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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚鼎利混合(LOF)C(015937)

2024-11-14     1.2071-3.4629%
资产配置
单位:万元
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
2024-09-306,069.215,749.73646.500.000.000.000.00187.740.00
2024-06-308,998.797,823.431,074.260.000.000.000.00432.000.00
2024-03-319,010.206,487.601,571.940.000.000.000.001,020.920.00
2023-12-3112,462.276,340.787,824.100.000.000.000.0017.530.00
2023-09-3012,868.8911,662.321,325.560.000.000.000.00254.340.00
2023-06-3019,665.2217,789.362,683.430.000.000.000.0030.860.00
2023-03-314,972.904,486.11525.520.000.000.000.0065.930.00
2022-12-317,297.926,504.72925.090.000.000.000.00103.320.00
2022-09-306,266.325,341.87970.250.000.000.000.005.870.00
2022-06-304,393.353,736.25653.884.720.000.000.00200.140.00