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
中信保诚稳瑞债券C(003278)
2024-05-07
1.06510.0564%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 15,241.81 | 12,240.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 5,043.93 | 8,150.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 51,275.95 | 25,570.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 32,644.01 | 11,050.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 1,830.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 1,430.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 5,057.92 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 7,964.26 | 4,280.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 7,964.26 | 4,280.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 7,966.27 | 1,070.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 83,950.00 | 0.00 | 0.00 |