基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚智惠金货币E(018299)
2025-11-10
0.7396
0.0000%
| 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 | 2,074,087.66 | 0.00 | 146,869.40 | 0.00 | 1,245,390.26 | 180,861.42 | 0.00 | 6,337.39 | 0.00 |
| 2025-06-30 | 2,011,980.83 | 0.00 | 108,042.12 | 0.00 | 758,503.99 | 137,391.40 | 0.00 | 1,069.83 | 0.00 |
| 2025-03-31 | 1,626,376.69 | 0.00 | 340,024.35 | 0.00 | 352,613.07 | 87,886.23 | 0.00 | 2,446.01 | 0.00 |
| 2024-12-31 | 1,336,528.60 | 0.00 | 495,476.48 | 0.00 | 351,339.12 | 135,867.93 | 0.00 | 4,172.60 | 0.00 |
| 2024-09-30 | 1,184,127.54 | 0.00 | 658,360.71 | 0.00 | 40,837.72 | 122,995.25 | 0.00 | 4,991.16 | 0.00 |
| 2024-06-30 | 1,289,485.86 | 0.00 | 459,814.02 | 0.00 | 30,587.92 | 112,839.90 | 0.00 | 1,341.13 | 0.00 |
| 2024-03-31 | 1,284,331.18 | 0.00 | 753,796.07 | 0.00 | 228,029.18 | 92,794.89 | 0.00 | 1,717.16 | 0.00 |
| 2023-12-31 | 1,072,031.68 | 0.00 | 561,725.02 | 0.00 | 227,044.48 | 101,808.33 | 0.00 | 1,238.78 | 0.00 |
| 2023-09-30 | 811,864.97 | 0.00 | 352,463.13 | 0.00 | 0.00 | 85,272.85 | 0.00 | 3,742.93 | 0.00 |
| 2023-06-30 | 673,805.52 | 0.00 | 286,077.39 | 0.00 | 0.00 | 68,118.55 | 0.00 | 8.03 | 0.00 |
