中信保诚先进制造混合A(019219)
2026-01-29
1.8976
-2.8018%
| 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 | 3,301.60 | 3,093.91 | 204.29 | 0.00 | 0.00 | 0.00 | 0.00 | 68.99 | 0.00 |
| 2025-09-30 | 4,379.01 | 3,968.42 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.86 | 0.00 |
| 2025-06-30 | 2,199.92 | 2,068.49 | 160.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2025-03-31 | 2,233.95 | 2,100.81 | 141.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2024-12-31 | 2,339.39 | 2,117.13 | 208.79 | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2024-09-30 | 2,390.08 | 1,799.59 | 352.49 | 0.00 | 0.00 | 0.00 | 0.00 | 271.91 | 0.00 |
| 2024-06-30 | 2,208.06 | 2,045.13 | 151.31 | 0.00 | 0.00 | 0.00 | 0.00 | 51.21 | 0.00 |
| 2024-03-31 | 3,326.99 | 2,824.64 | 524.35 | 0.00 | 0.00 | 0.00 | 0.00 | 72.57 | 0.00 |
| 2023-12-31 | 28,897.46 | 4,702.13 | 7,239.29 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 |
