中信保诚量化阿尔法股票C(011295)
2026-01-28
1.1333
0.2565%
| 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 | 87,729.09 | 79,559.16 | 7,951.91 | 14.49 | 0.00 | 0.00 | 0.00 | 434.12 | 0.00 |
| 2025-09-30 | 90,789.54 | 82,533.65 | 7,938.57 | 15.52 | 0.00 | 0.00 | 0.00 | 618.89 | 0.00 |
| 2025-06-30 | 100,160.14 | 90,061.61 | 11,311.82 | 7.46 | 0.00 | 0.00 | 0.00 | 582.01 | 0.00 |
| 2025-03-31 | 113,984.04 | 104,785.72 | 9,448.76 | 4.17 | 0.00 | 0.00 | 0.00 | 2,787.47 | 0.00 |
| 2024-12-31 | 148,324.30 | 137,131.29 | 11,397.49 | 223.56 | 0.00 | 0.00 | 0.00 | 2,158.13 | 0.00 |
| 2024-09-30 | 181,410.12 | 170,294.54 | 11,898.16 | 197.48 | 0.00 | 0.00 | 0.00 | 403.54 | 0.00 |
| 2024-06-30 | 152,373.56 | 143,091.78 | 9,490.42 | 0.00 | 0.00 | 0.00 | 0.00 | 207.95 | 0.00 |
| 2024-03-31 | 214,255.35 | 197,982.76 | 14,032.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,629.33 | 0.00 |
| 2023-12-31 | 170,484.02 | 160,592.34 | 9,909.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.76 | 0.00 |
| 2023-09-30 | 180,395.27 | 170,263.10 | 10,603.24 | 0.00 | 0.00 | 0.00 | 0.00 | 104.07 | 0.00 |
| 2023-06-30 | 97,147.82 | 91,378.09 | 6,119.56 | 0.00 | 0.00 | 0.00 | 0.00 | 27.74 | 0.00 |
| 2023-03-31 | 91,303.97 | 85,708.36 | 5,996.57 | 6.60 | 0.00 | 0.00 | 0.00 | 83.62 | 0.00 |
| 2022-12-31 | 58,440.43 | 54,392.53 | 4,076.47 | 0.00 | 0.00 | 0.00 | 0.00 | 112.21 | 0.00 |
| 2022-09-30 | 56,448.01 | 51,607.66 | 4,722.12 | 0.00 | 0.00 | 0.00 | 0.00 | 285.31 | 0.00 |
| 2022-06-30 | 69,934.26 | 63,403.22 | 6,563.88 | 0.00 | 0.00 | 0.00 | 0.00 | 341.53 | 0.00 |
| 2022-03-31 | 63,365.28 | 55,559.65 | 7,364.82 | 11.10 | 0.00 | 0.00 | 0.00 | 529.88 | 0.00 |
| 2021-12-31 | 54,791.57 | 50,168.13 | 4,378.33 | 138.40 | 0.00 | 0.00 | 0.00 | 234.28 | 0.00 |
| 2021-09-30 | 55,812.25 | 48,962.47 | 6,421.50 | 10.85 | 0.00 | 0.00 | 0.00 | 526.85 | 0.00 |
| 2021-06-30 | 59,472.87 | 54,688.15 | 4,481.73 | 177.69 | 0.00 | 0.00 | 0.00 | 281.68 | 0.00 |
