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
中信保诚稳健债券C(003227)
2024-04-24
1.0330
-0.0387%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 38,631.37 | 1,763,523.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,982.62 | 816,669.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 8,060.15 | 1,832,832.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,009.44 | 1,018,180.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 34,052.91 | 2,164,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,975.53 | 1,067,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 47,596.40 | 956,310.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,452.83 | 347,190.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,256.55 | 1,038,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,144.40 | 616,360.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 15,187.61 | 581,180.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 263,160.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,311.31 | 531,580.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 143,430.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 85,140.00 | 0.00 | 0.00 |
