基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚全球商品主题(QDII-FOF-LOF)A(165513)
2025-06-19
0.8727
-0.1602%
| 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 |
| 2025-03-31 | 19,493.52 | 0.00 | 3,354.53 | 0.00 | 0.00 | 0.00 | 0.00 | 615.35 | 0.00 |
| 2024-12-31 | 12,159.05 | 0.00 | 1,774.84 | 0.00 | 0.00 | 0.00 | 0.00 | 77.86 | 0.00 |
| 2024-09-30 | 12,421.22 | 0.00 | 2,600.89 | 0.00 | 0.00 | 0.00 | 0.00 | 383.12 | 0.00 |
| 2024-06-30 | 9,180.93 | 0.00 | 1,791.21 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
| 2024-03-31 | 8,070.15 | 0.00 | 992.47 | 0.00 | 0.00 | 0.00 | 0.00 | 40.31 | 0.00 |
| 2023-12-31 | 8,196.81 | 0.00 | 1,865.39 | 0.00 | 0.00 | 0.00 | 0.00 | 941.41 | 0.00 |
| 2023-09-30 | 8,846.03 | 0.00 | 1,859.95 | 0.00 | 0.00 | 0.00 | 0.00 | 20.57 | 0.00 |
| 2023-06-30 | 8,878.36 | 0.00 | 771.15 | 0.00 | 0.00 | 0.00 | 0.00 | 403.18 | 0.00 |
| 2023-03-31 | 10,450.23 | 0.00 | 1,515.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2022-12-31 | 11,910.84 | 0.00 | 2,346.98 | 0.00 | 0.00 | 0.00 | 0.00 | 64.79 | 0.00 |
| 2022-09-30 | 12,688.40 | 0.00 | 2,053.57 | 0.00 | 0.00 | 0.00 | 0.00 | 23.39 | 0.00 |
| 2022-06-30 | 20,007.78 | 0.00 | 9,192.54 | 0.00 | 0.00 | 0.00 | 0.00 | 943.16 | 0.00 |
| 2022-03-31 | 21,248.30 | 0.00 | 9,399.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.27 | 0.00 |
| 2021-12-31 | 5,186.40 | 0.00 | 1,316.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2021-09-30 | 4,550.90 | 0.00 | 680.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11.82 | 0.00 |
| 2021-06-30 | 6,520.87 | 0.00 | 1,211.42 | 0.00 | 0.00 | 0.00 | 0.00 | 35.41 | 0.00 |
| 2021-03-31 | 6,907.62 | 0.00 | 2,354.30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2020-12-31 | 9,125.59 | 0.00 | 2,025.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2020-09-30 | 12,861.55 | 0.00 | 3,285.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2020-06-30 | 26,229.03 | 0.00 | 6,628.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,158.58 | 0.00 |
| 2020-03-31 | 2,907.64 | 0.00 | 886.64 | 0.00 | 0.00 | 0.00 | 0.00 | 199.53 | 0.00 |
| 2019-12-31 | 2,303.13 | 0.00 | 173.46 | 0.00 | 0.00 | 0.00 | 0.00 | 24.76 | 0.00 |
| 2019-09-30 | 2,286.27 | 0.00 | 236.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2019-06-30 | 2,303.53 | 0.00 | 244.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2019-03-31 | 2,569.72 | 0.00 | 503.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
