中信保诚优质纯债债券A(550018)
2026-09-08
1.1298
-0.1238%
| 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 | 62,539.08 | 0.00 | 940.15 | 30,519.62 | 216,425.16 | 8,358.35 | 0.00 | 1,046.08 | 0.00 |
| 2026-03-31 | 53,935.23 | 0.00 | 1,117.79 | 22,438.88 | 247,211.49 | 4,036.15 | 0.00 | 315.72 | 0.00 |
| 2025-12-31 | 41,846.47 | 0.00 | 414.87 | 20,903.21 | 197,054.27 | 6,009.97 | 0.00 | 577.47 | 0.00 |
| 2025-09-30 | 27,250.93 | 0.00 | 639.56 | 5,191.65 | 134,489.67 | 3,989.40 | 0.00 | 710.55 | 0.00 |
| 2025-06-30 | 22,660.63 | 0.00 | 488.89 | 6,527.28 | 115,227.00 | 3,069.93 | 0.00 | 215.59 | 0.00 |
| 2025-03-31 | 22,993.00 | 0.00 | 430.08 | 4,681.56 | 126,639.29 | 2,060.20 | 0.00 | 130.85 | 0.00 |
| 2024-12-31 | 31,795.72 | 0.00 | 73.88 | 0.00 | 157,729.83 | 5,179.26 | 0.00 | 5.43 | 0.00 |
| 2024-09-30 | 60,209.96 | 0.00 | 1,089.54 | 0.00 | 222,426.00 | 9,019.44 | 0.00 | 7.48 | 0.00 |
| 2024-06-30 | 203,628.97 | 0.00 | 350.80 | 0.00 | 380,970.50 | 97,109.46 | 0.00 | 2.82 | 0.00 |
| 2024-03-31 | 151,181.56 | 0.00 | 3,003.41 | 0.00 | 389,369.83 | 66,220.43 | 0.00 | 2,967.59 | 0.00 |
| 2023-12-31 | 117,546.56 | 0.00 | 2,267.82 | 0.00 | 218,085.38 | 66,800.40 | 0.00 | 841.27 | 0.00 |
| 2023-09-30 | 121,978.82 | 0.00 | 153.67 | 0.00 | 298,979.67 | 76,143.98 | 0.00 | 7.18 | 0.00 |
| 2023-06-30 | 171,033.84 | 0.00 | 67.19 | 0.00 | 321,046.03 | 99,002.67 | 0.00 | 3,111.74 | 0.00 |
| 2023-03-31 | 111,295.85 | 0.00 | 333.24 | 0.00 | 204,725.57 | 61,064.86 | 0.00 | 360.58 | 0.00 |
| 2022-12-31 | 100,304.40 | 0.00 | 251.22 | 0.00 | 145,786.38 | 84,958.35 | 0.00 | 69.69 | 0.00 |
| 2022-09-30 | 76,653.30 | 0.00 | 205.25 | 0.00 | 158,808.10 | 51,452.19 | 0.00 | 30.00 | 0.00 |
| 2022-06-30 | 51,564.32 | 0.00 | 2,240.98 | 0.00 | 168,875.74 | 14,333.47 | 0.00 | 104.90 | 0.00 |
| 2022-03-31 | 52,313.60 | 0.00 | 324.06 | 0.00 | 188,818.46 | 14,264.30 | 0.00 | 1.14 | 0.00 |
| 2021-12-31 | 71,856.44 | 0.00 | 266.96 | 0.00 | 319,936.40 | 12,029.00 | 0.00 | 1,236.79 | 0.00 |
| 2021-09-30 | 49,041.42 | 0.00 | 2,761.21 | 0.00 | 173,623.82 | 3,000.80 | 0.00 | 871.51 | 0.00 |
| 2021-06-30 | 41,158.13 | 0.00 | 2,510.45 | 1,241.18 | 188,007.28 | 1,097.56 | 0.00 | 815.67 | 0.00 |
| 2021-03-31 | 32,524.84 | 0.00 | 2,252.11 | 1,159.92 | 158,212.41 | 102.14 | 0.00 | 464.22 | 0.00 |
| 2020-12-31 | 29,896.99 | 0.00 | 2,641.38 | 877.24 | 151,102.05 | 6,867.29 | 0.00 | 654.84 | 0.00 |
| 2020-09-30 | 28,911.07 | 0.00 | 372.08 | 0.00 | 119,887.72 | 10,031.21 | 0.00 | 539.74 | 0.00 |
| 2020-06-30 | 45,568.66 | 0.00 | 5,016.62 | 0.00 | 90,090.61 | 3,507.11 | 0.00 | 702.25 | 0.00 |
