中信保诚远见成长混合C(018619)
2026-01-30
1.1678
-1.4016%
| 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 | 37,068.31 | 34,354.84 | 2,294.44 | 0.00 | 0.00 | 0.00 | 0.00 | 664.90 | 0.00 |
| 2025-09-30 | 51,379.53 | 47,628.08 | 4,211.55 | 0.00 | 0.00 | 0.00 | 0.00 | 51.58 | 0.00 |
| 2025-06-30 | 80,559.45 | 72,830.63 | 9,152.12 | 0.00 | 0.00 | 0.00 | 0.00 | 331.26 | 0.00 |
| 2025-03-31 | 110,530.24 | 98,427.75 | 11,824.26 | 302.92 | 0.00 | 0.00 | 0.00 | 544.39 | 0.00 |
| 2024-12-31 | 130,508.93 | 117,608.27 | 8,000.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6,133.84 | 0.00 |
| 2024-09-30 | 127,410.87 | 108,048.08 | 20,492.06 | 0.00 | 0.00 | 0.00 | 0.00 | 42.78 | 0.00 |
| 2024-06-30 | 120,716.27 | 106,820.75 | 14,738.39 | 0.00 | 0.00 | 0.00 | 0.00 | 86.61 | 0.00 |
| 2024-03-31 | 134,024.61 | 104,738.97 | 8,386.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21,375.38 | 0.00 |
| 2023-12-31 | 161,006.39 | 113,307.70 | 48,256.87 | 0.00 | 0.00 | 0.00 | 0.00 | 51.18 | 0.00 |
| 2023-09-30 | 213,059.50 | 70,898.36 | 68,118.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.11 | 0.00 |
