中信保诚新旺混合(LOF)A(165526)
2024-11-22
1.5720
-0.3171%
| 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 | 2,845.75 | 327.31 | 2,365.60 | 0.00 | 0.00 | 0.00 | 0.00 | 158.71 | 0.00 |
| 2024-06-30 | 2,790.80 | 283.45 | 2,512.60 | 0.10 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2024-03-31 | 2,800.79 | 287.73 | 2,522.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2023-12-31 | 2,803.24 | 652.24 | 1,128.92 | 0.00 | 0.00 | 1,038.16 | 0.00 | 1.68 | 0.00 |
| 2023-09-30 | 2,872.28 | 694.56 | 661.14 | 0.00 | 0.00 | 1,032.45 | 0.00 | 22.61 | 0.00 |
| 2023-06-30 | 5,960.67 | 1,500.65 | 848.86 | 0.00 | 2,050.88 | 2,417.69 | 0.00 | 4.11 | 0.00 |
| 2023-03-31 | 6,782.14 | 1,798.37 | 632.20 | 0.00 | 4,080.47 | 3,059.55 | 0.00 | 4.12 | 0.00 |
| 2022-12-31 | 11,276.19 | 3,151.53 | 933.14 | 0.00 | 20,327.37 | 4,180.06 | 0.00 | 8.98 | 0.00 |
| 2022-09-30 | 46,359.76 | 11,754.68 | 2,233.55 | 0.10 | 83,965.02 | 4,129.42 | 0.00 | 66.14 | 0.00 |
| 2022-06-30 | 68,622.09 | 16,089.79 | 6,851.31 | 0.00 | 71,942.56 | 2,032.34 | 0.00 | 4.44 | 0.00 |
| 2022-03-31 | 86,765.24 | 15,912.09 | 3,681.40 | 24.40 | 71,242.41 | 6,715.24 | 0.00 | 2.89 | 0.00 |
| 2021-12-31 | 91,191.57 | 18,023.25 | 4,804.38 | 143.10 | 50,325.00 | 8,711.80 | 0.00 | 2,054.28 | 0.00 |
| 2021-09-30 | 99,725.70 | 17,007.10 | 4,210.73 | 71.76 | 70,248.00 | 2,517.30 | 0.00 | 1,557.34 | 0.00 |
| 2021-06-30 | 93,806.33 | 17,515.79 | 2,769.46 | 154.56 | 60,125.00 | 5,457.95 | 0.00 | 1,537.18 | 0.00 |
| 2021-03-31 | 87,880.12 | 15,966.57 | 3,153.07 | 100.71 | 70,256.00 | 5,455.57 | 0.00 | 691.14 | 0.00 |
| 2020-12-31 | 85,396.66 | 16,195.70 | 2,922.96 | 32.00 | 75,600.21 | 5,457.01 | 0.00 | 729.64 | 0.00 |
| 2020-09-30 | 42,176.21 | 8,249.95 | 2,350.48 | 0.11 | 25,414.53 | 4,492.86 | 0.00 | 410.01 | 0.00 |
| 2020-06-30 | 38,988.49 | 9,073.46 | 440.40 | 0.23 | 5,287.97 | 4,516.13 | 0.00 | 607.81 | 0.00 |
| 2020-03-31 | 37,306.91 | 8,420.33 | 495.12 | 0.00 | 5,307.99 | 4,449.26 | 0.00 | 662.10 | 0.00 |
| 2019-12-31 | 37,126.66 | 8,336.86 | 838.26 | 59.93 | 5,270.58 | 3,501.62 | 0.00 | 547.24 | 0.00 |
| 2019-09-30 | 35,968.63 | 7,492.70 | 527.96 | 0.24 | 5,317.06 | 3,499.01 | 0.00 | 512.30 | 0.00 |
| 2019-06-30 | 625.35 | 168.89 | 477.71 | 0.00 | 50.37 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2019-03-31 | 620.06 | 161.40 | 185.65 | 0.00 | 0.00 | 305.17 | 0.00 | 11.48 | 0.00 |
| 2018-12-31 | 573.35 | 212.63 | 88.75 | 0.00 | 0.00 | 306.01 | 0.00 | 9.68 | 0.00 |
| 2018-09-30 | 1,580.76 | 603.55 | 78.52 | 0.00 | 4,155.11 | 507.11 | 0.00 | 26.08 | 0.00 |
