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
中信保诚双盈债券(LOF)D(020962)
2026-01-27
1.0397
0.0385%
| 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 | 319,097.46 | 0.00 | 1,609.98 | 50,978.19 | 1,228,501.06 | 81,056.79 | 0.00 | 2,119.64 | 0.00 |
| 2025-09-30 | 263,946.25 | 0.00 | 2,093.38 | 48,958.02 | 1,139,897.18 | 60,271.87 | 0.00 | 1,307.72 | 0.00 |
| 2025-06-30 | 257,893.71 | 0.00 | 8,220.28 | 38,511.06 | 1,148,833.22 | 57,825.51 | 0.00 | 4,669.54 | 0.00 |
| 2025-03-31 | 227,143.51 | 0.00 | 1,297.92 | 28,426.99 | 940,278.49 | 23,505.25 | 0.00 | 1,965.39 | 0.00 |
| 2024-12-31 | 261,791.65 | 0.00 | 20,655.73 | 26,065.74 | 942,777.46 | 42,142.47 | 0.00 | 605.54 | 0.00 |
| 2024-09-30 | 257,183.79 | 0.00 | 1,516.99 | 12,309.22 | 996,330.98 | 51,353.02 | 0.00 | 1,359.69 | 0.00 |
| 2024-06-30 | 260,455.55 | 0.00 | 1,444.08 | 4,722.00 | 964,721.14 | 51,241.40 | 0.00 | 8.88 | 0.00 |
| 2024-03-31 | 258,947.51 | 0.00 | 868.14 | 455.20 | 966,386.55 | 57,976.13 | 0.00 | 4,121.51 | 0.00 |
