中信保诚精萃成长混合A(550002)
2025-01-27
0.7311
-1.3493%
| 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 | 105,332.21 | 94,710.82 | 6,112.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,027.65 | 0.00 |
| 2024-09-30 | 107,254.04 | 93,485.38 | 15,007.37 | 0.00 | 0.00 | 0.00 | 0.00 | 62.97 | 0.00 |
| 2024-06-30 | 96,023.69 | 85,123.63 | 10,939.57 | 0.00 | 0.00 | 0.00 | 0.00 | 281.85 | 0.00 |
| 2024-03-31 | 100,078.41 | 85,162.20 | 6,090.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9,164.21 | 0.00 |
| 2023-12-31 | 115,916.00 | 103,219.10 | 13,973.12 | 0.00 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 |
| 2023-09-30 | 132,072.72 | 115,961.56 | 11,538.06 | 0.00 | 0.00 | 0.00 | 0.00 | 120.43 | 0.00 |
| 2023-06-30 | 167,597.37 | 147,910.13 | 20,816.76 | 0.00 | 0.00 | 0.00 | 0.00 | 352.23 | 0.00 |
| 2023-03-31 | 206,596.25 | 178,666.18 | 26,888.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,607.28 | 0.00 |
| 2022-12-31 | 192,838.10 | 161,452.92 | 32,642.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,066.86 | 0.00 |
| 2022-09-30 | 214,082.32 | 180,643.75 | 33,750.93 | 265.34 | 0.00 | 0.00 | 0.00 | 114.87 | 0.00 |
| 2022-06-30 | 212,785.93 | 179,271.43 | 33,962.80 | 0.00 | 0.00 | 0.00 | 0.00 | 577.37 | 0.00 |
| 2022-03-31 | 220,918.37 | 178,586.15 | 30,614.84 | 0.00 | 0.00 | 10,291.92 | 0.00 | 5,972.13 | 0.00 |
| 2021-12-31 | 259,421.29 | 211,915.59 | 38,741.29 | 0.00 | 0.00 | 10,032.00 | 0.00 | 2,994.86 | 0.00 |
| 2021-09-30 | 202,173.77 | 178,768.58 | 15,022.29 | 0.00 | 0.00 | 10,048.00 | 0.00 | 296.68 | 0.00 |
| 2021-06-30 | 189,964.83 | 163,890.44 | 28,119.17 | 57.30 | 0.00 | 0.00 | 0.00 | 86.67 | 0.00 |
| 2021-03-31 | 157,659.24 | 129,812.92 | 29,053.80 | 103.00 | 0.00 | 0.00 | 0.00 | 76.82 | 0.00 |
| 2020-12-31 | 198,258.51 | 174,939.12 | 25,132.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,147.34 | 0.00 |
| 2020-09-30 | 130,866.65 | 115,114.44 | 16,869.78 | 0.00 | 0.00 | 0.00 | 0.00 | 63.22 | 0.00 |
| 2020-06-30 | 140,597.44 | 129,033.54 | 18,323.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,140.70 | 0.00 |
| 2020-03-31 | 138,836.61 | 117,632.52 | 22,990.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,632.98 | 0.00 |
| 2019-12-31 | 193,070.65 | 162,180.47 | 59,714.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,363.93 | 0.00 |
| 2019-09-30 | 269,043.49 | 227,285.30 | 40,036.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,042.14 | 0.00 |
| 2019-06-30 | 207,878.96 | 173,351.94 | 36,001.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.55 | 0.00 |
| 2019-03-31 | 218,945.00 | 186,728.82 | 35,148.47 | 0.00 | 0.00 | 0.00 | 0.00 | 320.86 | 0.00 |
| 2018-12-31 | 181,838.76 | 142,638.27 | 16,099.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7,917.57 | 0.00 |
