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
中信保诚稳瑞债券C(003278)
2025-01-27
1.0864
0.0829%
| 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 | 218,545.35 | 0.00 | 17,125.55 | 0.00 | 257,972.53 | 119,682.81 | 0.00 | 0.01 | 0.00 |
| 2024-09-30 | 215,902.73 | 0.00 | 36,159.62 | 0.00 | 317,931.65 | 71,215.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 215,285.77 | 0.00 | 26,601.08 | 0.00 | 320,792.41 | 117,986.15 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 213,162.35 | 0.00 | 1,085.60 | 0.00 | 337,604.64 | 96,323.58 | 0.00 | 167.44 | 0.00 |
| 2023-12-31 | 211,174.10 | 0.00 | 58.49 | 0.00 | 335,795.97 | 90,173.96 | 0.00 | 0.63 | 0.00 |
| 2023-09-30 | 209,624.02 | 0.00 | 95.49 | 0.00 | 336,261.45 | 105,059.40 | 0.00 | 0.55 | 0.00 |
| 2023-06-30 | 208,859.44 | 0.00 | 27.11 | 0.00 | 132,385.00 | 79,567.68 | 0.00 | 0.30 | 0.00 |
| 2023-03-31 | 207,089.02 | 0.00 | 38.42 | 0.00 | 81,477.53 | 53,880.71 | 0.00 | 0.75 | 0.00 |
| 2022-12-31 | 205,894.65 | 0.00 | 3,081.56 | 0.00 | 80,857.45 | 72,443.17 | 0.00 | 1.69 | 0.00 |
| 2022-09-30 | 206,002.99 | 0.00 | 6,056.67 | 0.00 | 0.00 | 61,551.44 | 0.00 | 2.99 | 0.00 |
| 2022-06-30 | 204,086.83 | 0.00 | 11,061.60 | 0.00 | 179,122.79 | 35,415.55 | 0.00 | 3.72 | 0.00 |
| 2022-03-31 | 205,651.07 | 0.00 | 163.25 | 0.00 | 0.00 | 77,943.23 | 0.00 | 0.72 | 0.00 |
| 2021-12-31 | 204,652.46 | 0.00 | 41.25 | 0.00 | 0.00 | 56,248.90 | 0.00 | 2,501.60 | 0.00 |
| 2021-09-30 | 206,996.59 | 0.00 | 100.16 | 0.00 | 0.00 | 75,416.00 | 0.00 | 3,305.21 | 0.00 |
| 2021-06-30 | 205,022.27 | 0.00 | 56.82 | 0.00 | 0.00 | 75,151.70 | 0.00 | 2,796.53 | 0.00 |
| 2021-03-31 | 203,490.58 | 0.00 | 463.22 | 0.00 | 0.00 | 72,248.60 | 0.00 | 3,274.54 | 0.00 |
| 2020-12-31 | 202,100.01 | 0.00 | 1,175.79 | 0.00 | 0.00 | 62,284.00 | 0.00 | 3,701.90 | 0.00 |
| 2020-09-30 | 200,249.39 | 0.00 | 2,036.11 | 0.00 | 0.00 | 63,508.70 | 0.00 | 2,958.22 | 0.00 |
| 2020-06-30 | 200,094.29 | 0.00 | 7,335.83 | 0.00 | 0.00 | 39,527.90 | 0.00 | 2,974.21 | 0.00 |
| 2020-03-31 | 203,127.38 | 0.00 | 193.13 | 0.00 | 0.00 | 68,259.80 | 0.00 | 4,426.14 | 0.00 |
| 2019-12-31 | 203,596.91 | 0.00 | 58.95 | 0.00 | 40,480.00 | 78,841.80 | 0.00 | 4,125.53 | 0.00 |
| 2019-09-30 | 211,374.41 | 0.00 | 313.17 | 0.00 | 0.00 | 82,969.60 | 0.00 | 4,370.27 | 0.00 |
| 2019-06-30 | 209,335.95 | 0.00 | 580.90 | 0.00 | 133,896.00 | 89,287.10 | 0.00 | 3,424.78 | 0.00 |
| 2019-03-31 | 207,948.48 | 0.00 | 1,294.03 | 0.00 | 83,544.00 | 94,912.20 | 0.00 | 3,914.98 | 0.00 |
| 2018-12-31 | 205,740.62 | 0.00 | 858.96 | 0.00 | 84,056.00 | 86,942.80 | 0.00 | 4,802.92 | 0.00 |
