基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚景华A(550012)
2020-03-02
0.1202
0.0904%
| 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 |
| 2026-06-30 | 33,821.74 | 0.00 | 7,627.94 | 0.00 | 162,877.36 | 17,801.97 | 0.00 | 728.55 | 0.00 |
| 2026-03-31 | 28,890.51 | 0.00 | 5,864.70 | 0.00 | 121,760.27 | 17,242.40 | 0.00 | 1,330.78 | 0.00 |
| 2025-12-31 | 67,341.70 | 0.00 | 15,829.44 | 0.00 | 250,919.39 | 34,459.34 | 0.00 | 31.03 | 0.00 |
| 2025-09-30 | 83,429.22 | 0.00 | 24,482.75 | 0.00 | 207,284.09 | 30,766.79 | 0.00 | 23.68 | 0.00 |
| 2025-06-30 | 398,741.57 | 0.00 | 69,001.63 | 0.00 | 1,515,439.82 | 200,071.02 | 0.00 | 7,451.34 | 0.00 |
| 2025-03-31 | 391,481.98 | 0.00 | 76,658.46 | 0.00 | 1,448,064.53 | 165,058.99 | 0.00 | 140.40 | 0.00 |
| 2024-12-31 | 488,807.95 | 0.00 | 122,558.49 | 0.00 | 1,684,108.71 | 207,406.71 | 0.00 | 480.86 | 0.00 |
| 2024-09-30 | 719,194.58 | 0.00 | 52,063.73 | 0.00 | 2,648,072.78 | 359,947.73 | 0.00 | 8,781.26 | 0.00 |
| 2024-06-30 | 236,551.71 | 0.00 | 9,080.73 | 0.00 | 745,741.14 | 119,016.19 | 0.00 | 9,485.17 | 0.00 |
| 2024-03-31 | 79,863.88 | 0.00 | 2,913.94 | 0.00 | 301,555.72 | 44,863.37 | 0.00 | 2,184.37 | 0.00 |
| 2023-12-31 | 26,717.19 | 0.00 | 1,141.50 | 0.00 | 94,046.71 | 15,460.87 | 0.00 | 39.50 | 0.00 |
| 2023-09-30 | 28,383.35 | 0.00 | 21.34 | 0.00 | 83,572.93 | 14,491.49 | 0.00 | 4.75 | 0.00 |
| 2023-06-30 | 29,194.44 | 0.00 | 6.92 | 0.00 | 93,277.58 | 15,529.39 | 0.00 | 8.15 | 0.00 |
| 2023-03-31 | 26,320.42 | 0.00 | 143.60 | 0.00 | 81,646.87 | 11,489.73 | 0.00 | 28.34 | 0.00 |
| 2022-12-31 | 5,056.73 | 0.00 | 1,008.26 | 0.00 | 0.00 | 4,191.06 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 3,334.46 | 0.00 | 1,168.57 | 0.00 | 0.00 | 2,327.89 | 0.00 | 0.72 | 0.00 |
| 2022-06-30 | 1,390.23 | 0.00 | 99.41 | 0.00 | 0.00 | 1,172.54 | 0.00 | 0.49 | 0.00 |
| 2022-03-31 | 53,377.23 | 0.00 | 339.72 | 0.00 | 20,242.58 | 17,400.50 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 53,165.49 | 0.00 | 635.38 | 0.00 | 60,322.00 | 17,172.20 | 0.00 | 1,049.47 | 0.00 |
| 2021-09-30 | 52,668.23 | 0.00 | 163.36 | 0.00 | 72,266.00 | 21,229.10 | 0.00 | 1,123.41 | 0.00 |
| 2021-06-30 | 52,400.84 | 0.00 | 142.64 | 0.00 | 12,192.00 | 8,052.90 | 0.00 | 633.66 | 0.00 |
| 2021-03-31 | 102,318.92 | 0.00 | 265.61 | 0.00 | 12,216.00 | 6,008.40 | 0.00 | 1,456.83 | 0.00 |
| 2020-12-31 | 103,222.38 | 0.00 | 143.91 | 0.00 | 12,192.00 | 11,027.40 | 0.00 | 1,413.51 | 0.00 |
| 2020-09-30 | 102,596.66 | 0.00 | 372.28 | 0.00 | 0.00 | 36,976.40 | 0.00 | 877.37 | 0.00 |
| 2020-06-30 | 103,526.30 | 0.00 | 225.17 | 0.00 | 0.00 | 74,072.50 | 0.00 | 985.74 | 0.00 |
