中信保诚中证800金融指数(LOF)A(165521)
2024-11-20
1.2178
-0.2784%
| 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 | 13,961.78 | 13,109.60 | 867.70 | 0.00 | 0.00 | 0.00 | 0.00 | 132.56 | 0.00 |
| 2024-06-30 | 11,929.92 | 11,160.28 | 794.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2024-03-31 | 12,247.09 | 11,572.12 | 705.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2023-12-31 | 11,866.39 | 11,127.25 | 777.29 | 0.00 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 |
| 2023-09-30 | 13,015.00 | 12,239.36 | 803.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 |
| 2023-06-30 | 12,972.56 | 12,121.07 | 881.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2023-03-31 | 15,460.14 | 14,613.99 | 879.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2022-12-31 | 14,918.90 | 14,102.05 | 813.85 | 0.00 | 0.00 | 0.00 | 0.00 | 43.70 | 0.00 |
| 2022-09-30 | 14,594.98 | 13,743.03 | 878.69 | 20.00 | 0.00 | 0.00 | 0.00 | 4.96 | 0.00 |
| 2022-06-30 | 16,483.94 | 15,530.68 | 976.61 | 9.60 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2022-03-31 | 16,771.84 | 15,839.97 | 900.06 | 22.10 | 0.00 | 0.00 | 0.00 | 59.03 | 0.00 |
| 2021-12-31 | 19,535.72 | 18,358.06 | 1,107.75 | 128.50 | 0.00 | 0.00 | 0.00 | 32.67 | 0.00 |
| 2021-09-30 | 20,169.37 | 19,076.29 | 1,123.73 | 0.00 | 0.00 | 0.00 | 0.00 | 42.25 | 0.00 |
| 2021-06-30 | 22,442.61 | 21,139.19 | 1,386.35 | 51.40 | 0.00 | 0.00 | 0.00 | 43.86 | 0.00 |
| 2021-03-31 | 26,848.56 | 25,215.31 | 1,573.49 | 128.36 | 0.00 | 0.00 | 0.00 | 64.29 | 0.00 |
| 2021-01-27 | 34,077.63 | 32,191.69 | 1,772.46 | 214.60 | 0.00 | 0.00 | 0.00 | 387.59 | 0.00 |
