中信保诚中证智能家居指数(LOF)C(013084)
2025-01-27
0.9494
-1.8708%
| 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 | 5,617.20 | 5,264.37 | 360.93 | 0.00 | 0.00 | 0.00 | 0.00 | 103.45 | 0.00 |
| 2024-09-30 | 4,930.00 | 4,659.30 | 288.30 | 0.00 | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| 2024-06-30 | 4,549.70 | 4,277.81 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2024-03-31 | 4,800.36 | 4,530.51 | 289.90 | 0.00 | 0.00 | 0.00 | 0.00 | 19.82 | 0.00 |
| 2023-12-31 | 5,335.31 | 5,034.84 | 345.55 | 0.00 | 0.00 | 0.00 | 0.00 | 92.70 | 0.00 |
| 2023-09-30 | 4,902.32 | 4,615.25 | 305.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 |
| 2023-06-30 | 5,290.66 | 4,983.57 | 311.64 | 0.00 | 0.00 | 0.00 | 0.00 | 31.74 | 0.00 |
| 2023-03-31 | 5,569.26 | 5,230.76 | 331.39 | 0.00 | 0.00 | 0.00 | 0.00 | 91.72 | 0.00 |
| 2022-12-31 | 5,127.65 | 4,680.51 | 299.07 | 0.00 | 0.00 | 0.00 | 0.00 | 186.06 | 0.00 |
| 2022-09-30 | 5,013.84 | 4,597.53 | 303.84 | 0.00 | 0.00 | 0.00 | 0.00 | 201.75 | 0.00 |
| 2022-06-30 | 4,297.63 | 4,047.24 | 281.13 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 | 0.00 |
| 2022-03-31 | 3,993.26 | 3,749.07 | 257.85 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2021-12-31 | 5,078.99 | 4,800.02 | 304.45 | 0.00 | 0.00 | 0.00 | 0.00 | 32.35 | 0.00 |
| 2021-09-30 | 6,165.84 | 5,835.68 | 352.28 | 0.00 | 0.00 | 0.00 | 0.00 | 46.36 | 0.00 |
