中信保诚惠泽18个月定开债券A(165530)
2026-01-30
1.0806
-0.1017%
| 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 | 6,318.90 | 309.72 | 1,089.59 | 333.81 | 0.00 | 2,999.42 | 0.00 | 0.07 | 0.00 |
| 2025-09-30 | 6,204.84 | 304.17 | 961.37 | 381.62 | 8,133.81 | 997.39 | 0.00 | 0.06 | 0.00 |
| 2025-06-30 | 6,141.15 | 122.40 | 1,157.87 | 409.24 | 8,130.48 | 504.27 | 0.00 | 0.09 | 0.00 |
| 2025-03-31 | 6,012.40 | 36.03 | 1,107.52 | 453.88 | 9,151.96 | 495.88 | 0.00 | 1.56 | 0.00 |
| 2024-12-31 | 6,067.36 | 0.00 | 921.68 | 0.00 | 9,140.70 | 1,042.04 | 0.00 | 1.47 | 0.00 |
| 2024-09-30 | 151,942.89 | 0.00 | 8,456.12 | 0.00 | 291,601.53 | 12,430.36 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 151,674.57 | 0.00 | 10,426.69 | 0.00 | 330,903.31 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2024-03-31 | 151,024.48 | 0.00 | 3,377.39 | 0.00 | 439,564.73 | 17,677.05 | 0.00 | 59.23 | 0.00 |
| 2023-12-31 | 151,052.00 | 0.00 | 245.72 | 0.00 | 545,869.89 | 34,939.31 | 0.00 | 1.02 | 0.00 |
| 2023-09-30 | 150,005.90 | 0.00 | 33.99 | 0.00 | 545,599.94 | 54,499.51 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 150,800.31 | 0.00 | 80.58 | 0.00 | 506,603.21 | 37,553.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 150,800.76 | 0.00 | 136.24 | 0.00 | 492,884.14 | 33,226.27 | 0.00 | 1.49 | 0.00 |
| 2022-12-31 | 149,455.95 | 0.00 | 775.87 | 0.00 | 539,707.59 | 42,203.76 | 0.00 | 2.00 | 0.00 |
| 2022-09-30 | 151,897.44 | 0.00 | 167.35 | 0.00 | 347,882.42 | 71,304.45 | 0.00 | 1.09 | 0.00 |
| 2022-06-30 | 150,815.45 | 0.00 | 746.66 | 0.00 | 447,044.92 | 77,096.22 | 0.00 | 0.93 | 0.00 |
| 2022-03-31 | 150,863.75 | 0.00 | 163.78 | 0.00 | 419,429.15 | 90,957.70 | 0.00 | 4.47 | 0.00 |
| 2021-12-31 | 151,129.09 | 0.00 | 456.50 | 147.90 | 432,447.00 | 84,654.40 | 0.00 | 2,344.14 | 0.00 |
| 2021-09-30 | 151,577.24 | 0.00 | 585.02 | 547.85 | 356,031.00 | 93,397.47 | 0.00 | 3,400.40 | 0.00 |
| 2021-06-30 | 151,214.04 | 0.00 | 134.09 | 43.60 | 187,287.00 | 78,162.34 | 0.00 | 2,392.75 | 0.00 |
| 2021-03-31 | 150,554.68 | 0.00 | 373.22 | 80.50 | 435,481.00 | 64,444.80 | 0.00 | 2,710.82 | 0.00 |
| 2020-12-31 | 151,536.55 | 0.00 | 4,386.56 | 0.00 | 0.00 | 144,428.40 | 0.00 | 2,801.39 | 0.00 |
| 2020-09-30 | 150,949.09 | 0.00 | 1,994.93 | 0.00 | 859,295.50 | 27,256.60 | 0.00 | 2,865.28 | 0.00 |
| 2020-06-30 | 152,763.09 | 0.00 | 2,279.13 | 0.00 | 854,344.50 | 38,528.10 | 0.00 | 3,487.70 | 0.00 |
| 2020-03-31 | 154,012.51 | 0.00 | 5,924.95 | 98.75 | 1,058,849.50 | 36,647.60 | 0.00 | 3,910.54 | 0.00 |
| 2019-12-31 | 153,174.98 | 0.00 | 899.18 | 16.80 | 1,372,841.13 | 8,156.00 | 0.00 | 4,674.92 | 0.00 |
