中信保诚增强收益债券(LOF)A(165509)
2024-11-20
1.0810
0.1297%
| 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 |
| 2024-09-30 | 33,579.06 | 4,491.17 | 6,137.65 | 2,051.98 | 119,514.71 | 4,975.26 | 0.00 | 315.72 | 0.00 |
| 2024-06-30 | 15,422.13 | 0.00 | 4,298.35 | 900.16 | 77,317.89 | 1,020.46 | 0.00 | 837.71 | 0.00 |
| 2024-03-31 | 8,484.27 | 0.00 | 3,803.02 | 0.00 | 26,094.07 | 2,048.84 | 0.00 | 902.56 | 0.00 |
| 2023-12-31 | 2,986.61 | 566.28 | 264.17 | 1,699.76 | 610.86 | 412.83 | 0.00 | 0.46 | 0.00 |
| 2023-09-30 | 3,681.00 | 444.30 | 473.09 | 1,991.86 | 608.19 | 736.28 | 0.00 | 0.95 | 0.00 |
| 2023-06-30 | 4,111.16 | 781.89 | 434.87 | 2,442.32 | 0.00 | 633.46 | 0.00 | 28.48 | 0.00 |
| 2023-03-31 | 3,302.18 | 603.86 | 1,000.28 | 1,673.80 | 1,038.67 | 257.87 | 0.00 | 1.86 | 0.00 |
| 2022-12-31 | 3,187.90 | 629.21 | 64.60 | 2,368.37 | 2,573.91 | 256.61 | 0.00 | 0.82 | 0.00 |
| 2022-09-30 | 3,313.95 | 582.50 | 30.65 | 2,488.34 | 2,568.63 | 307.76 | 0.00 | 4.29 | 0.00 |
| 2022-06-30 | 3,579.06 | 570.16 | 27.99 | 2,428.78 | 2,555.66 | 308.23 | 0.00 | 100.61 | 0.00 |
| 2022-03-31 | 3,649.29 | 612.59 | 30.20 | 2,315.43 | 2,578.14 | 462.28 | 0.00 | 0.94 | 0.00 |
| 2021-12-31 | 4,133.27 | 643.13 | 134.90 | 2,670.49 | 3,951.74 | 333.88 | 0.00 | 30.98 | 0.00 |
| 2021-09-30 | 3,363.87 | 502.71 | 254.72 | 2,234.90 | 3,965.66 | 35.29 | 0.00 | 24.58 | 0.00 |
| 2021-06-30 | 2,722.43 | 412.60 | 237.76 | 1,547.23 | 5,373.09 | 0.00 | 0.00 | 48.29 | 0.00 |
| 2021-03-31 | 2,369.50 | 353.62 | 229.34 | 1,280.74 | 5,043.02 | 0.00 | 0.00 | 74.24 | 0.00 |
| 2020-12-31 | 1,790.78 | 342.19 | 212.78 | 827.52 | 5,057.81 | 0.00 | 0.00 | 43.19 | 0.00 |
| 2020-09-30 | 1,621.49 | 207.55 | 125.54 | 1,080.63 | 5,070.40 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2020-06-30 | 1,475.14 | 132.11 | 11.70 | 1,055.24 | 5,123.09 | 90.10 | 0.00 | 11.74 | 0.00 |
| 2020-03-31 | 1,531.48 | 84.26 | 36.11 | 1,080.76 | 7,164.29 | 90.32 | 0.00 | 21.32 | 0.00 |
| 2019-12-31 | 1,630.62 | 95.69 | 127.78 | 1,020.01 | 9,615.76 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2019-09-30 | 1,696.15 | 16.69 | 108.94 | 960.36 | 11,386.41 | 0.00 | 0.00 | 28.00 | 0.00 |
| 2019-06-30 | 1,757.09 | 72.33 | 203.29 | 417.80 | 12,192.32 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2019-03-31 | 1,878.38 | 84.49 | 83.34 | 749.66 | 13,400.56 | 100.04 | 0.00 | 35.52 | 0.00 |
| 2018-12-31 | 1,888.49 | 0.00 | 97.82 | 110.00 | 13,980.91 | 150.48 | 0.00 | 41.40 | 0.00 |
| 2018-09-30 | 1,933.23 | 0.00 | 402.61 | 105.60 | 14,397.09 | 0.00 | 0.00 | 46.07 | 0.00 |
