中信保诚丰裕一年持有期C(011526)
2026-02-03
0.9775
0.1845%
| 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 | 156,939.42 | 18,412.41 | 7,611.53 | 0.16 | 877,845.40 | 78,815.95 | 0.00 | 111.76 | 0.00 |
| 2025-09-30 | 177,838.46 | 22,287.08 | 14,032.39 | 0.17 | 1,044,184.98 | 88,477.51 | 0.00 | 1,489.80 | 0.00 |
| 2025-06-30 | 223,988.97 | 21,493.20 | 27,182.89 | 0.10 | 1,272,798.01 | 112,957.69 | 0.00 | 309.27 | 0.00 |
| 2025-03-31 | 242,351.89 | 21,875.55 | 25,844.59 | 0.10 | 1,127,212.58 | 90,503.10 | 0.00 | 405.70 | 0.00 |
| 2024-12-31 | 267,468.17 | 23,312.66 | 22,330.19 | 0.00 | 1,694,243.36 | 111,802.59 | 0.00 | 274.18 | 0.00 |
| 2024-09-30 | 314,128.48 | 23,419.18 | 14,375.99 | 0.00 | 1,750,688.60 | 98,790.05 | 0.00 | 11,921.24 | 0.00 |
| 2024-06-30 | 341,248.45 | 28,645.97 | 283.48 | 0.00 | 911,936.68 | 172,470.72 | 0.00 | 266.20 | 0.00 |
| 2024-03-31 | 368,727.99 | 33,544.22 | 733.79 | 0.00 | 1,194,210.41 | 154,467.54 | 0.00 | 349.88 | 0.00 |
| 2023-12-31 | 390,459.69 | 82,957.18 | 594.35 | 0.00 | 1,318,652.66 | 127,210.90 | 0.00 | 127.51 | 0.00 |
| 2023-09-30 | 428,761.50 | 102,630.18 | 128.46 | 0.00 | 1,308,668.95 | 146,009.35 | 0.00 | 365.87 | 0.00 |
| 2023-06-30 | 455,344.40 | 121,029.48 | 828.48 | 0.00 | 1,309,814.23 | 143,379.74 | 0.00 | 2,244.66 | 0.00 |
| 2023-03-31 | 506,003.49 | 136,806.99 | 1,339.23 | 0.00 | 1,416,974.65 | 147,116.51 | 0.00 | 35.15 | 0.00 |
| 2022-12-31 | 609,496.99 | 145,076.35 | 999.60 | 0.00 | 1,456,036.20 | 194,530.44 | 0.00 | 646.99 | 0.00 |
| 2022-09-30 | 652,033.84 | 152,016.16 | 814.52 | 0.00 | 1,468,198.48 | 174,704.28 | 0.00 | 628.24 | 0.00 |
| 2022-06-30 | 751,951.25 | 148,341.53 | 1,468.40 | 0.00 | 1,458,226.76 | 182,947.07 | 0.00 | 1,900.66 | 0.00 |
| 2022-03-31 | 805,195.61 | 151,657.26 | 1,663.26 | 850.14 | 1,766,177.56 | 112,847.94 | 0.00 | 1,630.70 | 0.00 |
| 2021-12-31 | 1,006,578.38 | 167,937.37 | 550.93 | 492.90 | 1,942,482.00 | 182,624.00 | 0.00 | 16,623.85 | 0.00 |
| 2021-09-30 | 1,003,158.57 | 149,455.24 | 952.11 | 14,610.67 | 1,932,646.00 | 166,892.00 | 0.00 | 16,904.61 | 0.00 |
| 2021-06-30 | 1,014,028.43 | 107,542.85 | 7,357.10 | 14,232.08 | 1,644,741.00 | 110,412.50 | 0.00 | 5,788.46 | 0.00 |
