中信建投稳利A(000804)
2024-11-20
1.2541
0.4968%
| 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 |
| 2024-09-30 | 3,517.34 | 0.00 | 483.47 | 3,037.11 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2024-06-30 | 3,329.69 | 0.00 | 533.05 | 2,977.38 | 0.00 | 0.00 | 0.00 | 100.41 | 0.00 |
| 2024-03-31 | 3,474.72 | 0.00 | 762.69 | 3,202.11 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-12-31 | 3,191.94 | 0.00 | 202.58 | 2,836.87 | 0.00 | 0.00 | 0.00 | 164.37 | 0.00 |
| 2023-09-30 | 2,437.77 | 0.00 | 304.30 | 2,226.44 | 0.00 | 0.00 | 0.00 | 35.12 | 0.00 |
| 2023-06-30 | 2,992.55 | 657.24 | 840.35 | 0.00 | 7.18 | 594.05 | 0.00 | 24.02 | 0.00 |
| 2023-03-31 | 5,278.73 | 0.00 | 1,881.65 | 0.00 | 12,755.79 | 50.73 | 0.00 | 20.45 | 0.00 |
| 2022-12-31 | 2,803.67 | 106.83 | 234.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.91 | 0.00 |
| 2022-09-30 | 3,053.12 | 1,168.55 | 877.68 | 0.00 | 0.00 | 0.00 | 0.00 | 60.93 | 0.00 |
| 2022-06-30 | 3,767.74 | 1,498.78 | 1,361.04 | 42.40 | 0.00 | 57.72 | 0.00 | 29.01 | 0.00 |
| 2022-03-31 | 5,128.94 | 0.00 | 1,579.79 | 0.00 | 12,481.11 | 262.55 | 0.00 | 5.41 | 0.00 |
| 2021-12-31 | 4,019.12 | 1,603.93 | 262.71 | 592.84 | 0.00 | 423.69 | 0.00 | 111.46 | 0.00 |
| 2021-09-30 | 4,960.67 | 1,689.86 | 929.76 | 0.00 | 0.00 | 509.64 | 0.00 | 58.45 | 0.00 |
| 2021-06-30 | 4,921.55 | 166.82 | 1,244.77 | 0.00 | 14,911.54 | 0.00 | 0.00 | 174.69 | 0.00 |
| 2021-03-31 | 5,240.68 | 1,769.91 | 771.70 | 0.00 | 0.00 | 995.40 | 0.00 | 9.47 | 0.00 |
| 2020-12-31 | 5,542.17 | 1,480.27 | 2,440.51 | 0.00 | 0.00 | 1,003.58 | 0.00 | 25.43 | 0.00 |
| 2020-09-30 | 5,014.06 | 1,605.31 | 490.46 | 0.00 | 0.00 | 1,117.51 | 0.00 | 24.63 | 0.00 |
| 2020-06-30 | 4,098.87 | 901.37 | 939.42 | 0.00 | 0.00 | 650.32 | 0.00 | 31.60 | 0.00 |
| 2020-03-31 | 4,493.48 | 1,736.85 | 682.46 | 0.00 | 0.00 | 1,412.26 | 0.00 | 49.17 | 0.00 |
| 2019-12-31 | 5,361.28 | 2,152.04 | 348.53 | 0.00 | 0.00 | 1,424.30 | 0.00 | 64.58 | 0.00 |
| 2019-09-30 | 7,309.54 | 2,899.60 | 127.86 | 0.00 | 0.00 | 1,651.71 | 0.00 | 100.16 | 0.00 |
| 2019-06-30 | 18,590.42 | 84.44 | 108.45 | 0.00 | 0.00 | 2,367.79 | 0.00 | 396.54 | 0.00 |
| 2019-03-31 | 19,499.94 | 1,844.20 | 259.11 | 0.00 | 0.00 | 1,120.91 | 0.00 | 808.12 | 0.00 |
| 2018-12-31 | 23,967.50 | 172.46 | 377.86 | 0.00 | 5,002.00 | 2,217.81 | 0.00 | 302.18 | 0.00 |
| 2018-10-17 | 39,684.22 | 0.00 | 63,189.02 | 0.00 | 0.00 | 0.00 | 0.00 | 26.14 | 0.00 |
