中信保诚新兴产业混合A(000209)
2024-12-10
2.1351
0.1830%
| 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 | 229,057.72 | 168,216.90 | 45,147.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9,471.40 | 0.00 |
| 2024-06-30 | 207,455.98 | 192,863.69 | 13,480.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,936.07 | 0.00 |
| 2024-03-31 | 234,972.12 | 185,356.35 | 29,429.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,449.44 | 0.00 |
| 2023-12-31 | 271,205.68 | 244,061.96 | 25,305.54 | 78.41 | 0.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| 2023-09-30 | 310,181.99 | 288,134.54 | 16,628.77 | 367.03 | 0.00 | 0.00 | 0.00 | 6,103.37 | 0.00 |
| 2023-06-30 | 404,733.06 | 375,049.20 | 27,309.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,467.27 | 0.00 |
| 2023-03-31 | 432,969.13 | 404,753.21 | 29,582.67 | 0.00 | 0.00 | 0.00 | 0.00 | 483.95 | 0.00 |
| 2022-12-31 | 488,931.89 | 453,427.17 | 34,796.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,455.44 | 0.00 |
| 2022-09-30 | 522,249.98 | 476,200.16 | 41,791.96 | 911.39 | 0.00 | 0.00 | 0.00 | 29,544.77 | 0.00 |
| 2022-06-30 | 667,645.94 | 619,671.57 | 52,289.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7,924.74 | 0.00 |
| 2022-03-31 | 707,519.05 | 630,254.37 | 63,728.58 | 0.00 | 0.00 | 20,406.69 | 0.00 | 1,729.74 | 0.00 |
| 2021-12-31 | 1,036,167.75 | 943,946.82 | 49,057.62 | 0.00 | 0.00 | 20,004.00 | 0.00 | 33,416.26 | 0.00 |
| 2021-09-30 | 1,019,602.97 | 957,544.13 | 46,858.20 | 0.00 | 0.00 | 19,993.50 | 0.00 | 19,224.47 | 0.00 |
| 2021-06-30 | 151,806.73 | 139,609.57 | 12,342.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.35 | 0.00 |
| 2021-03-31 | 41,110.92 | 36,954.34 | 4,242.18 | 0.00 | 0.00 | 0.00 | 0.00 | 825.20 | 0.00 |
| 2020-12-31 | 17,109.90 | 15,500.42 | 3,052.42 | 0.00 | 0.00 | 0.00 | 0.00 | 632.02 | 0.00 |
| 2020-09-30 | 1,809.71 | 1,652.57 | 184.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2020-06-30 | 1,463.70 | 1,308.01 | 242.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2020-03-31 | 1,311.70 | 1,068.66 | 262.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2019-12-31 | 1,510.18 | 1,242.82 | 272.45 | 2.99 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2019-09-30 | 1,383.18 | 1,224.16 | 174.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2019-06-30 | 1,310.79 | 1,141.59 | 183.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2019-03-31 | 1,481.07 | 1,344.70 | 151.61 | 2.43 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2018-12-31 | 1,210.09 | 798.13 | 366.78 | 0.00 | 0.00 | 0.00 | 0.00 | 91.15 | 0.00 |
| 2018-09-30 | 1,349.14 | 953.56 | 409.91 | 2.46 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
