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
中信保诚稳利C(003130)
2024-11-22
1.0646
0.0282%
| 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 | 160,979.59 | 0.00 | 20,162.98 | 0.00 | 408,582.37 | 69,589.69 | 0.00 | 0.09 | 0.00 |
| 2024-06-30 | 160,711.10 | 0.00 | 7,437.83 | 0.00 | 361,120.63 | 82,537.33 | 0.00 | 1.08 | 0.00 |
| 2024-03-31 | 158,974.57 | 0.00 | 2,221.68 | 0.00 | 329,557.21 | 87,300.32 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 157,431.56 | 0.00 | 2,284.73 | 0.00 | 344,158.73 | 102,151.60 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 162,192.80 | 0.00 | 2,445.21 | 0.00 | 341,598.45 | 91,182.38 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 161,292.11 | 0.00 | 334.10 | 0.00 | 340,044.05 | 119,888.84 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 159,541.03 | 0.00 | 19,400.93 | 0.00 | 332,763.63 | 101,131.53 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 157,434.44 | 0.00 | 10,282.05 | 0.00 | 252,681.90 | 124,249.15 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 161,544.36 | 0.00 | 10,219.75 | 0.00 | 255,880.05 | 110,167.60 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 159,488.50 | 0.00 | 267.18 | 0.00 | 225,676.35 | 100,360.49 | 0.00 | 1.81 | 0.00 |
| 2022-03-31 | 157,355.20 | 0.00 | 137.57 | 0.00 | 171,750.40 | 107,266.88 | 0.00 | 1.21 | 0.00 |
| 2021-12-31 | 156,542.00 | 0.00 | 121.69 | 0.00 | 138,235.00 | 107,076.10 | 0.00 | 2,940.45 | 0.00 |
| 2021-09-30 | 159,648.96 | 0.00 | 133.28 | 0.00 | 0.00 | 85,918.90 | 0.00 | 2,475.02 | 0.00 |
| 2021-06-30 | 157,982.67 | 0.00 | 31.72 | 0.00 | 0.00 | 126,771.60 | 0.00 | 2,899.03 | 0.00 |
| 2021-03-31 | 156,186.36 | 0.00 | 106.14 | 0.00 | 0.00 | 106,132.60 | 0.00 | 1,587.82 | 0.00 |
| 2020-12-31 | 155,525.86 | 0.00 | 9.21 | 0.00 | 0.00 | 142,653.20 | 0.00 | 1,900.48 | 0.00 |
| 2020-09-30 | 156,134.22 | 0.00 | 10,227.14 | 0.00 | 0.00 | 128,454.10 | 0.00 | 2,223.07 | 0.00 |
| 2020-06-30 | 157,231.13 | 0.00 | 19,990.29 | 0.00 | 91,701.00 | 127,377.60 | 0.00 | 2,385.98 | 0.00 |
| 2020-03-31 | 158,360.34 | 0.00 | 27,546.66 | 0.00 | 502,582.51 | 21,257.00 | 0.00 | 4,216.53 | 0.00 |
| 2019-12-31 | 155,246.17 | 0.00 | 10,641.39 | 0.00 | 541,527.20 | 13,248.10 | 0.00 | 4,244.64 | 0.00 |
| 2019-09-30 | 159,382.18 | 0.00 | 11,066.21 | 0.00 | 541,158.23 | 13,194.80 | 0.00 | 2,442.07 | 0.00 |
| 2019-06-30 | 157,148.97 | 0.00 | 1,357.60 | 0.00 | 647,446.14 | 23,331.20 | 0.00 | 2,797.27 | 0.00 |
| 2019-03-31 | 155,555.88 | 0.00 | 1,111.05 | 0.00 | 595,544.19 | 25,497.50 | 0.00 | 2,743.28 | 0.00 |
| 2018-12-31 | 153,472.78 | 0.00 | 9,193.06 | 0.00 | 588,907.55 | 15,230.00 | 0.00 | 3,570.45 | 0.00 |
| 2018-09-30 | 155,523.74 | 0.00 | 8,993.70 | 0.00 | 569,534.95 | 15,072.50 | 0.00 | 2,331.76 | 0.00 |
