中信保诚周期优选混合A(022269)
2026-10-28
1.3005
0.1772%
| 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 |
| 2026-09-30 | 172,073.15 | 159,628.88 | 13,556.31 | 0.00 | 0.00 | 0.00 | 0.00 | 33.70 | 0.00 |
| 2026-06-30 | 220,971.87 | 207,237.33 | 13,954.47 | 0.00 | 0.00 | 0.00 | 0.00 | 109.60 | 0.00 |
| 2026-03-31 | 207,913.87 | 193,010.42 | 15,129.31 | 0.00 | 0.00 | 0.00 | 0.00 | 147.38 | 0.00 |
| 2025-12-31 | 54,710.71 | 51,046.12 | 4,426.10 | 0.00 | 0.00 | 0.00 | 0.00 | 56.21 | 0.00 |
| 2025-09-30 | 21,420.49 | 19,209.20 | 1,586.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.83 | 0.00 |
| 2025-06-30 | 2,040.57 | 1,739.12 | 311.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 2,083.13 | 1,864.18 | 223.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
