中信保诚至瑞混合A(003432)
2024-10-29
1.5038
-0.1925%
| 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 | 18,936.65 | 4,378.32 | 1,849.05 | 0.00 | 85,802.91 | 2,041.20 | 0.00 | 498.16 | 0.00 |
| 2024-06-30 | 26,366.60 | 4,763.08 | 6,583.48 | 0.00 | 126,594.08 | 3,044.74 | 0.00 | 2.26 | 0.00 |
| 2024-03-31 | 32,121.08 | 5,998.10 | 278.32 | 0.00 | 112,124.90 | 9,239.29 | 0.00 | 16.39 | 0.00 |
| 2023-12-31 | 34,469.29 | 7,715.25 | 1,391.47 | 0.00 | 112,366.08 | 5,102.76 | 0.00 | 2.46 | 0.00 |
| 2023-09-30 | 41,639.44 | 8,658.28 | 2,145.76 | 0.00 | 112,395.57 | 10,204.51 | 0.00 | 3.40 | 0.00 |
| 2023-06-30 | 39,376.78 | 8,876.72 | 983.56 | 0.00 | 81,423.11 | 9,164.72 | 0.00 | 27.33 | 0.00 |
| 2023-03-31 | 58,503.58 | 12,796.51 | 4,018.64 | 0.00 | 111,623.40 | 11,228.24 | 0.00 | 42.57 | 0.00 |
| 2022-12-31 | 69,008.00 | 14,025.60 | 4,074.01 | 0.00 | 91,363.92 | 12,291.07 | 0.00 | 2.23 | 0.00 |
| 2022-09-30 | 82,148.45 | 14,992.34 | 3,558.54 | 0.00 | 92,984.06 | 18,275.40 | 0.00 | 11.96 | 0.00 |
| 2022-06-30 | 80,752.41 | 16,358.56 | 4,301.30 | 0.00 | 126,733.82 | 8,802.81 | 0.00 | 4.30 | 0.00 |
| 2022-03-31 | 83,319.09 | 15,755.92 | 2,314.40 | 24.40 | 125,672.45 | 11,980.95 | 0.00 | 2.65 | 0.00 |
| 2021-12-31 | 99,117.79 | 18,379.05 | 3,371.92 | 162.94 | 74,179.74 | 4,514.10 | 0.00 | 949.71 | 0.00 |
| 2021-09-30 | 93,036.06 | 17,201.71 | 3,449.61 | 63.46 | 129,850.51 | 4,517.55 | 0.00 | 884.29 | 0.00 |
| 2021-06-30 | 95,964.11 | 17,378.23 | 5,866.54 | 140.39 | 210,155.93 | 5,426.43 | 0.00 | 1,149.06 | 0.00 |
| 2021-03-31 | 85,829.01 | 15,611.58 | 3,082.28 | 76.66 | 169,922.02 | 5,418.48 | 0.00 | 1,122.30 | 0.00 |
| 2020-12-31 | 86,369.28 | 17,210.65 | 3,912.67 | 36.60 | 202,909.59 | 7,521.62 | 0.00 | 705.48 | 0.00 |
| 2020-09-30 | 75,255.74 | 14,754.11 | 2,319.18 | 0.10 | 132,644.39 | 7,483.87 | 0.00 | 855.47 | 0.00 |
| 2020-06-30 | 71,270.75 | 13,828.67 | 2,606.39 | 0.00 | 66,326.12 | 9,525.68 | 0.00 | 618.41 | 0.00 |
| 2020-03-31 | 34,602.04 | 8,176.13 | 2,755.27 | 0.00 | 71,695.02 | 7,162.84 | 0.00 | 347.11 | 0.00 |
| 2019-12-31 | 33,326.35 | 7,699.92 | 2,146.73 | 83.66 | 75,899.23 | 1,398.58 | 0.00 | 448.99 | 0.00 |
| 2019-09-30 | 36,642.63 | 7,563.68 | 1,762.66 | 5.80 | 89,283.68 | 1,399.21 | 0.00 | 2,140.68 | 0.00 |
| 2019-06-30 | 30,148.91 | 7,186.03 | 2,420.59 | 54.60 | 94,227.76 | 788.19 | 0.00 | 455.78 | 0.00 |
| 2019-03-31 | 5,145.79 | 1,405.79 | 68.35 | 0.11 | 23,504.82 | 538.42 | 0.00 | 106.74 | 0.00 |
| 2018-12-31 | 7,174.05 | 2,773.92 | 80.09 | 0.00 | 29,535.24 | 539.92 | 0.00 | 77.72 | 0.00 |
| 2018-09-30 | 8,155.18 | 3,392.39 | 123.75 | 0.00 | 16,188.80 | 540.41 | 0.00 | 103.47 | 0.00 |
