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财务数据

中信保诚精萃成长混合C(016254)

2024-11-01     0.7323-0.7589%
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
2024-09-30107,254.0493,485.3815,007.370.000.000.000.0062.970.00
2024-06-3096,023.6985,123.6310,939.570.000.000.000.00281.850.00
2024-03-31100,078.4185,162.206,090.200.000.000.000.009,164.210.00
2023-12-31115,916.00103,219.1013,973.120.000.000.000.0035.500.00
2023-09-30132,072.72115,961.5611,538.060.000.000.000.00120.430.00
2023-06-30167,597.37147,910.1320,816.760.000.000.000.00352.230.00
2023-03-31206,596.25178,666.1826,888.740.000.000.000.001,607.280.00
2022-12-31192,838.10161,452.9232,642.000.000.000.000.003,066.860.00
2022-09-30214,082.32180,643.7533,750.93265.340.000.000.00114.870.00