中信保诚优胜精选混合C(016255)
2026-01-23
1.6039
0.3315%
| 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 | 204,660.20 | 180,453.62 | 24,365.13 | 0.00 | 0.00 | 0.00 | 0.00 | 258.19 | 0.00 |
| 2025-09-30 | 206,241.56 | 180,866.48 | 25,723.90 | 0.00 | 0.00 | 0.00 | 0.00 | 57.13 | 0.00 |
| 2025-06-30 | 174,899.83 | 146,359.73 | 29,744.56 | 0.00 | 0.00 | 0.00 | 0.00 | 387.32 | 0.00 |
| 2025-03-31 | 178,395.56 | 140,093.40 | 39,102.65 | 231.61 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2024-12-31 | 178,075.66 | 134,623.15 | 43,091.54 | 0.00 | 0.00 | 0.00 | 0.00 | 653.35 | 0.00 |
| 2024-09-30 | 200,308.44 | 154,100.34 | 47,072.08 | 0.00 | 0.00 | 0.00 | 0.00 | 42.97 | 0.00 |
| 2024-06-30 | 190,132.70 | 159,062.18 | 20,130.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709.08 | 0.00 |
| 2024-03-31 | 193,174.46 | 150,654.05 | 22,882.71 | 0.00 | 0.00 | 0.00 | 0.00 | 20,034.38 | 0.00 |
| 2023-12-31 | 208,377.93 | 167,769.48 | 40,983.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23.92 | 0.00 |
| 2023-09-30 | 222,022.00 | 197,364.23 | 15,040.05 | 0.00 | 0.00 | 0.00 | 0.00 | 26.20 | 0.00 |
| 2023-06-30 | 278,217.88 | 243,349.97 | 23,914.28 | 0.00 | 0.00 | 0.00 | 0.00 | 438.68 | 0.00 |
| 2023-03-31 | 285,699.81 | 251,742.67 | 32,733.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,823.22 | 0.00 |
| 2022-12-31 | 270,241.62 | 228,454.52 | 42,297.99 | 0.00 | 0.00 | 0.00 | 0.00 | 48.25 | 0.00 |
| 2022-09-30 | 277,976.72 | 233,531.40 | 44,764.69 | 318.40 | 0.00 | 0.00 | 0.00 | 49.56 | 0.00 |
