中信保诚前瞻优势混合(013610)
2025-06-05
0.8090
0.7597%
| 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 |
| 2025-03-31 | 92,146.84 | 81,116.41 | 10,394.90 | 213.81 | 0.00 | 0.00 | 0.00 | 702.01 | 0.00 |
| 2024-12-31 | 90,797.73 | 79,532.63 | 9,505.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,015.00 | 0.00 |
| 2024-09-30 | 94,253.35 | 81,481.19 | 13,292.65 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 |
| 2024-06-30 | 88,470.31 | 76,609.28 | 11,903.72 | 0.00 | 0.00 | 0.00 | 0.00 | 148.92 | 0.00 |
| 2024-03-31 | 94,669.45 | 78,678.57 | 8,701.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9,013.11 | 0.00 |
| 2023-12-31 | 108,850.32 | 95,678.48 | 13,290.80 | 130.71 | 0.00 | 0.00 | 0.00 | 27.56 | 0.00 |
| 2023-09-30 | 119,220.00 | 107,984.30 | 8,050.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5,036.02 | 0.00 |
| 2023-06-30 | 137,457.76 | 119,029.18 | 18,977.79 | 0.00 | 0.00 | 0.00 | 0.00 | 114.91 | 0.00 |
| 2023-03-31 | 139,952.20 | 119,564.53 | 20,440.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,219.39 | 0.00 |
| 2022-12-31 | 126,438.79 | 104,716.22 | 21,994.85 | 0.00 | 0.00 | 0.00 | 0.00 | 40.60 | 0.00 |
| 2022-09-30 | 127,767.43 | 110,985.32 | 16,966.62 | 185.74 | 0.00 | 0.00 | 0.00 | 57.05 | 0.00 |
| 2022-06-30 | 176,441.75 | 135,454.51 | 44,611.67 | 0.00 | 0.00 | 0.00 | 0.00 | 127.76 | 0.00 |
| 2022-03-31 | 168,542.64 | 98,371.93 | 72,481.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.35 | 0.00 |
| 2021-12-31 | 199,691.76 | 70,875.75 | 131,013.93 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
