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
中信建投稳裕A(003573)
2024-11-22
1.0897
0.0275%
| 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 | 153,092.97 | 0.00 | 11,032.81 | 0.00 | 0.00 | 14,283.60 | 41,281.01 | 0.00 | 0.00 |
| 2024-06-30 | 152,458.51 | 0.00 | 85.39 | 0.00 | 6,345.74 | 10,151.88 | 27,091.13 | 0.00 | 0.00 |
| 2024-03-31 | 153,314.57 | 0.00 | 12,562.28 | 0.00 | 6,304.13 | 13,234.79 | 26,646.08 | 0.00 | 0.00 |
| 2023-12-31 | 151,663.12 | 0.00 | 117.91 | 0.00 | 0.00 | 28,501.44 | 22,426.65 | 5.20 | 0.00 |
| 2023-09-30 | 150,467.59 | 0.00 | 68.29 | 0.00 | 0.00 | 53,665.19 | 22,139.45 | 85.07 | 0.00 |
| 2023-06-30 | 49,706.64 | 0.00 | 569.65 | 0.00 | 275,884.49 | 11,333.13 | 0.00 | 2.77 | 0.00 |
| 2023-03-31 | 49,116.81 | 0.00 | 586.67 | 0.00 | 295,393.46 | 13,475.85 | 0.00 | 1.73 | 0.00 |
| 2022-12-31 | 110,110.36 | 0.00 | 13,965.96 | 0.00 | 264,911.50 | 34,663.24 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 113,385.64 | 0.00 | 15,527.20 | 0.00 | 245,822.87 | 35,182.64 | 0.00 | 0.91 | 0.00 |
| 2022-06-30 | 112,374.76 | 0.00 | 4,030.92 | 0.00 | 244,378.81 | 36,090.37 | 0.00 | 1.75 | 0.00 |
| 2022-03-31 | 117,319.23 | 0.00 | 694.91 | 0.00 | 284,048.57 | 24,840.17 | 0.00 | 4,001.92 | 0.00 |
| 2021-12-31 | 128,089.38 | 0.00 | 13,391.11 | 0.00 | 171,559.00 | 66,822.90 | 0.00 | 2,205.28 | 0.00 |
| 2021-09-30 | 82,423.64 | 0.00 | 968.83 | 0.00 | 240,064.00 | 31,263.50 | 0.00 | 1,003.18 | 0.00 |
| 2021-06-30 | 77,674.47 | 0.00 | 947.85 | 0.00 | 299,261.00 | 38,407.24 | 0.00 | 1,450.66 | 0.00 |
| 2021-03-31 | 76,913.67 | 0.00 | 685.01 | 0.00 | 329,185.00 | 19,941.34 | 0.00 | 1,484.43 | 0.00 |
| 2020-12-31 | 78,197.59 | 0.00 | 4,799.64 | 0.00 | 359,275.00 | 33,902.20 | 0.00 | 1,576.92 | 0.00 |
| 2020-09-30 | 81,021.01 | 0.00 | 1,104.29 | 0.00 | 358,878.00 | 37,715.10 | 0.00 | 1,273.76 | 0.00 |
| 2020-06-30 | 83,056.04 | 0.00 | 7,914.16 | 0.00 | 442,139.00 | 13,625.35 | 0.00 | 1,373.85 | 0.00 |
| 2020-03-31 | 94,209.58 | 0.00 | 55,628.63 | 0.00 | 0.00 | 36,919.38 | 0.00 | 3,959.81 | 0.00 |
| 2019-12-31 | 104,164.35 | 0.00 | 1,331.31 | 0.00 | 789,301.80 | 26,808.37 | 0.00 | 2,997.64 | 0.00 |
| 2019-09-30 | 137,794.87 | 0.00 | 3,954.81 | 0.00 | 1,220,083.70 | 26,513.65 | 0.00 | 3,511.84 | 0.00 |
| 2019-06-30 | 125,558.14 | 0.00 | 12,157.70 | 0.00 | 677,104.80 | 34,034.50 | 0.00 | 6,590.76 | 0.00 |
| 2019-03-31 | 203,314.12 | 0.00 | 2,005.78 | 0.00 | 516,850.20 | 103,921.38 | 0.00 | 3,362.53 | 0.00 |
| 2018-12-31 | 171,924.81 | 0.00 | 8,321.91 | 0.00 | 38,848.60 | 67,032.67 | 0.00 | 2,163.63 | 0.00 |
| 2018-09-30 | 79,922.89 | 0.00 | 319.94 | 0.00 | 301,278.00 | 43,396.94 | 0.00 | 4,974.52 | 0.00 |
