中信保诚沪深300指数(LOF)C(013120)
2026-01-30
1.2708
-0.9432%
| 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 | 21,962.71 | 20,709.02 | 1,314.89 | 0.00 | 0.00 | 0.00 | 0.00 | 75.44 | 0.00 |
| 2025-09-30 | 26,471.29 | 24,995.99 | 1,498.23 | 0.00 | 0.00 | 0.00 | 0.00 | 33.14 | 0.00 |
| 2025-06-30 | 26,573.55 | 25,091.73 | 4,275.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.80 | 0.00 |
| 2025-03-31 | 29,361.95 | 27,650.27 | 1,738.38 | 3.83 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
| 2024-12-31 | 6,981.59 | 6,591.92 | 456.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2024-09-30 | 7,775.91 | 7,274.01 | 771.24 | 0.00 | 0.00 | 0.00 | 0.00 | 207.99 | 0.00 |
| 2024-06-30 | 6,595.06 | 6,154.85 | 458.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2024-03-31 | 9,061.33 | 8,560.50 | 541.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2023-12-31 | 9,591.18 | 9,039.49 | 567.26 | 0.00 | 0.00 | 0.00 | 0.00 | 65.45 | 0.00 |
| 2023-09-30 | 10,281.03 | 9,671.55 | 706.67 | 0.00 | 0.00 | 0.00 | 0.00 | 49.90 | 0.00 |
| 2023-06-30 | 13,604.82 | 12,829.98 | 861.30 | 0.00 | 0.00 | 0.00 | 0.00 | 41.41 | 0.00 |
| 2023-03-31 | 13,563.46 | 12,827.34 | 847.10 | 0.00 | 0.00 | 0.00 | 0.00 | 28.76 | 0.00 |
| 2022-12-31 | 16,752.37 | 15,834.80 | 992.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 0.00 |
| 2022-09-30 | 16,860.37 | 15,770.03 | 1,154.57 | 2.00 | 0.00 | 0.00 | 0.00 | 39.71 | 0.00 |
| 2022-06-30 | 20,714.82 | 19,565.54 | 1,201.71 | 2.80 | 0.00 | 0.00 | 0.00 | 68.05 | 0.00 |
| 2022-03-31 | 21,032.50 | 19,823.72 | 1,339.62 | 8.30 | 0.00 | 0.00 | 0.00 | 451.11 | 0.00 |
| 2021-12-31 | 35,824.99 | 33,643.68 | 2,500.46 | 0.00 | 0.00 | 0.00 | 0.00 | 59.07 | 0.00 |
| 2021-09-30 | 31,002.28 | 28,742.59 | 2,421.09 | 0.00 | 0.00 | 0.00 | 0.00 | 82.23 | 0.00 |
