中信保诚中证500指数(LOF)A(165511)
2024-12-17
1.6287
-1.0510%
| 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 | 27,379.71 | 25,750.98 | 1,561.62 | 0.00 | 0.00 | 0.00 | 0.00 | 170.96 | 0.00 |
| 2024-06-30 | 23,663.07 | 22,295.11 | 1,443.97 | 2.20 | 0.00 | 0.00 | 0.00 | 18.63 | 0.00 |
| 2024-03-31 | 25,601.71 | 24,170.23 | 1,538.04 | 0.80 | 0.00 | 0.00 | 0.00 | 21.18 | 0.00 |
| 2023-12-31 | 25,639.01 | 24,175.67 | 1,503.40 | 0.79 | 0.00 | 0.00 | 0.00 | 149.36 | 0.00 |
| 2023-09-30 | 26,851.14 | 25,244.58 | 1,626.22 | 0.00 | 0.00 | 0.00 | 0.00 | 137.02 | 0.00 |
| 2023-06-30 | 25,949.58 | 24,196.41 | 1,780.56 | 0.00 | 0.00 | 0.00 | 0.00 | 78.78 | 0.00 |
| 2023-03-31 | 26,746.35 | 24,955.99 | 1,795.02 | 6.30 | 0.00 | 0.00 | 0.00 | 88.41 | 0.00 |
| 2022-12-31 | 25,352.46 | 23,535.99 | 1,855.72 | 0.00 | 0.00 | 0.00 | 0.00 | 73.11 | 0.00 |
| 2022-09-30 | 23,317.40 | 21,542.87 | 1,757.98 | 39.45 | 0.00 | 0.00 | 0.00 | 125.25 | 0.00 |
| 2022-06-30 | 24,731.94 | 22,919.00 | 1,898.56 | 1.69 | 0.00 | 0.00 | 0.00 | 186.28 | 0.00 |
| 2022-03-31 | 23,275.70 | 21,719.16 | 1,616.24 | 5.80 | 0.00 | 0.00 | 0.00 | 115.50 | 0.00 |
| 2021-12-31 | 27,838.09 | 25,823.51 | 2,139.37 | 2.10 | 0.00 | 0.00 | 0.00 | 191.51 | 0.00 |
| 2021-09-30 | 25,080.50 | 23,286.49 | 2,015.17 | 0.00 | 0.00 | 0.00 | 0.00 | 312.65 | 0.00 |
| 2021-06-30 | 22,972.10 | 21,346.88 | 1,729.64 | 0.00 | 0.00 | 0.00 | 0.00 | 163.33 | 0.00 |
| 2021-03-31 | 15,677.79 | 14,556.61 | 1,163.72 | 1.81 | 0.00 | 0.00 | 0.00 | 78.23 | 0.00 |
| 2021-01-27 | 16,996.99 | 15,843.90 | 1,376.01 | 0.80 | 0.00 | 0.00 | 0.00 | 108.13 | 0.00 |
