中信保诚周期轮动混合(LOF)A(165516)
2026-01-30
6.9497
-0.0647%
| 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 | 70,526.90 | 66,218.98 | 4,932.65 | 0.00 | 0.00 | 0.00 | 0.00 | 693.40 | 0.00 |
| 2025-09-30 | 83,792.95 | 76,993.47 | 5,660.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3,929.96 | 0.00 |
| 2025-06-30 | 76,686.21 | 71,421.36 | 4,942.88 | 313.21 | 0.00 | 0.00 | 0.00 | 2,472.18 | 0.00 |
| 2025-03-31 | 79,265.56 | 74,517.55 | 5,220.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.54 | 0.00 |
| 2024-12-31 | 90,002.41 | 84,009.22 | 6,822.40 | 0.00 | 0.00 | 0.00 | 0.00 | 81.22 | 0.00 |
| 2024-09-30 | 95,352.02 | 77,107.70 | 6,695.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,952.20 | 0.00 |
| 2024-06-30 | 90,456.92 | 84,221.26 | 7,159.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,485.55 | 0.00 |
| 2024-03-31 | 104,901.25 | 88,895.54 | 15,721.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.11 | 0.00 |
| 2023-12-31 | 112,297.24 | 99,865.82 | 12,732.62 | 0.00 | 0.00 | 0.00 | 0.00 | 152.77 | 0.00 |
| 2023-09-30 | 120,664.80 | 112,342.70 | 7,502.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,515.86 | 0.00 |
| 2023-06-30 | 211,407.96 | 170,406.29 | 36,558.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7,396.54 | 0.00 |
| 2023-03-31 | 192,019.21 | 169,682.64 | 25,002.64 | 29.22 | 0.00 | 0.00 | 0.00 | 1,780.25 | 0.00 |
| 2022-12-31 | 172,249.42 | 121,305.70 | 56,503.93 | 0.00 | 0.00 | 0.00 | 0.00 | 164.70 | 0.00 |
| 2022-09-30 | 177,334.20 | 146,604.58 | 31,767.13 | 0.10 | 0.00 | 0.00 | 0.00 | 186.22 | 0.00 |
| 2022-06-30 | 189,675.19 | 171,306.61 | 8,510.42 | 313.52 | 0.00 | 7,185.61 | 0.00 | 4,152.47 | 0.00 |
| 2022-03-31 | 193,255.41 | 148,193.06 | 32,368.20 | 291.39 | 0.00 | 15,307.99 | 0.00 | 238.84 | 0.00 |
| 2021-12-31 | 271,805.50 | 223,684.94 | 30,847.45 | 391.76 | 0.00 | 15,022.50 | 0.00 | 5,398.52 | 0.00 |
| 2021-09-30 | 318,882.10 | 255,936.93 | 26,611.52 | 363.75 | 0.00 | 25,998.60 | 0.00 | 13,378.60 | 0.00 |
| 2021-06-30 | 176,243.86 | 162,187.70 | 6,054.64 | 0.00 | 0.00 | 7,994.40 | 0.00 | 2,649.79 | 0.00 |
| 2021-03-31 | 120,201.59 | 84,350.88 | 37,420.43 | 155.58 | 0.00 | 0.00 | 0.00 | 219.25 | 0.00 |
| 2020-12-31 | 97,245.75 | 83,804.11 | 14,384.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,748.89 | 0.00 |
| 2020-09-30 | 31,191.57 | 26,760.72 | 4,649.75 | 51.13 | 0.00 | 0.00 | 0.00 | 144.36 | 0.00 |
| 2020-06-30 | 38,896.78 | 35,762.75 | 3,996.15 | 0.00 | 0.00 | 1,502.40 | 0.00 | 204.49 | 0.00 |
| 2020-03-31 | 28,399.25 | 25,220.22 | 1,765.58 | 0.00 | 0.00 | 1,510.65 | 0.00 | 57.67 | 0.00 |
| 2019-12-31 | 31,027.46 | 26,311.72 | 3,332.74 | 0.00 | 0.00 | 1,512.00 | 0.00 | 93.89 | 0.00 |
