行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚至瑞混合A(003432)

2024-10-29     1.5038-0.1925%
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
2024-09-3018,936.654,378.321,849.050.0085,802.912,041.200.00498.160.00
2024-06-3026,366.604,763.086,583.480.00126,594.083,044.740.002.260.00
2024-03-3132,121.085,998.10278.320.00112,124.909,239.290.0016.390.00
2023-12-3134,469.297,715.251,391.470.00112,366.085,102.760.002.460.00
2023-09-3041,639.448,658.282,145.760.00112,395.5710,204.510.003.400.00
2023-06-3039,376.788,876.72983.560.0081,423.119,164.720.0027.330.00
2023-03-3158,503.5812,796.514,018.640.00111,623.4011,228.240.0042.570.00
2022-12-3169,008.0014,025.604,074.010.0091,363.9212,291.070.002.230.00
2022-09-3082,148.4514,992.343,558.540.0092,984.0618,275.400.0011.960.00
2022-06-3080,752.4116,358.564,301.300.00126,733.828,802.810.004.300.00
2022-03-3183,319.0915,755.922,314.4024.40125,672.4511,980.950.002.650.00
2021-12-3199,117.7918,379.053,371.92162.9474,179.744,514.100.00949.710.00
2021-09-3093,036.0617,201.713,449.6163.46129,850.514,517.550.00884.290.00
2021-06-3095,964.1117,378.235,866.54140.39210,155.935,426.430.001,149.060.00
2021-03-3185,829.0115,611.583,082.2876.66169,922.025,418.480.001,122.300.00
2020-12-3186,369.2817,210.653,912.6736.60202,909.597,521.620.00705.480.00
2020-09-3075,255.7414,754.112,319.180.10132,644.397,483.870.00855.470.00
2020-06-3071,270.7513,828.672,606.390.0066,326.129,525.680.00618.410.00
2020-03-3134,602.048,176.132,755.270.0071,695.027,162.840.00347.110.00
2019-12-3133,326.357,699.922,146.7383.6675,899.231,398.580.00448.990.00
2019-09-3036,642.637,563.681,762.665.8089,283.681,399.210.002,140.680.00
2019-06-3030,148.917,186.032,420.5954.6094,227.76788.190.00455.780.00
2019-03-315,145.791,405.7968.350.1123,504.82538.420.00106.740.00
2018-12-317,174.052,773.9280.090.0029,535.24539.920.0077.720.00
2018-09-308,155.183,392.39123.750.0016,188.80540.410.00103.470.00