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
中信保诚稳鑫债券A(004104)
2024-12-02
1.1173
0.3683%
| 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 | 6,360.68 | 0.00 | 314.43 | 0.00 | 0.00 | 7,255.82 | 0.00 | 1.25 | 0.00 |
| 2024-06-30 | 2,692.49 | 0.00 | 55.50 | 0.00 | 0.00 | 3,098.78 | 0.00 | 3.39 | 0.00 |
| 2024-03-31 | 3,575.32 | 0.00 | 507.45 | 0.00 | 0.00 | 3,073.78 | 0.00 | 22.21 | 0.00 |
| 2023-12-31 | 5,094.43 | 0.00 | 481.82 | 0.00 | 0.00 | 4,083.47 | 0.00 | 48.91 | 0.00 |
| 2023-09-30 | 7,517.37 | 0.00 | 50.17 | 0.00 | 0.00 | 7,646.12 | 0.00 | 21.17 | 0.00 |
| 2023-06-30 | 6,208.73 | 0.00 | 3,987.77 | 0.00 | 0.00 | 2,043.80 | 0.00 | 234.84 | 0.00 |
| 2023-03-31 | 7,142.34 | 0.00 | 49.22 | 0.00 | 0.00 | 6,080.32 | 0.00 | 45.56 | 0.00 |
| 2022-12-31 | 202,607.86 | 0.00 | 106.15 | 0.00 | 50,710.68 | 169,034.19 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 203,179.24 | 0.00 | 37.73 | 0.00 | 50,910.11 | 249,928.82 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 208,549.09 | 0.00 | 45.07 | 0.00 | 51,626.54 | 245,567.59 | 0.00 | 1.53 | 0.00 |
| 2022-03-31 | 206,451.70 | 0.00 | 37.84 | 0.00 | 101,320.02 | 217,588.84 | 0.00 | 1.33 | 0.00 |
| 2021-12-31 | 205,510.83 | 0.00 | 58.56 | 0.00 | 99,111.00 | 171,105.80 | 0.00 | 3,062.41 | 0.00 |
| 2021-09-30 | 203,487.25 | 0.00 | 274.64 | 0.00 | 169,558.00 | 194,617.50 | 0.00 | 2,806.72 | 0.00 |
| 2021-06-30 | 201,513.49 | 0.00 | 554.06 | 0.00 | 199,541.00 | 198,413.30 | 0.00 | 4,533.27 | 0.00 |
| 2021-03-31 | 205,220.03 | 0.00 | 674.88 | 0.00 | 143,831.00 | 161,639.10 | 0.00 | 3,470.64 | 0.00 |
| 2020-12-31 | 204,005.04 | 0.00 | 515.66 | 0.00 | 143,791.00 | 146,690.90 | 0.00 | 3,071.00 | 0.00 |
| 2020-09-30 | 201,853.27 | 0.00 | 184.59 | 0.00 | 201,842.00 | 121,072.00 | 0.00 | 3,366.52 | 0.00 |
| 2020-06-30 | 202,613.22 | 0.00 | 205.58 | 0.00 | 203,895.00 | 160,456.30 | 0.00 | 4,168.04 | 0.00 |
| 2020-03-31 | 207,175.33 | 0.00 | 412.69 | 0.00 | 180,808.00 | 163,763.40 | 0.00 | 3,861.07 | 0.00 |
| 2019-12-31 | 202,744.45 | 0.00 | 191.24 | 0.00 | 168,357.00 | 107,371.90 | 0.00 | 3,067.66 | 0.00 |
| 2019-09-30 | 229,417.48 | 0.00 | 871.33 | 0.00 | 97,488.00 | 161,395.70 | 0.00 | 3,666.26 | 0.00 |
| 2019-06-30 | 233,326.16 | 0.00 | 346.92 | 0.00 | 96,816.00 | 214,286.65 | 0.00 | 5,066.63 | 0.00 |
| 2019-03-31 | 231,894.81 | 0.00 | 836.86 | 0.00 | 0.00 | 239,454.15 | 0.00 | 5,891.83 | 0.00 |
| 2018-12-31 | 228,405.56 | 0.00 | 624.72 | 0.00 | 0.00 | 280,994.45 | 0.00 | 6,131.93 | 0.00 |
| 2018-09-30 | 223,393.45 | 0.00 | 673.55 | 0.00 | 0.00 | 209,445.29 | 0.00 | 3,420.45 | 0.00 |
