中信保诚中证基建工程指数(LOF)A(165525)
2025-04-01
0.6999
0.8501%
| 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 | 50,046.84 | 47,144.14 | 3,038.65 | 0.00 | 0.00 | 0.00 | 0.00 | 52.30 | 0.00 |
| 2024-09-30 | 60,674.70 | 57,560.25 | 3,366.95 | 0.00 | 0.00 | 0.00 | 0.00 | 562.27 | 0.00 |
| 2024-06-30 | 56,476.50 | 53,247.54 | 3,346.80 | 0.00 | 0.00 | 0.00 | 0.00 | 86.99 | 0.00 |
| 2024-03-31 | 60,043.86 | 56,579.02 | 3,497.68 | 0.00 | 0.00 | 0.00 | 0.00 | 238.29 | 0.00 |
| 2023-12-31 | 65,310.29 | 61,534.27 | 3,793.13 | 59.64 | 0.00 | 0.00 | 0.00 | 479.60 | 0.00 |
| 2023-09-30 | 73,240.03 | 68,870.18 | 4,146.76 | 0.00 | 0.00 | 0.00 | 0.00 | 706.24 | 0.00 |
| 2023-06-30 | 90,338.67 | 85,124.47 | 5,957.18 | 0.00 | 0.00 | 0.00 | 0.00 | 290.59 | 0.00 |
| 2023-03-31 | 99,799.39 | 93,905.77 | 5,783.28 | 289.18 | 0.00 | 0.00 | 0.00 | 623.57 | 0.00 |
| 2022-12-31 | 123,724.74 | 116,602.19 | 7,477.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,663.37 | 0.00 |
| 2022-09-30 | 142,993.76 | 134,788.07 | 8,556.44 | 0.00 | 0.00 | 0.00 | 0.00 | 941.57 | 0.00 |
| 2022-06-30 | 184,549.70 | 168,926.11 | 11,686.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7,917.84 | 0.00 |
| 2022-03-31 | 170,553.97 | 160,311.70 | 14,398.34 | 55.20 | 0.00 | 0.00 | 0.00 | 757.08 | 0.00 |
| 2021-12-31 | 129,519.91 | 122,097.23 | 7,547.03 | 0.00 | 0.00 | 0.00 | 0.00 | 891.75 | 0.00 |
| 2021-09-30 | 157,334.49 | 147,533.03 | 12,119.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4,019.34 | 0.00 |
| 2021-06-30 | 88,883.85 | 83,816.25 | 5,658.64 | 0.00 | 0.00 | 0.00 | 0.00 | 619.89 | 0.00 |
| 2021-03-31 | 110,888.12 | 104,664.73 | 6,170.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.20 | 0.00 |
| 2020-12-31 | 106,820.19 | 100,747.60 | 5,713.13 | 122.30 | 0.00 | 0.00 | 0.00 | 553.86 | 0.00 |
| 2020-09-30 | 111,926.93 | 105,605.37 | 6,447.74 | 70.58 | 0.00 | 0.00 | 0.00 | 190.19 | 0.00 |
| 2020-06-30 | 131,673.29 | 123,837.14 | 7,688.92 | 0.00 | 0.00 | 0.00 | 0.00 | 607.73 | 0.00 |
| 2020-03-31 | 171,294.15 | 160,215.47 | 10,917.26 | 0.00 | 0.00 | 0.00 | 0.00 | 550.18 | 0.00 |
| 2019-12-31 | 16,936.97 | 15,861.90 | 1,170.70 | 3.80 | 0.00 | 0.00 | 0.00 | 365.13 | 0.00 |
| 2019-09-30 | 11,260.13 | 10,619.06 | 840.31 | 0.00 | 0.00 | 0.00 | 0.00 | 86.77 | 0.00 |
| 2019-06-30 | 10,872.65 | 10,314.47 | 655.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2019-03-31 | 13,357.63 | 12,644.36 | 767.03 | 0.00 | 0.00 | 0.00 | 0.00 | 167.87 | 0.00 |
| 2018-12-31 | 9,355.52 | 8,733.03 | 707.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 | 0.00 |
