0.00 |
| 2021-12-31 | 65,397.62 | 12,910.08 | 619.18 | 76.15 | 100,550.00 | 13,208.30 | 0.00 | 939.98 | 0.00 |
| 2021-09-30 | 64,183.80 | 12,609.64 | 881.10 | 9.79 | 99,940.00 | 13,126.80 | 0.00 | 428.44 | 0.00 |
