中信保诚四季红混合A(550001)
2024-11-20
0.8686
0.1383%
| 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 | 55,181.15 | 42,541.16 | 11,913.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.22 | 0.00 |
| 2024-06-30 | 52,784.36 | 40,872.06 | 12,104.93 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48 | 0.00 |
| 2024-03-31 | 46,106.05 | 31,727.21 | 14,604.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2023-12-31 | 42,734.06 | 34,186.85 | 8,739.97 | 0.00 | 0.00 | 0.00 | 0.00 | 31.52 | 0.00 |
| 2023-09-30 | 44,192.14 | 39,447.92 | 4,938.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |
| 2023-06-30 | 44,240.96 | 39,693.60 | 5,072.04 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2023-03-31 | 47,571.42 | 40,888.85 | 5,983.02 | 0.00 | 0.00 | 0.00 | 0.00 | 930.12 | 0.00 |
| 2022-12-31 | 46,488.33 | 38,486.22 | 9,187.47 | 0.00 | 0.00 | 0.00 | 0.00 | 15.15 | 0.00 |
| 2022-09-30 | 47,936.63 | 40,062.33 | 8,084.16 | 0.00 | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
| 2022-06-30 | 53,702.40 | 43,649.08 | 10,370.93 | 0.00 | 0.00 | 0.00 | 0.00 | 22.01 | 0.00 |
| 2022-03-31 | 50,009.58 | 36,425.32 | 14,198.65 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17 | 0.00 |
| 2021-12-31 | 65,492.72 | 57,683.77 | 7,957.73 | 0.00 | 0.00 | 0.00 | 0.00 | 108.76 | 0.00 |
| 2021-09-30 | 62,142.80 | 53,478.66 | 8,840.02 | 0.00 | 0.00 | 0.00 | 0.00 | 85.63 | 0.00 |
| 2021-06-30 | 69,005.28 | 60,869.16 | 8,015.91 | 228.90 | 0.00 | 0.00 | 0.00 | 172.24 | 0.00 |
| 2021-03-31 | 62,332.11 | 54,573.62 | 7,959.12 | 0.00 | 0.00 | 0.00 | 0.00 | 104.42 | 0.00 |
| 2020-12-31 | 71,070.96 | 61,305.49 | 6,395.57 | 0.00 | 0.00 | 3,000.30 | 0.00 | 797.77 | 0.00 |
| 2020-09-30 | 69,142.81 | 62,342.65 | 3,006.96 | 0.00 | 0.00 | 3,997.60 | 0.00 | 110.70 | 0.00 |
| 2020-06-30 | 72,576.43 | 65,171.18 | 3,545.15 | 104.30 | 0.00 | 4,005.60 | 0.00 | 140.04 | 0.00 |
| 2020-03-31 | 62,548.80 | 55,856.01 | 2,965.71 | 0.00 | 0.00 | 4,019.60 | 0.00 | 58.92 | 0.00 |
| 2019-12-31 | 70,256.91 | 63,110.90 | 2,667.33 | 0.00 | 0.00 | 4,001.20 | 0.00 | 1,238.77 | 0.00 |
| 2019-09-30 | 71,738.75 | 64,469.29 | 2,261.15 | 0.00 | 0.00 | 5,000.50 | 0.00 | 327.61 | 0.00 |
| 2019-06-30 | 71,566.79 | 61,600.65 | 5,161.24 | 20.80 | 0.00 | 4,998.00 | 0.00 | 119.80 | 0.00 |
| 2019-03-31 | 88,020.21 | 78,540.15 | 4,641.04 | 52.40 | 0.00 | 5,000.00 | 0.00 | 638.09 | 0.00 |
| 2018-12-31 | 83,131.31 | 50,175.45 | 31,302.17 | 641.48 | 0.00 | 0.00 | 0.00 | 1,502.26 | 0.00 |
| 2018-09-30 | 94,812.45 | 83,004.38 | 12,792.02 | 641.10 | 0.00 | 0.00 | 0.00 | 43.34 | 0.00 |
