中信保诚中证800有色指数(LOF)A(165520)
2024-11-22
1.5858
-2.3522%
| 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 | 126,706.81 | 119,148.34 | 7,046.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.20 | 0.00 |
| 2024-06-30 | 115,921.32 | 109,247.33 | 6,851.39 | 0.00 | 0.00 | 0.00 | 0.00 | 178.91 | 0.00 |
| 2024-03-31 | 128,029.53 | 120,666.41 | 7,352.78 | 0.00 | 0.00 | 0.00 | 0.00 | 583.28 | 0.00 |
| 2023-12-31 | 126,803.50 | 119,478.58 | 7,454.71 | 0.00 | 0.00 | 0.00 | 0.00 | 808.41 | 0.00 |
| 2023-09-30 | 136,767.08 | 128,501.47 | 7,986.04 | 0.00 | 0.00 | 0.00 | 0.00 | 791.72 | 0.00 |
| 2023-06-30 | 144,875.93 | 136,474.48 | 9,205.72 | 0.00 | 0.00 | 0.00 | 0.00 | 509.89 | 0.00 |
| 2023-03-31 | 156,472.08 | 147,531.69 | 9,066.58 | 0.00 | 0.00 | 0.00 | 0.00 | 360.17 | 0.00 |
| 2022-12-31 | 153,430.91 | 144,417.73 | 9,259.86 | 0.00 | 0.00 | 0.00 | 0.00 | 291.69 | 0.00 |
| 2022-09-30 | 154,527.81 | 145,242.13 | 9,526.22 | 0.00 | 0.00 | 0.00 | 0.00 | 541.64 | 0.00 |
| 2022-06-30 | 197,835.70 | 186,441.35 | 10,967.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,152.53 | 0.00 |
| 2022-03-31 | 196,526.54 | 185,415.75 | 11,436.75 | 0.00 | 0.00 | 0.00 | 0.00 | 672.12 | 0.00 |
| 2021-12-31 | 242,718.11 | 229,059.58 | 14,089.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.47 | 0.00 |
| 2021-09-30 | 233,446.77 | 217,451.88 | 13,388.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10,888.53 | 0.00 |
| 2021-06-30 | 177,207.03 | 167,108.42 | 10,920.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,297.09 | 0.00 |
| 2021-03-31 | 147,919.40 | 139,941.61 | 8,708.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.31 | 0.00 |
| 2021-01-27 | 94,850.86 | 87,542.63 | 5,399.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,260.91 | 0.00 |
