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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚嘉鸿A(000134)

2020-06-22     0.3533-0.0099%
资产配置
单位:万元
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
2024-09-30778,007.700.0016.730.00279,485.91569,994.220.000.000.00
2024-06-30775,332.710.0046.300.00334,544.50566,227.930.000.000.00
2024-03-31768,084.920.0072.080.00332,094.27582,922.370.000.000.00
2023-12-31760,886.390.0043.090.00290,413.05565,615.700.000.000.00
2023-09-30784,948.820.00105.770.00287,857.08596,763.510.000.000.00
2023-06-30781,125.660.0084.730.00302,045.31559,586.680.002.260.00
2023-03-31773,192.790.0036.190.00300,090.25629,384.700.002.470.00
2022-12-31765,483.550.0064.690.00416,323.29674,232.320.00350.990.00
2022-09-30778,474.300.0070.830.00413,383.29563,873.390.001.530.00
2022-06-30768,761.000.00124.060.00392,571.70583,941.950.000.970.00
2022-03-31760,193.300.00304.290.00337,730.22487,415.760.002.470.00
2021-12-31763,326.650.0035.730.00429,391.00497,911.000.0014,530.790.00
2021-09-30758,486.940.00245.830.00425,557.00484,597.200.0013,280.090.00
2021-06-30755,016.880.0071.190.00293,140.00457,443.150.0014,622.820.00
2021-03-31755,549.410.00505.180.00573,411.00495,573.150.0013,714.490.00
2020-12-31754,923.700.00825.100.00457,843.00514,231.600.0011,890.950.00
2020-09-30750,550.200.00363.990.00636,487.00623,278.800.0013,699.950.00
2020-07-23749,579.240.0013,644.130.00125,485.00516,390.100.0012,613.180.00
2020-06-30751,095.740.003,548.120.00175,633.50521,863.750.0011,312.160.00
2020-03-31759,472.850.005,380.180.000.0033,128.510.002,848.130.00
2019-12-31754,302.390.00449.410.000.0037,991.470.003,169.650.00
2019-09-30748,607.660.0070,021.730.000.0038,986.000.002,983.050.00
2019-06-30906,916.030.00185.490.000.0046,993.550.003,060.180.00
2019-03-311,052,396.920.00156.950.000.0058,062.730.002,158.470.00
2018-12-311,153,564.190.00190.750.000.0059,129.840.001,647.750.00