中信保诚精萃成长混合C(016254)
2026-01-05
0.9457
2.2268%
| 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 |
| 2025-09-30 | 102,606.48 | 94,741.43 | 8,167.44 | 0.00 | 0.00 | 0.00 | 0.00 | 72.78 | 0.00 |
| 2025-06-30 | 86,720.35 | 78,488.20 | 8,409.13 | 0.00 | 0.00 | 0.00 | 0.00 | 24.76 | 0.00 |
| 2025-03-31 | 93,381.16 | 82,493.27 | 10,534.82 | 213.81 | 0.00 | 0.00 | 0.00 | 359.76 | 0.00 |
| 2024-12-31 | 105,332.21 | 94,710.82 | 6,112.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5,027.65 | 0.00 |
| 2024-09-30 | 107,254.04 | 93,485.38 | 15,007.37 | 0.00 | 0.00 | 0.00 | 0.00 | 62.97 | 0.00 |
| 2024-06-30 | 96,023.69 | 85,123.63 | 10,939.57 | 0.00 | 0.00 | 0.00 | 0.00 | 281.85 | 0.00 |
| 2024-03-31 | 100,078.41 | 85,162.20 | 6,090.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9,164.21 | 0.00 |
| 2023-12-31 | 115,916.00 | 103,219.10 | 13,973.12 | 0.00 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 |
| 2023-09-30 | 132,072.72 | 115,961.56 | 11,538.06 | 0.00 | 0.00 | 0.00 | 0.00 | 120.43 | 0.00 |
| 2023-06-30 | 167,597.37 | 147,910.13 | 20,816.76 | 0.00 | 0.00 | 0.00 | 0.00 | 352.23 | 0.00 |
| 2023-03-31 | 206,596.25 | 178,666.18 | 26,888.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,607.28 | 0.00 |
| 2022-12-31 | 192,838.10 | 161,452.92 | 32,642.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,066.86 | 0.00 |
| 2022-09-30 | 214,082.32 | 180,643.75 | 33,750.93 | 265.34 | 0.00 | 0.00 | 0.00 | 114.87 | 0.00 |
