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
中信建投稳祥C(003979)
2025-04-02
1.0374
0.0772%
| 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 | 498,779.75 | 0.00 | 83,268.59 | 0.00 | 280,551.53 | 358,277.16 | 3,604.80 | 7,128.18 | 0.00 |
| 2024-09-30 | 608,582.45 | 0.00 | 99,645.63 | 0.00 | 1,186,206.33 | 370,442.60 | 3,516.73 | 1,084.81 | 0.00 |
| 2024-06-30 | 583,375.79 | 0.00 | 54,819.66 | 0.00 | 1,211,627.94 | 383,149.09 | 3,452.98 | 790.95 | 0.00 |
| 2024-03-31 | 928,828.79 | 0.00 | 159,461.15 | 0.00 | 1,350,228.66 | 315,082.97 | 160,412.29 | 2,309.77 | 0.00 |
| 2023-12-31 | 357,818.92 | 0.00 | 23,420.85 | 0.00 | 340,643.22 | 163,044.47 | 66,036.13 | 5,007.54 | 0.00 |
| 2023-09-30 | 237,216.53 | 0.00 | 23,533.30 | 0.00 | 374,933.54 | 113,509.00 | 1,053.37 | 61.54 | 0.00 |
| 2023-06-30 | 188,621.96 | 0.00 | 13,609.77 | 0.00 | 587,464.65 | 104,107.27 | 0.00 | 682.43 | 0.00 |
| 2023-03-31 | 248,287.35 | 0.00 | 1,527.35 | 0.00 | 807,678.81 | 93,606.65 | 0.00 | 152.47 | 0.00 |
| 2022-12-31 | 223,308.61 | 0.00 | 13,401.78 | 0.00 | 929,462.00 | 44,740.02 | 0.00 | 109.87 | 0.00 |
| 2022-09-30 | 231,114.64 | 0.00 | 7,692.78 | 0.00 | 611,571.90 | 75,732.00 | 0.00 | 1,005.27 | 0.00 |
| 2022-06-30 | 125,000.51 | 0.00 | 649.68 | 0.00 | 246,756.98 | 52,503.76 | 0.00 | 235.28 | 0.00 |
| 2022-03-31 | 66,343.88 | 0.00 | 5,884.52 | 0.00 | 175,438.39 | 24,989.70 | 0.00 | 952.98 | 0.00 |
| 2021-12-31 | 64,989.85 | 0.00 | 717.89 | 0.00 | 177,781.00 | 29,622.23 | 0.00 | 1,216.70 | 0.00 |
| 2021-09-30 | 67,054.37 | 0.00 | 1,028.71 | 0.00 | 226,023.00 | 22,187.10 | 0.00 | 1,188.63 | 0.00 |
| 2021-06-30 | 63,805.19 | 0.00 | 1,035.68 | 0.00 | 199,539.00 | 32,268.24 | 0.00 | 1,107.17 | 0.00 |
| 2021-03-31 | 56,347.82 | 0.00 | 912.93 | 0.00 | 211,297.00 | 25,047.70 | 0.00 | 806.48 | 0.00 |
| 2020-12-31 | 55,978.28 | 0.00 | 2,249.49 | 0.00 | 211,197.00 | 18,379.45 | 0.00 | 600.66 | 0.00 |
| 2020-09-30 | 57,804.02 | 0.00 | 598.81 | 0.00 | 218,119.00 | 18,091.33 | 0.00 | 1,080.90 | 0.00 |
| 2020-06-30 | 57,173.59 | 0.00 | 2,831.25 | 0.00 | 349,263.25 | 11,037.90 | 0.00 | 1,109.03 | 0.00 |
| 2020-03-31 | 58,881.76 | 0.00 | 4,037.46 | 0.00 | 416,510.75 | 20,020.66 | 0.00 | 1,613.16 | 0.00 |
| 2019-12-31 | 57,538.46 | 0.00 | 222.46 | 0.00 | 413,543.00 | 10,576.46 | 0.00 | 7,298.71 | 0.00 |
| 2019-09-30 | 56,278.76 | 0.00 | 637.72 | 0.00 | 361,731.25 | 7,102.04 | 0.00 | 1,555.57 | 0.00 |
| 2019-06-30 | 55,441.98 | 0.00 | 756.71 | 0.00 | 330,085.25 | 7,105.42 | 0.00 | 1,377.08 | 0.00 |
| 2019-03-31 | 56,865.68 | 0.00 | 687.80 | 0.00 | 269,952.00 | 7,084.41 | 0.00 | 1,417.48 | 0.00 |
| 2018-12-31 | 55,955.73 | 0.00 | 797.39 | 0.00 | 297,452.00 | 8,679.75 | 0.00 | 1,106.12 | 0.00 |
