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
中信保诚景瑞债券A(003614)
2025-01-27
1.0827
0.2036%
| 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 | 7,740.08 | 0.00 | 559.50 | 0.00 | 14,820.59 | 7,031.65 | 0.00 | 216.64 | 0.00 |
| 2024-09-30 | 8,094.27 | 0.00 | 1,859.51 | 0.00 | 14,517.94 | 6,865.59 | 0.00 | 54.49 | 0.00 |
| 2024-06-30 | 3,768.70 | 0.00 | 402.04 | 0.00 | 8,493.60 | 3,667.89 | 0.00 | 6.73 | 0.00 |
| 2024-03-31 | 3,285.52 | 0.00 | 197.34 | 0.00 | 8,333.28 | 3,199.00 | 0.00 | 1.56 | 0.00 |
| 2023-12-31 | 56,564.70 | 0.00 | 489.80 | 0.00 | 0.00 | 48,192.31 | 0.00 | 2,850.97 | 0.00 |
| 2023-09-30 | 57,851.51 | 0.00 | 6.45 | 0.00 | 0.00 | 49,908.53 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 57,686.28 | 0.00 | 49.35 | 0.00 | 0.00 | 38,182.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 57,241.41 | 0.00 | 325.25 | 0.00 | 0.00 | 37,869.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 56,961.45 | 0.00 | 4.34 | 0.00 | 0.00 | 39,032.72 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 56,927.30 | 0.00 | 43.36 | 0.00 | 0.00 | 46,426.58 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 56,916.47 | 0.00 | 438.59 | 0.00 | 0.00 | 51,555.77 | 0.00 | 25.46 | 0.00 |
| 2022-03-31 | 56,338.20 | 0.00 | 134.11 | 0.00 | 0.00 | 46,295.05 | 0.00 | 21.43 | 0.00 |
| 2021-12-31 | 55,951.68 | 0.00 | 181.75 | 0.00 | 0.00 | 49,685.40 | 0.00 | 787.32 | 0.00 |
| 2021-09-30 | 55,528.66 | 0.00 | 298.25 | 0.00 | 0.00 | 53,761.90 | 0.00 | 1,242.11 | 0.00 |
| 2021-06-30 | 54,986.12 | 0.00 | 134.71 | 0.00 | 0.00 | 48,544.60 | 0.00 | 835.44 | 0.00 |
| 2021-03-31 | 54,582.15 | 0.00 | 44.73 | 0.00 | 0.00 | 41,503.60 | 0.00 | 837.14 | 0.00 |
| 2020-12-31 | 54,111.54 | 0.00 | 4,314.09 | 0.00 | 0.00 | 35,451.00 | 0.00 | 812.65 | 0.00 |
| 2020-09-30 | 53,687.69 | 0.00 | 4,128.71 | 0.00 | 0.00 | 35,475.00 | 0.00 | 966.64 | 0.00 |
| 2020-06-30 | 53,708.01 | 0.00 | 4,138.53 | 0.00 | 10,129.00 | 40,891.50 | 0.00 | 925.84 | 0.00 |
| 2020-03-31 | 93,162.50 | 0.00 | 10,453.70 | 0.00 | 0.00 | 81,438.40 | 0.00 | 1,296.28 | 0.00 |
| 2019-12-31 | 37,106.78 | 0.00 | 131.15 | 0.00 | 20,202.00 | 11,112.80 | 0.00 | 691.20 | 0.00 |
| 2019-09-30 | 36,758.63 | 0.00 | 6,534.91 | 0.00 | 20,246.00 | 18,099.50 | 0.00 | 1,087.86 | 0.00 |
| 2019-06-30 | 36,196.90 | 0.00 | 114.45 | 0.00 | 50,964.00 | 11,031.00 | 0.00 | 1,573.96 | 0.00 |
| 2019-03-31 | 36,986.45 | 0.00 | 58.24 | 0.00 | 59,262.00 | 5,028.30 | 0.00 | 972.10 | 0.00 |
| 2018-12-31 | 37,899.45 | 0.00 | 364.50 | 0.00 | 59,317.00 | 2,004.80 | 0.00 | 976.68 | 0.00 |
