中信保诚至远动力混合E(014677)
2025-07-31
2.3373
-1.0332%
| 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 |
| 2025-06-30 | 41,329.03 | 37,428.61 | 4,869.88 | 0.00 | 0.00 | 0.00 | 0.00 | 490.27 | 0.00 |
| 2025-03-31 | 41,038.69 | 33,097.19 | 8,307.92 | 64.10 | 0.00 | 0.00 | 0.00 | 51.48 | 0.00 |
| 2024-12-31 | 34,138.27 | 29,838.11 | 3,744.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.05 | 0.00 |
| 2024-09-30 | 80,977.39 | 72,618.58 | 13,729.94 | 0.00 | 0.00 | 0.00 | 0.00 | 38.22 | 0.00 |
| 2024-06-30 | 75,256.39 | 64,679.06 | 10,367.44 | 0.00 | 0.00 | 0.00 | 0.00 | 460.50 | 0.00 |
| 2024-03-31 | 90,492.49 | 74,697.58 | 5,705.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10,337.43 | 0.00 |
| 2023-12-31 | 113,623.83 | 101,567.55 | 12,367.07 | 0.00 | 0.00 | 0.00 | 0.00 | 26.70 | 0.00 |
| 2023-09-30 | 134,310.84 | 111,944.21 | 12,657.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04 | 0.00 |
| 2023-06-30 | 159,656.70 | 144,064.58 | 16,287.36 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2023-03-31 | 174,103.67 | 155,395.65 | 19,167.20 | 0.00 | 0.00 | 0.00 | 0.00 | 54.36 | 0.00 |
| 2022-12-31 | 186,758.39 | 155,001.63 | 21,401.35 | 0.00 | 0.00 | 12,172.67 | 0.00 | 140.98 | 0.00 |
| 2022-09-30 | 185,983.83 | 140,535.48 | 34,012.13 | 0.00 | 0.00 | 12,120.43 | 0.00 | 229.91 | 0.00 |
| 2022-06-30 | 304,735.86 | 253,625.03 | 35,549.50 | 0.00 | 0.00 | 17,248.83 | 0.00 | 11,022.23 | 0.00 |
| 2022-03-31 | 410,414.46 | 328,219.23 | 18,129.26 | 829.77 | 0.00 | 31,879.37 | 0.00 | 4,133.83 | 0.00 |
