中信保诚至远动力混合A(550015)
2025-01-27
2.1276
-1.2348%
| 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 | 34,138.27 | 29,838.11 | 3,744.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.05 | 0.00 |
| 2024-09-30 | 80,977.39 | 72,618.58 | 13,729.94 | 0.00 | 0.00 | 0.00 | 0.00 | 38.22 | 0.00 |
| 2024-06-30 | 75,256.39 | 64,679.06 | 10,367.44 | 0.00 | 0.00 | 0.00 | 0.00 | 460.50 | 0.00 |
| 2024-03-31 | 90,492.49 | 74,697.58 | 5,705.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10,337.43 | 0.00 |
| 2023-12-31 | 113,623.83 | 101,567.55 | 12,367.07 | 0.00 | 0.00 | 0.00 | 0.00 | 26.70 | 0.00 |
| 2023-09-30 | 134,310.84 | 111,944.21 | 12,657.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.04 | 0.00 |
| 2023-06-30 | 159,656.70 | 144,064.58 | 16,287.36 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| 2023-03-31 | 174,103.67 | 155,395.65 | 19,167.20 | 0.00 | 0.00 | 0.00 | 0.00 | 54.36 | 0.00 |
| 2022-12-31 | 186,758.39 | 155,001.63 | 21,401.35 | 0.00 | 0.00 | 12,172.67 | 0.00 | 140.98 | 0.00 |
| 2022-09-30 | 185,983.83 | 140,535.48 | 34,012.13 | 0.00 | 0.00 | 12,120.43 | 0.00 | 229.91 | 0.00 |
| 2022-06-30 | 304,735.86 | 253,625.03 | 35,549.50 | 0.00 | 0.00 | 17,248.83 | 0.00 | 11,022.23 | 0.00 |
| 2022-03-31 | 410,414.46 | 328,219.23 | 18,129.26 | 829.77 | 0.00 | 31,879.37 | 0.00 | 4,133.83 | 0.00 |
| 2021-12-31 | 567,877.23 | 469,213.95 | 44,392.05 | 344.80 | 0.00 | 31,123.70 | 0.00 | 5,577.87 | 0.00 |
| 2021-10-22 | 562,265.53 | 469,854.92 | 70,160.39 | 0.00 | 0.00 | 31,157.80 | 0.00 | 6,908.06 | 0.00 |
| 2021-09-30 | 547,043.98 | 458,521.87 | 62,143.99 | 0.00 | 0.00 | 31,175.30 | 0.00 | 1,247.37 | 0.00 |
| 2021-06-30 | 381,085.37 | 331,592.26 | 56,762.50 | 384.17 | 0.00 | 0.00 | 0.00 | 2,443.90 | 0.00 |
| 2021-03-31 | 201,900.86 | 162,530.12 | 40,693.66 | 192.00 | 0.00 | 0.00 | 0.00 | 1,301.30 | 0.00 |
| 2020-12-31 | 109,028.36 | 94,649.41 | 16,701.58 | 19.10 | 0.00 | 0.00 | 0.00 | 1,062.26 | 0.00 |
| 2020-09-30 | 45,596.79 | 38,835.13 | 6,871.30 | 0.00 | 0.00 | 0.00 | 0.00 | 328.68 | 0.00 |
| 2020-06-30 | 18,427.57 | 16,613.36 | 2,282.19 | 21.57 | 0.00 | 901.44 | 0.00 | 158.25 | 0.00 |
| 2020-03-31 | 17,617.83 | 14,114.49 | 2,463.38 | 0.00 | 0.00 | 906.39 | 0.00 | 563.70 | 0.00 |
| 2019-12-31 | 2,179.28 | 1,804.58 | 410.28 | 0.00 | 406.40 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2019-09-30 | 2,377.19 | 410.05 | 571.58 | 415.79 | 2,407.78 | 1,240.98 | 0.00 | 31.04 | 0.00 |
| 2019-06-30 | 2,847.29 | 566.79 | 471.62 | 776.64 | 2,803.40 | 1,150.68 | 0.00 | 67.31 | 0.00 |
| 2019-03-31 | 3,726.32 | 1,022.21 | 270.26 | 685.00 | 3,222.42 | 1,735.80 | 0.00 | 287.30 | 0.00 |
