中信保诚景气优选混合A(020151)
2026-01-29
2.0331
-0.3236%
| 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 | 100,030.82 | 85,728.20 | 14,056.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.54 | 0.00 |
| 2025-09-30 | 56,851.28 | 39,539.77 | 18,728.64 | 0.00 | 0.00 | 0.00 | 0.00 | 861.26 | 0.00 |
| 2025-06-30 | 56,005.02 | 36,804.35 | 9,475.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,693.10 | 0.00 |
| 2025-03-31 | 5,641.97 | 3,605.82 | 775.26 | 0.00 | 0.00 | 0.00 | 0.00 | 120.29 | 0.00 |
| 2024-12-31 | 4,830.06 | 4,059.13 | 446.01 | 0.00 | 0.00 | 0.00 | 0.00 | 272.40 | 0.00 |
| 2024-09-30 | 2,851.97 | 2,179.63 | 238.38 | 0.00 | 0.00 | 0.00 | 0.00 | 197.78 | 0.00 |
| 2024-06-30 | 2,768.23 | 2,383.98 | 278.64 | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 | 0.00 |
