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
中信保诚稳益A(003287)
2025-03-31
1.0745
0.0186%
| 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 | 161,273.62 | 0.00 | 19,687.00 | 0.00 | 349,428.84 | 79,994.90 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 161,651.93 | 0.00 | 17,074.44 | 0.00 | 375,324.32 | 77,643.45 | 0.00 | 0.07 | 0.00 |
| 2024-06-30 | 161,360.78 | 0.00 | 5,424.67 | 0.00 | 354,636.92 | 86,527.28 | 0.00 | 0.12 | 0.00 |
| 2024-03-31 | 159,755.36 | 0.00 | 1,531.85 | 0.00 | 322,959.85 | 93,406.92 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 158,129.36 | 0.00 | 7,446.54 | 0.00 | 344,158.73 | 114,422.87 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 162,856.00 | 0.00 | 3,401.62 | 0.00 | 341,598.45 | 89,089.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 161,953.58 | 0.00 | 3,394.83 | 0.00 | 340,044.05 | 121,416.50 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 160,096.10 | 0.00 | 20,394.00 | 0.00 | 332,763.63 | 102,896.32 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 157,876.64 | 0.00 | 10,281.89 | 0.00 | 252,681.90 | 124,221.33 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 161,903.46 | 0.00 | 10,249.25 | 0.00 | 255,880.05 | 108,225.19 | 0.00 | 0.43 | 0.00 |
| 2022-06-30 | 159,888.95 | 0.00 | 267.49 | 0.00 | 225,676.35 | 92,211.93 | 0.00 | 1.45 | 0.00 |
| 2022-03-31 | 157,767.31 | 0.00 | 124.97 | 0.00 | 184,126.67 | 98,852.52 | 0.00 | 0.87 | 0.00 |
| 2021-12-31 | 156,941.00 | 0.00 | 139.16 | 0.00 | 130,315.00 | 101,988.90 | 0.00 | 2,734.61 | 0.00 |
| 2021-09-30 | 160,159.86 | 0.00 | 116.24 | 0.00 | 20,096.00 | 81,810.60 | 0.00 | 2,442.47 | 0.00 |
| 2021-06-30 | 158,437.30 | 0.00 | 47.00 | 0.00 | 20,132.00 | 131,782.40 | 0.00 | 3,192.74 | 0.00 |
| 2021-03-31 | 156,605.05 | 0.00 | 146.62 | 0.00 | 20,136.00 | 115,175.70 | 0.00 | 1,808.46 | 0.00 |
| 2020-12-31 | 155,939.92 | 0.00 | 77.73 | 0.00 | 20,136.00 | 136,805.60 | 0.00 | 2,146.38 | 0.00 |
| 2020-09-30 | 156,453.45 | 0.00 | 25,936.47 | 0.00 | 20,136.00 | 113,546.60 | 0.00 | 2,030.20 | 0.00 |
| 2020-06-30 | 157,571.34 | 0.00 | 35,953.07 | 0.00 | 71,111.00 | 110,423.80 | 0.00 | 2,062.05 | 0.00 |
| 2020-03-31 | 158,323.18 | 0.00 | 20,337.01 | 0.00 | 762,481.00 | 43,569.72 | 0.00 | 2,609.76 | 0.00 |
| 2019-12-31 | 155,350.92 | 0.00 | 10,688.80 | 0.00 | 755,212.00 | 6,069.40 | 0.00 | 8,879.32 | 0.00 |
| 2019-09-30 | 159,689.94 | 0.00 | 810.43 | 0.00 | 754,212.00 | 29,187.50 | 0.00 | 2,786.82 | 0.00 |
| 2019-06-30 | 157,363.71 | 0.00 | 492.39 | 0.00 | 733,300.05 | 25,233.20 | 0.00 | 2,783.00 | 0.00 |
| 2019-03-31 | 156,084.56 | 0.00 | 1,015.19 | 0.00 | 500,363.83 | 39,250.50 | 0.00 | 7,561.22 | 0.00 |
| 2018-12-31 | 154,113.51 | 0.00 | 3,597.80 | 0.00 | 423,427.01 | 36,060.60 | 0.00 | 3,213.85 | 0.00 |
