中信保诚三得益债券A(550004)
2025-02-05
1.1764
-0.1697%
| 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 | 154,250.04 | 15,335.76 | 1,034.89 | 0.00 | 769,908.82 | 28,802.84 | 0.00 | 700.32 | 0.00 |
| 2024-09-30 | 183,179.37 | 15,563.46 | 2,909.26 | 0.00 | 945,032.71 | 40,931.37 | 0.00 | 4.89 | 0.00 |
| 2024-06-30 | 186,618.31 | 13,715.27 | 1,622.79 | 0.10 | 1,016,934.61 | 64,038.88 | 0.00 | 243.70 | 0.00 |
| 2024-03-31 | 156,258.91 | 5,508.23 | 873.38 | 0.00 | 963,402.87 | 51,890.58 | 0.00 | 4,117.82 | 0.00 |
| 2023-12-31 | 155,573.29 | 9,690.68 | 891.48 | 10,588.18 | 760,318.52 | 49,439.84 | 0.00 | 532.89 | 0.00 |
| 2023-09-30 | 156,415.03 | 16,619.82 | 410.99 | 13,243.39 | 677,611.78 | 49,537.90 | 0.00 | 207.16 | 0.00 |
| 2023-06-30 | 156,057.37 | 28,083.04 | 468.84 | 4,687.74 | 820,519.78 | 42,232.61 | 0.00 | 4.80 | 0.00 |
| 2023-03-31 | 157,914.17 | 30,532.68 | 596.95 | 2,258.82 | 839,189.99 | 41,845.99 | 0.00 | 85.34 | 0.00 |
| 2022-12-31 | 154,013.42 | 28,665.52 | 1,386.78 | 0.00 | 932,867.89 | 41,368.15 | 0.00 | 67.55 | 0.00 |
| 2022-09-30 | 157,012.44 | 30,806.93 | 1,146.02 | 0.00 | 886,403.78 | 29,154.60 | 0.00 | 7.09 | 0.00 |
| 2022-06-30 | 159,970.01 | 29,641.88 | 1,022.23 | 0.00 | 891,101.41 | 28,643.76 | 0.00 | 457.87 | 0.00 |
| 2022-03-31 | 180,055.27 | 33,749.67 | 1,521.80 | 313.31 | 989,572.58 | 31,060.16 | 0.00 | 5.62 | 0.00 |
| 2021-12-31 | 206,782.37 | 35,113.57 | 1,770.85 | 197.10 | 980,159.18 | 41,649.20 | 0.00 | 3,583.71 | 0.00 |
| 2021-09-30 | 201,257.66 | 32,888.29 | 2,160.38 | 22.40 | 977,367.91 | 26,383.00 | 0.00 | 21,452.43 | 0.00 |
| 2021-06-30 | 240,707.54 | 39,948.06 | 1,062.05 | 0.00 | 1,049,584.71 | 47,542.90 | 0.00 | 13,402.36 | 0.00 |
| 2021-03-31 | 262,713.71 | 40,422.16 | 508.62 | 275.86 | 906,095.81 | 27,226.40 | 0.00 | 11,007.00 | 0.00 |
| 2020-12-31 | 252,789.97 | 48,284.67 | 14,692.93 | 0.00 | 743,432.31 | 24,235.60 | 0.00 | 3,484.09 | 0.00 |
| 2020-09-30 | 212,956.80 | 41,302.40 | 1,631.05 | 0.00 | 756,272.11 | 21,188.60 | 0.00 | 3,407.30 | 0.00 |
| 2020-06-30 | 180,040.95 | 35,242.70 | 1,043.79 | 0.00 | 771,104.58 | 21,353.30 | 0.00 | 7,371.52 | 0.00 |
| 2020-03-31 | 173,703.22 | 27,932.26 | 1,561.94 | 10,295.51 | 794,192.68 | 21,454.30 | 0.00 | 2,733.18 | 0.00 |
| 2019-12-31 | 190,358.02 | 27,662.58 | 7,475.70 | 13,790.43 | 741,915.08 | 21,287.20 | 0.00 | 3,082.41 | 0.00 |
| 2019-09-30 | 177,927.13 | 19,276.46 | 8,335.89 | 8,291.32 | 760,872.85 | 43,372.60 | 0.00 | 2,822.87 | 0.00 |
| 2019-06-30 | 182,190.27 | 16,898.48 | 6,155.95 | 12,576.66 | 836,130.14 | 46,252.54 | 0.00 | 4,592.02 | 0.00 |
| 2019-03-31 | 185,414.67 | 14,634.26 | 7,633.64 | 12,708.54 | 441,057.78 | 63,154.41 | 0.00 | 5,903.93 | 0.00 |
| 2018-12-31 | 168,805.87 | 0.00 | 14,747.83 | 6,036.74 | 419,663.60 | 58,527.93 | 0.00 | 3,595.95 | 0.00 |
