中信保诚成长动力混合C(014282)
2026-01-21
1.9222
2.0276%
| 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 | 28,911.92 | 26,239.17 | 2,604.67 | 0.00 | 0.00 | 0.00 | 0.00 | 754.76 | 0.00 |
| 2025-09-30 | 18,081.30 | 16,607.59 | 1,670.09 | 0.00 | 0.00 | 0.00 | 0.00 | 680.51 | 0.00 |
| 2025-06-30 | 9,354.85 | 8,395.71 | 1,386.77 | 0.00 | 0.00 | 0.00 | 0.00 | 488.29 | 0.00 |
| 2025-03-31 | 10,324.21 | 8,619.50 | 2,384.02 | 35.50 | 0.00 | 0.00 | 0.00 | 223.05 | 0.00 |
| 2024-12-31 | 21,294.55 | 19,043.06 | 2,326.66 | 0.00 | 0.00 | 0.00 | 0.00 | 22.44 | 0.00 |
| 2024-09-30 | 21,436.42 | 19,949.25 | 2,191.60 | 0.00 | 0.00 | 0.00 | 0.00 | 756.94 | 0.00 |
| 2024-06-30 | 19,120.97 | 16,625.42 | 2,263.63 | 0.00 | 0.00 | 0.00 | 0.00 | 907.22 | 0.00 |
| 2024-03-31 | 19,612.64 | 16,566.36 | 3,336.60 | 0.00 | 0.00 | 0.00 | 0.00 | 352.08 | 0.00 |
| 2023-12-31 | 27,861.90 | 19,883.01 | 8,257.38 | 0.00 | 0.00 | 0.00 | 0.00 | 235.37 | 0.00 |
| 2023-09-30 | 32,977.54 | 26,794.06 | 6,161.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,028.41 | 0.00 |
| 2023-06-30 | 36,076.64 | 29,374.53 | 5,939.14 | 0.00 | 0.00 | 0.00 | 0.00 | 949.10 | 0.00 |
| 2023-03-31 | 40,026.91 | 34,162.15 | 6,375.74 | 0.00 | 0.00 | 0.00 | 0.00 | 273.28 | 0.00 |
| 2022-12-31 | 38,447.50 | 27,499.64 | 11,386.70 | 0.00 | 0.00 | 0.00 | 0.00 | 52.74 | 0.00 |
| 2022-09-30 | 50,990.84 | 37,738.47 | 13,469.19 | 0.00 | 0.00 | 0.00 | 0.00 | 69.12 | 0.00 |
| 2022-06-30 | 90,726.55 | 75,443.45 | 14,277.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.89 | 0.00 |
| 2022-03-31 | 88,559.90 | 70,969.07 | 16,781.79 | 159.14 | 0.00 | 0.00 | 0.00 | 1,129.57 | 0.00 |
| 2021-12-31 | 79,963.47 | 67,128.36 | 13,035.40 | 116.10 | 0.00 | 0.00 | 0.00 | 264.11 | 0.00 |
