中信保诚深度价值混合(LOF)(165508)
2026-01-28
2.3162
1.4587%
| 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 | 2,852.93 | 2,426.61 | 642.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2025-09-30 | 2,650.97 | 2,378.42 | 287.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2025-06-30 | 2,794.20 | 2,583.31 | 480.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2025-03-31 | 4,005.76 | 3,235.99 | 814.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 | 0.00 |
| 2024-12-31 | 14,282.23 | 11,472.89 | 2,723.68 | 0.00 | 0.00 | 0.00 | 0.00 | 145.22 | 0.00 |
| 2024-09-30 | 48,133.64 | 32,005.88 | 6,432.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9,864.44 | 0.00 |
| 2024-06-30 | 45,675.30 | 36,898.64 | 4,237.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,630.70 | 0.00 |
| 2024-03-31 | 39,446.98 | 30,135.89 | 4,512.35 | 0.00 | 0.00 | 0.00 | 0.00 | 256.81 | 0.00 |
| 2023-12-31 | 40,901.88 | 28,779.40 | 4,337.87 | 0.00 | 0.00 | 0.00 | 0.00 | 577.27 | 0.00 |
| 2023-09-30 | 47,324.48 | 38,609.52 | 4,868.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,965.93 | 0.00 |
| 2023-06-30 | 2,628.36 | 2,109.28 | 530.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.08 | 0.00 |
| 2023-03-31 | 2,717.38 | 2,387.80 | 356.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2022-12-31 | 2,659.11 | 2,235.55 | 434.47 | 12.05 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-09-30 | 2,715.61 | 2,143.41 | 614.51 | 8.20 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2022-06-30 | 3,034.88 | 2,407.58 | 666.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2022-03-31 | 2,992.79 | 2,411.54 | 601.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2021-12-31 | 3,416.08 | 2,897.78 | 516.47 | 25.57 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2021-09-30 | 3,494.63 | 2,861.74 | 663.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2021-06-30 | 3,841.24 | 3,096.42 | 768.89 | 26.58 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2021-03-31 | 3,987.66 | 3,412.71 | 624.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2020-12-31 | 4,424.85 | 3,948.83 | 528.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2020-09-30 | 4,328.08 | 3,813.71 | 553.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2020-06-30 | 4,207.41 | 3,793.74 | 431.95 | 0.00 | 0.00 | 0.00 | 0.00 | 45.66 | 0.00 |
| 2020-03-31 | 3,973.73 | 3,549.75 | 480.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2019-12-31 | 4,774.61 | 4,242.86 | 564.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 | 0.00 |
