中信保诚周期轮动混合(LOF)C(014335)
2024-12-10
4.6927
0.4323%
| 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 |
| 2024-09-30 | 95,352.02 | 77,107.70 | 6,695.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,952.20 | 0.00 |
| 2024-06-30 | 90,456.92 | 84,221.26 | 7,159.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,485.55 | 0.00 |
| 2024-03-31 | 104,901.25 | 88,895.54 | 15,721.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.11 | 0.00 |
| 2023-12-31 | 112,297.24 | 99,865.82 | 12,732.62 | 0.00 | 0.00 | 0.00 | 0.00 | 152.77 | 0.00 |
| 2023-09-30 | 120,664.80 | 112,342.70 | 7,502.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,515.86 | 0.00 |
| 2023-06-30 | 211,407.96 | 170,406.29 | 36,558.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7,396.54 | 0.00 |
| 2023-03-31 | 192,019.21 | 169,682.64 | 25,002.64 | 29.22 | 0.00 | 0.00 | 0.00 | 1,780.25 | 0.00 |
| 2022-12-31 | 172,249.42 | 121,305.70 | 56,503.93 | 0.00 | 0.00 | 0.00 | 0.00 | 164.70 | 0.00 |
| 2022-09-30 | 177,334.20 | 146,604.58 | 31,767.13 | 0.10 | 0.00 | 0.00 | 0.00 | 186.22 | 0.00 |
| 2022-06-30 | 189,675.19 | 171,306.61 | 8,510.42 | 313.52 | 0.00 | 7,185.61 | 0.00 | 4,152.47 | 0.00 |
| 2022-03-31 | 193,255.41 | 148,193.06 | 32,368.20 | 291.39 | 0.00 | 15,307.99 | 0.00 | 238.84 | 0.00 |
| 2021-12-31 | 271,805.50 | 223,684.94 | 30,847.45 | 391.76 | 0.00 | 15,022.50 | 0.00 | 5,398.52 | 0.00 |
