基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚货币A(550010)
2025-03-10
0.4668
0.0000%
| 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 | 1,198,324.32 | 0.00 | 286,422.97 | 0.00 | 0.00 | 98,542.60 | 0.00 | 380.69 | 0.00 |
| 2024-09-30 | 1,044,288.13 | 0.00 | 365,002.60 | 0.00 | 0.00 | 67,583.24 | 0.00 | 36,787.28 | 0.00 |
| 2024-06-30 | 989,089.59 | 0.00 | 243,408.93 | 0.00 | 0.00 | 51,430.64 | 0.00 | 3,906.97 | 0.00 |
| 2024-03-31 | 709,382.86 | 0.00 | 341,366.09 | 0.00 | 0.00 | 68,385.92 | 0.00 | 29.29 | 0.00 |
| 2023-12-31 | 571,434.33 | 0.00 | 197,462.78 | 0.00 | 0.00 | 71,477.13 | 0.00 | 10,586.68 | 0.00 |
| 2023-09-30 | 571,753.40 | 0.00 | 288,153.85 | 0.00 | 0.00 | 95,703.63 | 0.00 | 12.90 | 0.00 |
| 2023-06-30 | 1,186,126.66 | 0.00 | 349,782.05 | 0.00 | 0.00 | 77,670.47 | 0.00 | 10,032.25 | 0.00 |
| 2023-03-31 | 1,375,013.08 | 0.00 | 244,691.01 | 0.00 | 0.00 | 54,935.39 | 0.00 | 1,627.49 | 0.00 |
| 2022-12-31 | 585,532.38 | 0.00 | 155,380.22 | 0.00 | 0.00 | 29,641.87 | 0.00 | 7,869.12 | 0.00 |
| 2022-09-30 | 677,912.47 | 0.00 | 54,136.03 | 0.00 | 0.00 | 43,890.85 | 0.00 | 75.88 | 0.00 |
| 2022-06-30 | 632,081.13 | 0.00 | 29,674.79 | 0.00 | 0.00 | 33,630.30 | 0.00 | 4,777.20 | 0.00 |
| 2022-03-31 | 429,517.79 | 0.00 | 18,643.18 | 0.00 | 0.00 | 39,022.74 | 0.00 | 1,657.47 | 0.00 |
| 2021-12-31 | 622,770.35 | 0.00 | 20,632.84 | 0.00 | 0.00 | 34,010.42 | 0.00 | 1,073.32 | 0.00 |
| 2021-09-30 | 590,526.24 | 0.00 | 6,163.27 | 0.00 | 0.00 | 31,022.26 | 0.00 | 843.94 | 0.00 |
| 2021-06-30 | 235,185.61 | 0.00 | 20,152.82 | 0.00 | 0.00 | 16,024.91 | 0.00 | 5,292.62 | 0.00 |
| 2021-03-31 | 253,774.85 | 0.00 | 73,952.49 | 0.00 | 0.00 | 17,009.12 | 0.00 | 1,026.59 | 0.00 |
| 2020-12-31 | 580,375.52 | 0.00 | 10,223.63 | 0.00 | 0.00 | 38,104.79 | 0.00 | 2,706.71 | 0.00 |
| 2020-09-30 | 266,958.41 | 0.00 | 19,576.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.31 | 0.00 |
| 2020-06-30 | 224,283.57 | 0.00 | 24,107.54 | 0.00 | 0.00 | 21,066.27 | 0.00 | 955.98 | 0.00 |
| 2020-03-31 | 449,379.92 | 0.00 | 45,125.66 | 0.00 | 0.00 | 44,172.05 | 0.00 | 2,278.79 | 0.00 |
| 2019-12-31 | 619,761.53 | 0.00 | 75,384.05 | 0.00 | 0.00 | 41,033.19 | 0.00 | 1,567.61 | 0.00 |
| 2019-09-30 | 284,787.16 | 0.00 | 50,100.71 | 0.00 | 0.00 | 44,984.83 | 0.00 | 1,070.31 | 0.00 |
| 2019-06-30 | 393,971.19 | 0.00 | 1,362.11 | 0.00 | 0.00 | 34,980.78 | 0.00 | 2,932.77 | 0.00 |
| 2019-03-31 | 661,944.40 | 0.00 | 33,385.08 | 0.00 | 0.00 | 77,048.30 | 0.00 | 3,518.52 | 0.00 |
| 2018-12-31 | 600,496.13 | 0.00 | 21,616.26 | 0.00 | 0.00 | 80,048.41 | 0.00 | 2,269.88 | 0.00 |
