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
中信保诚稳健债券A(003226)
2025-01-27
1.0265
0.1659%
| 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 |
| 2024-12-31 | 4,940.08 | 0.00 | 692.41 | 0.00 | 0.00 | 4,160.29 | 0.00 | 3.58 | 0.00 |
| 2024-09-30 | 101,308.51 | 0.00 | 185.13 | 0.00 | 558,463.07 | 6,053.45 | 0.00 | 0.45 | 0.00 |
| 2024-06-30 | 104,125.09 | 0.00 | 459.62 | 0.00 | 699,315.17 | 8,185.01 | 0.00 | 0.16 | 0.00 |
| 2024-03-31 | 102,838.53 | 0.00 | 802.94 | 0.00 | 747,187.03 | 15,370.00 | 0.00 | 90.43 | 0.00 |
| 2023-12-31 | 101,727.04 | 0.00 | 684.00 | 0.00 | 768,613.23 | 11,411.46 | 0.00 | 1.65 | 0.00 |
| 2023-09-30 | 100,910.36 | 0.00 | 689.11 | 0.00 | 714,420.86 | 18,618.54 | 0.00 | 2.80 | 0.00 |
| 2023-06-30 | 103,525.55 | 0.00 | 362.02 | 0.00 | 569,436.12 | 33,801.95 | 0.00 | 1.44 | 0.00 |
| 2023-03-31 | 102,206.04 | 0.00 | 1,097.93 | 0.00 | 545,455.43 | 33,484.35 | 0.00 | 2.16 | 0.00 |
| 2022-12-31 | 100,748.58 | 0.00 | 1,170.52 | 0.00 | 597,386.54 | 38,552.32 | 0.00 | 0.36 | 0.00 |
| 2022-09-30 | 103,984.50 | 0.00 | 683.94 | 0.00 | 588,562.17 | 39,687.24 | 0.00 | 6.47 | 0.00 |
| 2022-06-30 | 102,554.85 | 0.00 | 748.17 | 0.00 | 619,571.55 | 39,394.72 | 0.00 | 17.10 | 0.00 |
| 2022-03-31 | 102,166.09 | 0.00 | 1,053.08 | 0.00 | 614,452.43 | 39,151.45 | 0.00 | 10.84 | 0.00 |
| 2021-12-31 | 101,331.36 | 0.00 | 540.26 | 0.00 | 559,072.00 | 42,545.05 | 0.00 | 1,815.70 | 0.00 |
| 2021-09-30 | 105,333.06 | 0.00 | 791.74 | 0.00 | 608,324.00 | 44,247.00 | 0.00 | 1,908.59 | 0.00 |
| 2021-06-30 | 103,741.57 | 0.00 | 821.39 | 0.00 | 595,199.00 | 50,186.40 | 0.00 | 2,630.46 | 0.00 |
| 2021-03-31 | 105,294.06 | 0.00 | 1,243.89 | 0.00 | 664,393.00 | 42,825.20 | 0.00 | 1,992.28 | 0.00 |
| 2020-12-31 | 104,313.92 | 0.00 | 597.15 | 0.00 | 614,370.00 | 47,671.50 | 0.00 | 2,122.79 | 0.00 |
| 2020-09-30 | 103,578.72 | 0.00 | 293.49 | 0.00 | 435,653.00 | 52,601.00 | 0.00 | 1,751.79 | 0.00 |
| 2020-06-30 | 103,692.73 | 0.00 | 673.36 | 0.00 | 445,406.00 | 68,624.50 | 0.00 | 7,881.37 | 0.00 |
| 2020-03-31 | 104,478.40 | 0.00 | 391.21 | 0.00 | 385,447.00 | 87,122.00 | 0.00 | 2,998.77 | 0.00 |
| 2019-12-31 | 102,665.20 | 0.00 | 497.47 | 0.00 | 927,918.00 | 27,256.70 | 0.00 | 2,193.40 | 0.00 |
| 2019-09-30 | 106,182.74 | 0.00 | 546.91 | 0.00 | 414,926.00 | 83,578.60 | 0.00 | 2,267.57 | 0.00 |
| 2019-06-30 | 104,455.31 | 0.00 | 1,265.69 | 0.00 | 395,459.00 | 80,734.20 | 0.00 | 2,839.71 | 0.00 |
| 2019-03-31 | 104,957.57 | 0.00 | 857.17 | 0.00 | 355,729.00 | 93,831.05 | 0.00 | 3,432.36 | 0.00 |
| 2018-12-31 | 103,507.66 | 0.00 | 504.35 | 0.00 | 294,549.00 | 98,567.76 | 0.00 | 2,760.02 | 0.00 |
