中信保诚弘远混合A(013141)
2025-02-06
0.8595
-0.1162%
| 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 | 177,334.28 | 147,696.01 | 29,828.22 | 0.00 | 0.00 | 0.00 | 0.00 | 157.75 | 0.00 |
| 2024-09-30 | 191,029.89 | 134,396.68 | 57,150.38 | 0.00 | 0.00 | 0.00 | 0.00 | 146.07 | 0.00 |
| 2024-06-30 | 175,019.94 | 145,976.04 | 16,074.95 | 0.00 | 0.00 | 0.00 | 0.00 | 14,210.50 | 0.00 |
| 2024-03-31 | 173,353.30 | 123,911.97 | 14,572.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,150.65 | 0.00 |
| 2023-12-31 | 154,340.83 | 106,460.55 | 23,727.91 | 0.00 | 0.00 | 0.00 | 0.00 | 139.63 | 0.00 |
| 2023-09-30 | 168,140.45 | 106,423.71 | 13,661.29 | 0.00 | 0.00 | 0.00 | 0.00 | 40,169.57 | 0.00 |
| 2023-06-30 | 198,772.70 | 157,684.78 | 34,875.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7,026.94 | 0.00 |
| 2023-03-31 | 209,053.20 | 186,479.72 | 25,129.02 | 32.28 | 0.00 | 0.00 | 0.00 | 1,952.30 | 0.00 |
| 2022-12-31 | 186,228.73 | 131,549.37 | 57,504.07 | 0.00 | 0.00 | 0.00 | 0.00 | 208.63 | 0.00 |
| 2022-09-30 | 191,909.20 | 152,378.12 | 40,115.77 | 0.00 | 0.00 | 0.00 | 0.00 | 290.56 | 0.00 |
| 2022-06-30 | 209,832.93 | 188,623.85 | 11,922.23 | 264.21 | 0.00 | 8,221.34 | 0.00 | 4,538.60 | 0.00 |
| 2022-03-31 | 213,978.04 | 162,707.39 | 45,040.58 | 260.24 | 0.00 | 8,173.70 | 0.00 | 182.71 | 0.00 |
| 2021-12-31 | 246,542.26 | 69,647.40 | 164,666.97 | 236.60 | 0.00 | 8,028.00 | 0.00 | 4,771.88 | 0.00 |
