中信保诚创新成长混合C(016258)
2026-01-30
3.3255
-0.5205%
| 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 | 104,400.78 | 94,917.55 | 9,024.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.62 | 0.00 |
| 2025-09-30 | 123,194.93 | 113,986.43 | 10,319.44 | 0.00 | 0.00 | 0.00 | 0.00 | 60.11 | 0.00 |
| 2025-06-30 | 116,844.05 | 98,307.33 | 10,998.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7,801.88 | 0.00 |
| 2025-03-31 | 143,567.23 | 126,335.90 | 16,927.26 | 285.12 | 0.00 | 0.00 | 0.00 | 368.51 | 0.00 |
| 2024-12-31 | 124,972.78 | 110,791.31 | 11,221.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,033.15 | 0.00 |
| 2024-09-30 | 135,596.01 | 117,166.59 | 19,302.26 | 0.00 | 0.00 | 0.00 | 0.00 | 103.16 | 0.00 |
| 2024-06-30 | 112,530.35 | 98,750.88 | 14,024.61 | 0.00 | 0.00 | 0.00 | 0.00 | 443.61 | 0.00 |
| 2024-03-31 | 119,748.27 | 100,881.48 | 9,719.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9,611.34 | 0.00 |
| 2023-12-31 | 142,401.41 | 126,148.69 | 16,542.48 | 0.00 | 0.00 | 0.00 | 0.00 | 54.38 | 0.00 |
| 2023-09-30 | 156,480.09 | 136,759.97 | 9,728.32 | 0.00 | 0.00 | 0.00 | 0.00 | 10,370.37 | 0.00 |
| 2023-06-30 | 184,041.11 | 160,668.68 | 23,656.44 | 0.00 | 0.00 | 0.00 | 0.00 | 194.74 | 0.00 |
| 2023-03-31 | 188,324.44 | 164,397.49 | 23,851.13 | 0.00 | 0.00 | 0.00 | 0.00 | 742.88 | 0.00 |
| 2022-12-31 | 175,607.72 | 153,146.40 | 22,928.66 | 0.00 | 0.00 | 0.00 | 0.00 | 106.45 | 0.00 |
| 2022-09-30 | 188,810.98 | 165,334.60 | 24,962.03 | 212.26 | 0.00 | 0.00 | 0.00 | 571.81 | 0.00 |
