中信保诚优胜精选混合A(550008)
2024-12-02
1.3498
0.7389%
| 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 | 200,308.44 | 154,100.34 | 47,072.08 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97 | 0.00 |
| 2024-06-30 | 190,132.70 | 159,062.18 | 20,130.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709.08 | 0.00 |
| 2024-03-31 | 193,174.46 | 150,654.05 | 22,882.71 | 0.00 | 0.00 | 0.00 | 0.00 | 20,034.38 | 0.00 |
| 2023-12-31 | 208,377.93 | 167,769.48 | 40,983.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23.92 | 0.00 |
| 2023-09-30 | 222,022.00 | 197,364.23 | 15,040.05 | 0.00 | 0.00 | 0.00 | 0.00 | 26.20 | 0.00 |
| 2023-06-30 | 278,217.88 | 243,349.97 | 23,914.28 | 0.00 | 0.00 | 0.00 | 0.00 | 438.68 | 0.00 |
| 2023-03-31 | 285,699.81 | 251,742.67 | 32,733.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,823.22 | 0.00 |
| 2022-12-31 | 270,241.62 | 228,454.52 | 42,297.99 | 0.00 | 0.00 | 0.00 | 0.00 | 48.25 | 0.00 |
| 2022-09-30 | 277,976.72 | 233,531.40 | 44,764.69 | 318.40 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
| 2022-06-30 | 311,375.96 | 257,069.85 | 56,276.45 | 0.00 | 0.00 | 0.00 | 0.00 | 499.76 | 0.00 |
| 2022-03-31 | 272,422.16 | 217,448.19 | 56,741.80 | 0.00 | 0.00 | 0.00 | 0.00 | 85.52 | 0.00 |
| 2021-12-31 | 350,917.54 | 294,382.80 | 52,161.03 | 696.00 | 0.00 | 5,000.50 | 0.00 | 2,237.75 | 0.00 |
| 2021-09-30 | 364,575.63 | 311,751.11 | 41,898.51 | 0.00 | 0.00 | 15,100.00 | 0.00 | 353.06 | 0.00 |
| 2021-06-30 | 348,670.61 | 289,650.90 | 60,031.42 | 131.80 | 0.00 | 0.00 | 0.00 | 1,532.69 | 0.00 |
| 2021-03-31 | 303,781.76 | 248,150.64 | 57,831.86 | 137.80 | 0.00 | 0.00 | 0.00 | 681.89 | 0.00 |
| 2020-12-31 | 308,995.54 | 258,653.79 | 51,213.37 | 42.20 | 0.00 | 0.00 | 0.00 | 2,323.55 | 0.00 |
| 2020-09-30 | 263,224.37 | 231,126.97 | 32,547.29 | 0.00 | 0.00 | 0.00 | 0.00 | 370.30 | 0.00 |
| 2020-06-30 | 254,478.05 | 226,566.35 | 30,346.60 | 0.00 | 0.00 | 0.00 | 0.00 | 111.87 | 0.00 |
| 2020-03-31 | 229,263.97 | 178,966.29 | 49,346.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,729.44 | 0.00 |
| 2019-12-31 | 220,400.49 | 185,228.53 | 34,688.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,928.52 | 0.00 |
| 2019-09-30 | 183,297.02 | 155,005.62 | 27,136.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.19 | 0.00 |
| 2019-06-30 | 186,032.96 | 154,612.25 | 32,950.08 | 0.00 | 0.00 | 0.00 | 0.00 | 636.36 | 0.00 |
| 2019-03-31 | 198,545.80 | 169,303.57 | 30,485.31 | 0.00 | 0.00 | 0.00 | 0.00 | 468.75 | 0.00 |
| 2018-12-31 | 156,869.93 | 101,237.75 | 32,934.26 | 88.70 | 0.00 | 0.00 | 0.00 | 5,118.70 | 0.00 |
| 2018-09-30 | 175,802.26 | 145,117.07 | 31,772.97 | 0.00 | 0.00 | 0.00 | 0.00 | 62.96 | 0.00 |
