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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚稳瑞债券C(003278)

2024-03-27     1.06120.0471%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-06-300.000.0045.470.003,503.05
2022-12-310.000.0052.330.005,636.27
2022-06-300.000.004.110.003,284.52
2021-12-310.000.0017.360.008,567.80
2021-06-300.000.004.300.003,795.82
2020-12-310.000.004.320.005,658.20
2020-06-300.000.002.600.002,815.50
2019-12-310.000.008.830.009,465.08
2019-06-300.000.000.030.004,778.93
2018-12-310.000.0027.130.0014,433.28
2018-06-300.000.0016.340.007,667.83
2017-12-310.000.00162.060.007,355.23
2017-06-300.000.00161.340.003,685.15
2016-12-310.000.00208.290.00-124.28