中信保诚新机遇混合(LOF)(165512)
2024-11-20
1.1829
0.2968%
| 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 | 8,409.06 | 6,430.12 | 2,105.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2024-06-30 | 8,639.22 | 7,187.39 | 1,472.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2024-03-31 | 12,112.39 | 940.89 | 8,187.49 | 0.00 | 0.00 | 0.00 | 0.00 | 8,004.62 | 0.00 |
| 2023-12-31 | 3,254.35 | 712.84 | 2,230.60 | 0.00 | 0.00 | 0.00 | 0.00 | 210.93 | 0.00 |
| 2023-09-30 | 1,164.63 | 1,055.14 | 127.57 | 0.00 | 0.00 | 0.00 | 0.00 | 41.81 | 0.00 |
| 2023-06-30 | 2,185.18 | 1,336.57 | 492.75 | 0.00 | 0.00 | 0.00 | 0.00 | 752.48 | 0.00 |
| 2023-03-31 | 4,752.08 | 4,228.67 | 551.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 |
| 2022-12-31 | 7,751.86 | 6,887.04 | 915.81 | 0.00 | 0.00 | 0.00 | 0.00 | 139.64 | 0.00 |
| 2022-09-30 | 8,443.59 | 7,705.06 | 791.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2022-06-30 | 19,517.00 | 17,906.03 | 1,685.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 |
| 2022-03-31 | 24,122.76 | 21,510.46 | 2,669.55 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2021-12-31 | 36,083.75 | 31,855.99 | 3,647.60 | 147.00 | 0.00 | 0.00 | 0.00 | 536.72 | 0.00 |
| 2021-09-30 | 36,230.32 | 32,618.83 | 3,873.45 | 0.00 | 0.00 | 0.00 | 0.00 | 32.38 | 0.00 |
| 2021-06-30 | 44,502.89 | 39,878.83 | 4,416.40 | 192.00 | 0.00 | 0.00 | 0.00 | 140.73 | 0.00 |
| 2021-03-31 | 58,735.02 | 51,975.83 | 6,643.19 | 186.90 | 0.00 | 0.00 | 0.00 | 84.99 | 0.00 |
| 2020-12-31 | 63,519.83 | 57,151.26 | 6,881.53 | 0.00 | 0.00 | 0.00 | 0.00 | 220.94 | 0.00 |
| 2020-09-30 | 57,250.07 | 51,869.10 | 5,477.41 | 0.00 | 0.00 | 0.00 | 0.00 | 83.89 | 0.00 |
| 2020-06-30 | 50,777.37 | 45,996.36 | 7,459.34 | 0.00 | 0.00 | 2,549.97 | 0.00 | 111.87 | 0.00 |
| 2020-03-31 | 54,218.34 | 48,112.11 | 2,948.67 | 0.00 | 0.00 | 3,239.94 | 0.00 | 118.48 | 0.00 |
| 2019-12-31 | 89,434.25 | 82,658.82 | 7,429.76 | 0.00 | 0.00 | 4,364.54 | 0.00 | 10,105.29 | 0.00 |
| 2019-09-30 | 111,044.57 | 97,919.53 | 7,383.65 | 0.00 | 0.00 | 5,749.23 | 0.00 | 321.43 | 0.00 |
| 2019-06-30 | 34,127.04 | 29,186.51 | 3,264.55 | 9.80 | 0.00 | 2,003.20 | 0.00 | 96.01 | 0.00 |
| 2019-03-31 | 89,966.73 | 82,745.00 | 3,022.07 | 89.20 | 0.00 | 4,011.20 | 0.00 | 924.71 | 0.00 |
| 2018-12-31 | 119,496.39 | 76,974.45 | 17,821.75 | 0.00 | 0.00 | 6,018.30 | 0.00 | 1,487.39 | 0.00 |
| 2018-09-30 | 107,730.21 | 67,739.76 | 35,188.71 | 20.71 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
