中信保诚多策略混合(LOF)A(165531)
2026-02-09
2.5049
1.2531%
| 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 | 249,742.78 | 184,907.57 | 64,180.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.06 | 0.00 |
| 2025-09-30 | 206,334.95 | 142,391.21 | 63,150.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,525.88 | 0.00 |
| 2025-06-30 | 344,114.00 | 201,820.47 | 37,945.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,665.65 | 0.00 |
| 2025-03-31 | 119,934.46 | 62,344.55 | 17,233.40 | 0.00 | 0.00 | 0.00 | 0.00 | 869.00 | 0.00 |
| 2024-12-31 | 70,308.96 | 59,414.44 | 6,829.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.02 | 0.00 |
| 2024-09-30 | 57,428.23 | 42,167.25 | 4,698.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,543.34 | 0.00 |
| 2024-06-30 | 46,495.05 | 40,181.86 | 5,006.29 | 0.00 | 0.00 | 0.00 | 0.00 | 710.40 | 0.00 |
| 2024-03-31 | 62,008.77 | 52,567.01 | 3,693.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.43 | 0.00 |
| 2023-12-31 | 144,324.28 | 115,258.42 | 30,408.70 | 0.00 | 0.00 | 0.00 | 0.00 | 697.52 | 0.00 |
| 2023-09-30 | 79,558.18 | 56,400.48 | 17,235.51 | 0.00 | 0.00 | 0.00 | 0.00 | 723.49 | 0.00 |
| 2023-06-30 | 31,094.04 | 22,356.32 | 4,016.85 | 0.00 | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |
| 2023-03-31 | 31,274.59 | 23,020.99 | 3,198.78 | 0.00 | 0.00 | 0.00 | 0.00 | 45.06 | 0.00 |
| 2022-12-31 | 8,892.35 | 6,424.83 | 892.66 | 0.00 | 0.00 | 0.00 | 0.00 | 116.77 | 0.00 |
| 2022-09-30 | 6,876.90 | 4,990.89 | 711.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 | 0.00 |
| 2022-06-30 | 7,854.60 | 6,388.85 | 1,497.43 | 0.00 | 0.00 | 0.00 | 0.00 | 85.31 | 0.00 |
| 2022-03-31 | 7,462.48 | 5,106.24 | 2,372.79 | 15.55 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 |
| 2021-12-31 | 9,582.53 | 7,162.00 | 2,946.80 | 7.90 | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
| 2021-09-30 | 9,074.15 | 5,602.24 | 3,489.47 | 0.00 | 0.00 | 0.00 | 0.00 | 79.62 | 0.00 |
| 2021-06-30 | 9,678.15 | 5,693.95 | 3,828.93 | 0.00 | 0.00 | 0.00 | 0.00 | 201.97 | 0.00 |
| 2021-03-31 | 9,252.21 | 2,253.70 | 5,450.35 | 17.11 | 0.00 | 1,013.60 | 0.00 | 554.01 | 0.00 |
| 2020-12-31 | 9,080.82 | 6,227.98 | 2,259.71 | 0.30 | 0.00 | 504.25 | 0.00 | 140.19 | 0.00 |
| 2020-09-30 | 9,525.76 | 6,122.52 | 1,236.95 | 0.00 | 0.00 | 2,033.60 | 0.00 | 180.45 | 0.00 |
| 2020-06-30 | 5,440.49 | 2,246.32 | 1,745.94 | 3.06 | 0.00 | 1,501.45 | 0.00 | 92.36 | 0.00 |
| 2020-03-31 | 4,159.44 | 554.15 | 2,588.19 | 0.00 | 0.00 | 1,007.10 | 0.00 | 28.02 | 0.00 |
| 2019-12-31 | 5,800.56 | 1,632.90 | 1,787.79 | 3.40 | 0.00 | 2,515.95 | 0.00 | 63.06 | 0.00 |
