中信保诚中证信息安全指数(LOF)C(013083)
2024-11-20
0.7792
2.2975%
| 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 | 30,660.72 | 28,578.83 | 1,650.75 | 0.00 | 0.00 | 0.00 | 0.00 | 813.75 | 0.00 |
| 2024-06-30 | 24,852.95 | 23,443.58 | 1,534.41 | 0.00 | 0.00 | 0.00 | 0.00 | 83.67 | 0.00 |
| 2024-03-31 | 27,248.62 | 25,657.75 | 1,612.32 | 0.00 | 0.00 | 0.00 | 0.00 | 351.65 | 0.00 |
| 2023-12-31 | 27,386.89 | 25,781.16 | 1,583.41 | 0.00 | 0.00 | 0.00 | 0.00 | 142.35 | 0.00 |
| 2023-09-30 | 29,318.48 | 27,597.03 | 1,763.11 | 0.00 | 0.00 | 0.00 | 0.00 | 90.79 | 0.00 |
| 2023-06-30 | 32,174.64 | 30,248.02 | 1,898.07 | 0.00 | 0.00 | 0.00 | 0.00 | 182.34 | 0.00 |
| 2023-03-31 | 43,237.66 | 40,836.94 | 2,484.53 | 0.00 | 0.00 | 0.00 | 0.00 | 991.08 | 0.00 |
| 2022-12-31 | 37,705.27 | 35,650.97 | 2,167.61 | 0.00 | 0.00 | 0.00 | 0.00 | 43.03 | 0.00 |
| 2022-09-30 | 34,577.69 | 32,445.78 | 2,147.69 | 0.00 | 0.00 | 0.00 | 0.00 | 94.41 | 0.00 |
| 2022-06-30 | 38,381.85 | 36,238.05 | 2,218.90 | 0.00 | 0.00 | 0.00 | 0.00 | 215.63 | 0.00 |
| 2022-03-31 | 40,364.82 | 37,928.76 | 2,438.57 | 0.00 | 0.00 | 0.00 | 0.00 | 196.60 | 0.00 |
| 2021-12-31 | 39,082.25 | 36,928.10 | 2,311.58 | 0.00 | 0.00 | 0.00 | 0.00 | 93.17 | 0.00 |
| 2021-09-30 | 48,300.34 | 45,359.58 | 2,804.75 | 0.00 | 0.00 | 0.00 | 0.00 | 450.41 | 0.00 |
