中信保诚鼎利混合(LOF)A(165528)
2026-01-30
2.0536
0.4697%
| 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 | 5,167.53 | 4,682.21 | 461.41 | 0.00 | 0.00 | 0.00 | 0.00 | 170.43 | 0.00 |
| 2025-09-30 | 6,699.36 | 6,108.54 | 711.62 | 0.00 | 0.00 | 0.00 | 0.00 | 193.14 | 0.00 |
| 2025-06-30 | 4,029.27 | 3,271.79 | 753.43 | 0.00 | 0.00 | 0.00 | 0.00 | 498.44 | 0.00 |
| 2025-03-31 | 4,368.35 | 3,621.05 | 844.19 | 17.10 | 0.00 | 0.00 | 0.00 | 20.42 | 0.00 |
| 2024-12-31 | 5,069.77 | 4,554.63 | 543.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2024-09-30 | 6,069.21 | 5,749.73 | 646.50 | 0.00 | 0.00 | 0.00 | 0.00 | 187.74 | 0.00 |
| 2024-06-30 | 8,998.79 | 7,823.43 | 1,074.26 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00 | 0.00 |
| 2024-03-31 | 9,010.20 | 6,487.60 | 1,571.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.92 | 0.00 |
| 2023-12-31 | 12,462.27 | 6,340.78 | 7,824.10 | 0.00 | 0.00 | 0.00 | 0.00 | 17.53 | 0.00 |
| 2023-09-30 | 12,868.89 | 11,662.32 | 1,325.56 | 0.00 | 0.00 | 0.00 | 0.00 | 254.34 | 0.00 |
| 2023-06-30 | 19,665.22 | 17,789.36 | 2,683.43 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 | 0.00 |
| 2023-03-31 | 4,972.90 | 4,486.11 | 525.52 | 0.00 | 0.00 | 0.00 | 0.00 | 65.93 | 0.00 |
| 2022-12-31 | 7,297.92 | 6,504.72 | 925.09 | 0.00 | 0.00 | 0.00 | 0.00 | 103.32 | 0.00 |
| 2022-09-30 | 6,266.32 | 5,341.87 | 970.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2022-06-30 | 4,393.35 | 3,736.25 | 653.88 | 4.72 | 0.00 | 0.00 | 0.00 | 200.14 | 0.00 |
| 2022-03-31 | 4,233.99 | 3,670.26 | 593.57 | 3.83 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
| 2021-12-31 | 5,495.19 | 4,736.08 | 951.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2021-09-30 | 5,514.37 | 4,296.28 | 1,242.08 | 4.30 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2021-06-30 | 7,088.23 | 5,125.02 | 1,990.71 | 4.05 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2021-03-31 | 5,998.89 | 3,194.95 | 2,837.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2020-12-31 | 8,249.05 | 6,603.16 | 1,644.70 | 16.53 | 0.00 | 0.00 | 0.00 | 52.52 | 0.00 |
| 2020-09-30 | 8,606.74 | 7,202.03 | 1,413.04 | 27.11 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2020-06-30 | 12,363.08 | 10,246.18 | 1,229.66 | 12.46 | 0.00 | 1,156.01 | 0.00 | 177.90 | 0.00 |
| 2020-03-31 | 13,086.30 | 6,644.85 | 4,447.78 | 0.00 | 0.00 | 2,028.00 | 0.00 | 53.63 | 0.00 |
| 2019-12-31 | 17,298.04 | 9,298.58 | 2,344.38 | 4.50 | 0.00 | 5,582.80 | 0.00 | 433.92 | 0.00 |
