中信保诚中小盘混合A(550009)
2025-05-08
2.8947
2.8934%
| 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 |
| 2025-03-31 | 20,186.16 | 18,880.15 | 1,295.19 | 0.00 | 0.00 | 0.00 | 0.00 | 300.32 | 0.00 |
| 2024-12-31 | 21,842.34 | 20,429.71 | 1,776.10 | 0.00 | 0.00 | 0.00 | 0.00 | 33.88 | 0.00 |
| 2024-09-30 | 22,506.51 | 18,810.30 | 3,383.59 | 0.00 | 0.00 | 0.00 | 0.00 | 548.43 | 0.00 |
| 2024-06-30 | 19,384.18 | 17,935.95 | 1,453.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,135.57 | 0.00 |
| 2024-03-31 | 23,990.74 | 20,367.21 | 3,879.71 | 0.00 | 0.00 | 0.00 | 0.00 | 95.65 | 0.00 |
| 2023-12-31 | 41,104.27 | 36,777.20 | 5,063.78 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2023-09-30 | 42,582.21 | 39,517.22 | 3,319.89 | 0.00 | 0.00 | 0.00 | 0.00 | 651.89 | 0.00 |
| 2023-06-30 | 55,000.20 | 51,263.41 | 3,940.39 | 0.00 | 0.00 | 0.00 | 0.00 | 70.39 | 0.00 |
| 2023-03-31 | 94,026.39 | 86,803.23 | 7,504.30 | 0.00 | 0.00 | 0.00 | 0.00 | 68.26 | 0.00 |
| 2022-12-31 | 103,104.77 | 95,370.27 | 7,842.01 | 0.00 | 0.00 | 0.00 | 0.00 | 398.16 | 0.00 |
| 2022-09-30 | 45,411.02 | 41,859.33 | 4,237.12 | 0.00 | 0.00 | 0.00 | 0.00 | 92.47 | 0.00 |
| 2022-06-30 | 46,100.93 | 42,756.08 | 3,525.24 | 4.01 | 0.00 | 0.00 | 0.00 | 3,053.66 | 0.00 |
| 2022-03-31 | 52,311.44 | 45,867.69 | 10,303.62 | 3.87 | 0.00 | 0.00 | 0.00 | 61.97 | 0.00 |
| 2021-12-31 | 93,280.52 | 86,753.31 | 6,107.80 | 4.23 | 0.00 | 0.00 | 0.00 | 2,085.84 | 0.00 |
| 2021-09-30 | 49,509.61 | 44,968.94 | 5,128.72 | 4.01 | 0.00 | 0.00 | 0.00 | 368.93 | 0.00 |
| 2021-06-30 | 28,552.49 | 23,499.71 | 5,841.54 | 25.38 | 0.00 | 0.00 | 0.00 | 463.70 | 0.00 |
| 2021-03-31 | 18,508.46 | 16,048.68 | 2,480.75 | 18.17 | 0.00 | 0.00 | 0.00 | 120.85 | 0.00 |
| 2020-12-31 | 17,261.00 | 15,000.73 | 2,337.16 | 44.46 | 0.00 | 0.00 | 0.00 | 107.67 | 0.00 |
| 2020-09-30 | 17,430.98 | 14,879.30 | 2,657.35 | 18.27 | 0.00 | 0.00 | 0.00 | 51.03 | 0.00 |
| 2020-06-30 | 18,883.76 | 16,812.58 | 2,764.61 | 12.80 | 0.00 | 0.00 | 0.00 | 825.65 | 0.00 |
| 2020-03-31 | 22,109.93 | 17,938.03 | 4,307.53 | 7.84 | 0.00 | 0.00 | 0.00 | 88.24 | 0.00 |
| 2019-12-31 | 5,697.90 | 5,099.12 | 922.68 | 2.17 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
| 2019-09-30 | 4,374.49 | 3,750.98 | 639.89 | 0.00 | 0.00 | 0.00 | 0.00 | 39.57 | 0.00 |
| 2019-06-30 | 3,648.90 | 3,284.54 | 533.46 | 5.02 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2019-03-31 | 4,009.86 | 3,652.25 | 410.06 | 10.87 | 0.00 | 0.00 | 0.00 | 153.72 | 0.00 |
