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
中信保诚稳丰C(004107)
2024-04-15
1.0687
0.0468%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 2,952.30 | 442,414.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,952.30 | 223,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 5,999.02 | 268,730.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,999.02 | 58,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 14,130.18 | 44,890.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 85,364.34 | 479,831.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 84,346.74 | 442,049.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 18,861.62 | 2,115,074.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,692.19 | 1,132,010.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,702.98 | 1,718,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 202.60 | 840,820.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 24,378.44 | 722,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 12,306.39 | 130,870.00 | 0.00 | 0.00 |
