中信保诚幸福消费混合A(000551)
2025-06-18
1.4210
-0.2807%
| 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 | 23,834.09 | 21,525.42 | 2,462.37 | 7.20 | 0.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| 2024-12-31 | 35,296.97 | 31,856.96 | 3,319.04 | 0.00 | 0.00 | 0.00 | 0.00 | 236.71 | 0.00 |
| 2024-09-30 | 57,208.35 | 50,331.80 | 4,591.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,614.96 | 0.00 |
| 2024-06-30 | 52,715.65 | 38,286.35 | 18,208.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.20 | 0.00 |
| 2024-03-31 | 65,138.27 | 52,019.97 | 14,607.38 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80 | 0.00 |
| 2023-12-31 | 87,761.36 | 81,602.24 | 6,278.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.31 | 0.00 |
| 2023-09-30 | 97,649.79 | 89,271.15 | 8,722.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.64 | 0.00 |
| 2023-06-30 | 84,675.82 | 75,760.91 | 8,694.04 | 0.00 | 0.00 | 0.00 | 0.00 | 844.47 | 0.00 |
| 2023-03-31 | 94,339.95 | 86,401.95 | 6,930.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,428.19 | 0.00 |
| 2022-12-31 | 70,478.83 | 64,499.12 | 6,570.75 | 20.89 | 0.00 | 0.00 | 0.00 | 27.48 | 0.00 |
| 2022-09-30 | 68,457.30 | 58,345.37 | 10,687.83 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2022-06-30 | 13,045.61 | 12,077.57 | 938.83 | 0.00 | 0.00 | 0.00 | 0.00 | 76.99 | 0.00 |
| 2022-03-31 | 13,289.57 | 11,503.92 | 1,148.43 | 14.00 | 0.00 | 0.00 | 0.00 | 736.46 | 0.00 |
| 2021-12-31 | 14,201.46 | 13,328.06 | 1,018.92 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2021-09-30 | 8,367.98 | 7,640.20 | 578.26 | 0.00 | 0.00 | 0.00 | 0.00 | 218.74 | 0.00 |
| 2021-06-30 | 15,919.07 | 14,139.16 | 1,810.53 | 0.00 | 0.00 | 0.00 | 0.00 | 66.25 | 0.00 |
| 2021-03-31 | 12,764.87 | 10,836.83 | 1,794.29 | 0.00 | 0.00 | 0.00 | 0.00 | 319.98 | 0.00 |
| 2020-12-31 | 22,497.15 | 19,766.23 | 2,842.54 | 0.00 | 0.00 | 0.00 | 0.00 | 145.28 | 0.00 |
| 2020-09-30 | 39,143.68 | 36,000.74 | 3,222.92 | 0.00 | 0.00 | 0.00 | 0.00 | 216.39 | 0.00 |
| 2020-06-30 | 48,376.07 | 40,390.53 | 7,907.34 | 0.00 | 0.00 | 0.00 | 0.00 | 269.49 | 0.00 |
| 2020-03-31 | 38,500.06 | 31,688.81 | 6,972.19 | 0.00 | 0.00 | 0.00 | 0.00 | 235.29 | 0.00 |
| 2019-12-31 | 43,892.17 | 35,247.03 | 9,115.96 | 0.00 | 0.00 | 0.00 | 0.00 | 360.45 | 0.00 |
| 2019-09-30 | 931.94 | 745.94 | 216.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2019-06-30 | 1,056.15 | 909.62 | 159.56 | 2.03 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2019-03-31 | 1,167.79 | 899.40 | 356.95 | 0.79 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
