中信保诚双盈债券(LOF)A(165517)
2025-04-17
0.9786
0.0204%
| 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 | 261,791.65 | 0.00 | 20,655.73 | 26,065.74 | 942,777.46 | 42,142.47 | 0.00 | 605.54 | 0.00 |
| 2024-09-30 | 257,183.79 | 0.00 | 1,516.99 | 12,309.22 | 996,330.98 | 51,353.02 | 0.00 | 1,359.69 | 0.00 |
| 2024-06-30 | 260,455.55 | 0.00 | 1,444.08 | 4,722.00 | 964,721.14 | 51,241.40 | 0.00 | 8.88 | 0.00 |
| 2024-03-31 | 258,947.51 | 0.00 | 868.14 | 455.20 | 966,386.55 | 57,976.13 | 0.00 | 4,121.51 | 0.00 |
| 2023-12-31 | 257,914.98 | 0.00 | 1,225.46 | 25,147.24 | 920,542.93 | 59,775.11 | 0.00 | 51.20 | 0.00 |
| 2023-09-30 | 257,120.66 | 0.00 | 1,162.64 | 25,024.01 | 912,508.76 | 34,570.92 | 0.00 | 204.69 | 0.00 |
| 2023-06-30 | 252,983.53 | 0.00 | 1,160.45 | 25,164.82 | 1,017,906.93 | 29,738.40 | 0.00 | 459.43 | 0.00 |
| 2023-03-31 | 250,586.62 | 0.00 | 1,418.24 | 23,831.69 | 1,029,077.41 | 29,246.22 | 0.00 | 230.63 | 0.00 |
| 2022-12-31 | 245,218.78 | 0.00 | 1,853.06 | 21,085.53 | 1,323,405.36 | 43,651.25 | 0.00 | 999.84 | 0.00 |
| 2022-09-30 | 250,137.84 | 0.00 | 1,570.50 | 20,618.15 | 1,468,348.70 | 23,773.57 | 0.00 | 136.97 | 0.00 |
| 2022-06-30 | 249,143.65 | 0.00 | 14,706.17 | 14,996.89 | 1,342,238.73 | 23,461.05 | 0.00 | 5.72 | 0.00 |
| 2022-03-31 | 250,531.66 | 0.00 | 935.24 | 14,826.31 | 1,310,590.18 | 26,476.94 | 0.00 | 58.49 | 0.00 |
| 2021-12-31 | 255,751.04 | 0.00 | 6,825.01 | 25,395.45 | 1,144,318.15 | 39,742.20 | 0.00 | 6,177.75 | 0.00 |
| 2021-09-30 | 254,186.83 | 0.00 | 6,568.09 | 23,720.72 | 1,248,380.38 | 28,402.30 | 0.00 | 7,295.89 | 0.00 |
| 2021-06-30 | 254,192.94 | 0.00 | 1,949.77 | 21,061.32 | 1,158,590.04 | 23,162.30 | 0.00 | 4,396.04 | 0.00 |
| 2021-03-31 | 276,333.37 | 0.00 | 1,874.92 | 24,574.75 | 1,182,603.99 | 15,027.00 | 0.00 | 3,516.21 | 0.00 |
| 2020-12-31 | 286,122.38 | 0.00 | 5,530.27 | 25,943.41 | 1,283,578.27 | 14,937.00 | 0.00 | 6,551.20 | 0.00 |
| 2020-09-30 | 302,899.76 | 0.00 | 10,736.42 | 16,420.89 | 1,303,165.94 | 17,918.00 | 0.00 | 6,408.47 | 0.00 |
| 2020-06-30 | 363,163.17 | 0.00 | 2,014.74 | 18,335.59 | 1,512,329.19 | 40,169.48 | 0.00 | 7,145.15 | 0.00 |
| 2020-03-31 | 361,202.25 | 0.00 | 1,850.39 | 21,928.81 | 1,371,041.53 | 37,975.37 | 0.00 | 5,724.02 | 0.00 |
| 2019-12-31 | 322,688.11 | 0.00 | 1,317.81 | 27,139.79 | 605,540.02 | 18,432.79 | 0.00 | 56,590.89 | 0.00 |
| 2019-09-30 | 248,894.25 | 0.00 | 4,679.53 | 15,394.81 | 634,483.69 | 50,500.28 | 0.00 | 4,428.72 | 0.00 |
| 2019-06-30 | 247,416.11 | 0.00 | 1,147.52 | 10,603.87 | 598,232.95 | 32,095.05 | 0.00 | 4,730.80 | 0.00 |
| 2019-03-31 | 250,328.61 | 0.00 | 1,342.84 | 23,605.45 | 516,631.45 | 38,324.35 | 0.00 | 4,809.81 | 0.00 |
| 2018-12-31 | 255,985.59 | 0.00 | 10,313.59 | 2,852.73 | 603,776.56 | 42,919.75 | 0.00 | 4,816.13 | 0.00 |
