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
中信保诚稳悦债券A(004102)
2024-11-20
1.0180
-0.0196%
| 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 | 6,047.59 | 0.00 | 60.95 | 0.00 | 0.00 | 6,012.45 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51,465.04 | 0.00 | 25.05 | 0.00 | 0.00 | 66,023.25 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,004.52 | 0.00 | 39.63 | 0.00 | 0.00 | 65,781.21 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50,511.69 | 0.00 | 18.46 | 0.00 | 0.00 | 65,151.32 | 0.00 | 0.11 | 0.00 |
| 2023-09-30 | 51,113.92 | 0.00 | 54.24 | 0.00 | 0.00 | 58,795.91 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 50,949.91 | 0.00 | 33.32 | 0.00 | 0.00 | 52,443.92 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,558.98 | 0.00 | 54.30 | 0.00 | 0.00 | 55,234.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,369.08 | 0.00 | 48.30 | 0.00 | 0.00 | 54,959.28 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 51,721.23 | 0.00 | 80.42 | 0.00 | 0.00 | 49,847.63 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 51,311.32 | 0.00 | 48.65 | 0.00 | 0.00 | 50,595.48 | 0.00 | 0.55 | 0.00 |
| 2022-03-31 | 50,937.75 | 0.00 | 26.44 | 0.00 | 0.00 | 54,741.24 | 0.00 | 0.18 | 0.00 |
| 2021-12-31 | 50,656.36 | 0.00 | 16.39 | 0.00 | 0.00 | 58,603.30 | 0.00 | 929.61 | 0.00 |
| 2021-09-30 | 52,702.56 | 0.00 | 59.10 | 0.00 | 0.00 | 58,510.50 | 0.00 | 466.71 | 0.00 |
| 2021-06-30 | 52,357.67 | 0.00 | 25.59 | 0.00 | 0.00 | 52,190.90 | 0.00 | 1,167.49 | 0.00 |
| 2021-03-31 | 51,877.52 | 0.00 | 81.53 | 0.00 | 0.00 | 52,107.00 | 0.00 | 1,261.30 | 0.00 |
| 2020-12-31 | 51,665.20 | 0.00 | 99.32 | 0.00 | 0.00 | 58,270.50 | 0.00 | 1,173.49 | 0.00 |
| 2020-09-30 | 50,979.76 | 0.00 | 40.99 | 0.00 | 0.00 | 58,129.30 | 0.00 | 693.06 | 0.00 |
| 2020-06-30 | 51,001.19 | 0.00 | 134.22 | 0.00 | 0.00 | 58,703.30 | 0.00 | 1,450.72 | 0.00 |
| 2020-03-31 | 50,998.34 | 0.00 | 195.10 | 0.00 | 0.00 | 63,142.40 | 0.00 | 1,397.86 | 0.00 |
| 2019-12-31 | 52,566.01 | 0.00 | 245.66 | 0.00 | 0.00 | 64,797.69 | 0.00 | 1,251.37 | 0.00 |
| 2019-09-30 | 51,997.53 | 0.00 | 48.72 | 0.00 | 0.00 | 59,758.06 | 0.00 | 773.01 | 0.00 |
| 2019-06-30 | 51,530.96 | 0.00 | 509.07 | 0.00 | 0.00 | 58,758.20 | 0.00 | 1,496.00 | 0.00 |
| 2019-03-31 | 51,271.59 | 0.00 | 265.75 | 0.00 | 0.00 | 59,012.68 | 0.00 | 1,436.32 | 0.00 |
| 2018-12-31 | 50,675.83 | 0.00 | 23.66 | 0.00 | 0.00 | 45,639.25 | 0.00 | 1,008.04 | 0.00 |
| 2018-09-30 | 51,654.26 | 0.00 | 25.06 | 0.00 | 0.00 | 58,384.11 | 0.00 | 1,052.89 | 0.00 |
