中信保诚至选混合C(003380)
2026-01-28
1.2174
0.1069%
| 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 |
| 2025-12-31 | 78,897.48 | 15,416.27 | 11,271.37 | 0.00 | 487,514.39 | 12,907.96 | 0.00 | 4,874.55 | 0.00 |
| 2025-09-30 | 101,107.96 | 20,160.61 | 15,540.11 | 0.00 | 506,151.13 | 21,391.69 | 0.00 | 672.98 | 0.00 |
| 2025-06-30 | 114,876.20 | 22,273.88 | 19,561.59 | 0.00 | 360,270.79 | 28,211.89 | 0.00 | 2,630.27 | 0.00 |
| 2025-03-31 | 166,273.57 | 32,979.94 | 37,859.76 | 0.00 | 575,022.94 | 17,657.03 | 0.00 | 1,414.61 | 0.00 |
| 2024-12-31 | 86,600.02 | 16,950.04 | 9,927.06 | 0.00 | 389,281.29 | 13,481.97 | 0.00 | 362.83 | 0.00 |
| 2024-09-30 | 60,327.24 | 13,885.41 | 580.76 | 0.00 | 250,010.01 | 9,178.22 | 0.00 | 728.56 | 0.00 |
| 2024-06-30 | 62,112.73 | 12,325.35 | 167.52 | 0.00 | 264,257.33 | 12,856.65 | 0.00 | 61.24 | 0.00 |
| 2024-03-31 | 64,212.21 | 12,774.49 | 4,288.85 | 0.00 | 234,157.09 | 12,290.33 | 0.00 | 13.00 | 0.00 |
| 2023-12-31 | 63,168.66 | 12,757.40 | 266.69 | 0.00 | 224,132.83 | 11,278.34 | 0.00 | 927.81 | 0.00 |
| 2023-09-30 | 89,518.32 | 16,208.58 | 3,465.80 | 0.00 | 245,168.99 | 23,506.23 | 0.00 | 8.30 | 0.00 |
| 2023-06-30 | 67,076.20 | 13,245.98 | 958.17 | 0.00 | 224,341.41 | 18,509.87 | 0.00 | 2.26 | 0.00 |
| 2023-03-31 | 66,558.16 | 13,801.75 | 875.84 | 0.00 | 202,942.02 | 18,552.86 | 0.00 | 7.11 | 0.00 |
| 2022-12-31 | 69,140.01 | 14,125.75 | 163.59 | 0.12 | 160,694.25 | 20,548.72 | 0.00 | 3,013.10 | 0.00 |
| 2022-09-30 | 78,261.53 | 14,323.09 | 600.60 | 0.00 | 169,054.96 | 13,415.50 | 0.00 | 520.46 | 0.00 |
| 2022-06-30 | 83,149.82 | 16,386.36 | 1,606.66 | 0.00 | 123,061.96 | 5,052.88 | 0.00 | 212.76 | 0.00 |
| 2022-03-31 | 84,831.39 | 15,689.77 | 774.49 | 24.40 | 122,206.42 | 6,101.01 | 0.00 | 22.22 | 0.00 |
| 2021-12-31 | 88,126.87 | 18,093.04 | 478.04 | 148.00 | 80,562.00 | 6,069.40 | 0.00 | 1,001.88 | 0.00 |
| 2021-09-30 | 86,429.98 | 16,946.80 | 691.41 | 590.16 | 110,526.00 | 5,012.00 | 0.00 | 1,016.52 | 0.00 |
| 2021-06-30 | 87,242.62 | 17,225.43 | 597.50 | 653.79 | 190,574.00 | 5,015.50 | 0.00 | 1,714.42 | 0.00 |
| 2021-03-31 | 86,829.01 | 15,908.05 | 1,495.74 | 76.65 | 170,583.00 | 5,012.00 | 0.00 | 861.34 | 0.00 |
| 2020-12-31 | 81,161.97 | 16,686.00 | 756.47 | 55.50 | 191,744.70 | 4,978.50 | 0.00 | 829.94 | 0.00 |
| 2020-09-30 | 74,141.54 | 14,823.64 | 395.82 | 36.20 | 121,716.51 | 4,952.50 | 0.00 | 646.24 | 0.00 |
| 2020-06-30 | 66,729.10 | 14,349.57 | 567.40 | 0.00 | 58,876.96 | 5,010.50 | 0.00 | 584.33 | 0.00 |
| 2020-03-31 | 66,301.60 | 8,398.86 | 646.77 | 0.00 | 73,328.72 | 5,036.37 | 0.00 | 855.27 | 0.00 |
| 2019-12-31 | 65,634.23 | 8,268.89 | 700.53 | 206.90 | 73,214.18 | 3,314.15 | 0.00 | 838.61 | 0.00 |
