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
中信保诚景华D(020963)
2026-01-28
1.0644
0.0376%
| 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 | 67,341.70 | 0.00 | 15,829.44 | 0.00 | 250,919.39 | 34,459.34 | 0.00 | 31.03 | 0.00 |
| 2025-09-30 | 83,429.22 | 0.00 | 24,482.75 | 0.00 | 207,284.09 | 30,766.79 | 0.00 | 23.68 | 0.00 |
| 2025-06-30 | 398,741.57 | 0.00 | 69,001.63 | 0.00 | 1,515,439.82 | 200,071.02 | 0.00 | 7,451.34 | 0.00 |
| 2025-03-31 | 391,481.98 | 0.00 | 76,658.46 | 0.00 | 1,448,064.53 | 165,058.99 | 0.00 | 140.40 | 0.00 |
| 2024-12-31 | 488,807.95 | 0.00 | 122,558.49 | 0.00 | 1,684,108.71 | 207,406.71 | 0.00 | 480.86 | 0.00 |
| 2024-09-30 | 719,194.58 | 0.00 | 52,063.73 | 0.00 | 2,648,072.78 | 359,947.73 | 0.00 | 8,781.26 | 0.00 |
| 2024-06-30 | 236,551.71 | 0.00 | 9,080.73 | 0.00 | 745,741.14 | 119,016.19 | 0.00 | 9,485.17 | 0.00 |
| 2024-03-31 | 79,863.88 | 0.00 | 2,913.94 | 0.00 | 301,555.72 | 44,863.37 | 0.00 | 2,184.37 | 0.00 |
