中信保诚中小盘混合C(016256)
2025-04-08
2.3769
-1.8864%
| 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 | 21,842.34 | 20,429.71 | 1,776.10 | 0.00 | 0.00 | 0.00 | 0.00 | 33.88 | 0.00 |
| 2024-09-30 | 22,506.51 | 18,810.30 | 3,383.59 | 0.00 | 0.00 | 0.00 | 0.00 | 548.43 | 0.00 |
| 2024-06-30 | 19,384.18 | 17,935.95 | 1,453.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.57 | 0.00 |
| 2024-03-31 | 23,990.74 | 20,367.21 | 3,879.71 | 0.00 | 0.00 | 0.00 | 0.00 | 95.65 | 0.00 |
| 2023-12-31 | 41,104.27 | 36,777.20 | 5,063.78 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2023-09-30 | 42,582.21 | 39,517.22 | 3,319.89 | 0.00 | 0.00 | 0.00 | 0.00 | 651.89 | 0.00 |
| 2023-06-30 | 55,000.20 | 51,263.41 | 3,940.39 | 0.00 | 0.00 | 0.00 | 0.00 | 70.39 | 0.00 |
| 2023-03-31 | 94,026.39 | 86,803.23 | 7,504.30 | 0.00 | 0.00 | 0.00 | 0.00 | 68.26 | 0.00 |
| 2022-12-31 | 103,104.77 | 95,370.27 | 7,842.01 | 0.00 | 0.00 | 0.00 | 0.00 | 398.16 | 0.00 |
| 2022-09-30 | 45,411.02 | 41,859.33 | 4,237.12 | 0.00 | 0.00 | 0.00 | 0.00 | 92.47 | 0.00 |
