中信保诚中证TMT指数(LOF)A(165522)
2024-11-20
0.8289
0.6313%
| 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 | 9,327.16 | 8,666.19 | 613.17 | 0.00 | 0.00 | 0.00 | 0.00 | 138.47 | 0.00 |
| 2024-06-30 | 8,029.86 | 7,560.84 | 484.23 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 0.00 |
| 2024-03-31 | 8,556.15 | 8,075.98 | 502.52 | 0.00 | 0.00 | 0.00 | 0.00 | 31.69 | 0.00 |
| 2023-12-31 | 9,077.78 | 8,556.52 | 515.65 | 0.00 | 0.00 | 0.00 | 0.00 | 50.66 | 0.00 |
| 2023-09-30 | 9,441.64 | 8,885.44 | 575.44 | 0.00 | 0.00 | 0.00 | 0.00 | 30.97 | 0.00 |
| 2023-06-30 | 11,363.51 | 10,708.18 | 667.27 | 0.00 | 0.00 | 0.00 | 0.00 | 54.65 | 0.00 |
| 2023-03-31 | 8,691.66 | 8,192.95 | 525.32 | 0.00 | 0.00 | 0.00 | 0.00 | 121.23 | 0.00 |
| 2022-12-31 | 5,846.90 | 5,501.24 | 374.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03 | 0.00 |
| 2022-09-30 | 5,236.53 | 4,926.40 | 334.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2022-06-30 | 5,920.25 | 5,575.58 | 366.19 | 0.00 | 0.00 | 0.00 | 0.00 | 37.79 | 0.00 |
| 2022-03-31 | 5,834.16 | 5,468.80 | 385.15 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2021-12-31 | 7,227.25 | 6,825.10 | 436.58 | 0.00 | 0.00 | 0.00 | 0.00 | 10.67 | 0.00 |
| 2021-09-30 | 6,902.83 | 6,503.07 | 419.49 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2021-06-30 | 8,290.56 | 7,862.94 | 449.12 | 1.78 | 0.00 | 0.00 | 0.00 | 18.17 | 0.00 |
| 2021-03-31 | 7,828.64 | 7,394.82 | 463.59 | 6.10 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2021-01-27 | 9,106.89 | 8,614.31 | 555.46 | 2.42 | 0.00 | 0.00 | 0.00 | 20.77 | 0.00 |
