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
中信保诚稳丰A(004106)
2024-11-20
1.0868
0.0092%
| 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 | 161,841.45 | 0.00 | 5,495.88 | 0.00 | 429,303.47 | 76,534.70 | 0.00 | 0.09 | 0.00 |
| 2024-06-30 | 161,571.92 | 0.00 | 10,665.01 | 0.00 | 392,959.01 | 71,106.15 | 0.00 | 5,032.54 | 0.00 |
| 2024-03-31 | 159,853.31 | 0.00 | 5,522.63 | 0.00 | 360,686.64 | 76,841.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 158,273.94 | 0.00 | 6,412.54 | 0.00 | 375,086.66 | 95,859.34 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 162,977.44 | 0.00 | 355.86 | 0.00 | 372,351.00 | 76,964.17 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162,001.29 | 0.00 | 310.63 | 0.00 | 371,921.43 | 113,494.33 | 0.00 | 0.22 | 0.00 |
| 2023-03-31 | 160,157.29 | 0.00 | 21,423.86 | 0.00 | 364,343.06 | 87,602.76 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 157,774.90 | 0.00 | 429.17 | 0.00 | 283,717.83 | 123,848.31 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 162,017.07 | 0.00 | 224.86 | 0.00 | 287,478.60 | 110,028.64 | 0.00 | 0.33 | 0.00 |
| 2022-06-30 | 159,963.42 | 0.00 | 215.84 | 0.00 | 258,123.72 | 91,632.85 | 0.00 | 3.82 | 0.00 |
| 2022-03-31 | 157,704.79 | 0.00 | 146.35 | 0.00 | 174,745.50 | 98,217.59 | 0.00 | 1.69 | 0.00 |
| 2021-12-31 | 156,817.95 | 0.00 | 139.12 | 0.00 | 171,599.00 | 95,278.56 | 0.00 | 2,576.34 | 0.00 |
| 2021-09-30 | 160,030.10 | 0.00 | 171.39 | 0.00 | 31,254.00 | 66,407.24 | 0.00 | 2,298.30 | 0.00 |
| 2021-06-30 | 158,232.02 | 0.00 | 316.50 | 0.00 | 31,059.00 | 116,491.45 | 0.00 | 3,092.33 | 0.00 |
| 2021-03-31 | 156,438.72 | 0.00 | 38.33 | 0.00 | 30,852.00 | 119,188.80 | 0.00 | 2,025.61 | 0.00 |
| 2020-12-31 | 155,810.08 | 0.00 | 7.31 | 0.00 | 30,777.00 | 132,875.80 | 0.00 | 2,147.91 | 0.00 |
| 2020-09-30 | 156,295.95 | 0.00 | 20,151.23 | 0.00 | 30,849.00 | 113,541.00 | 0.00 | 2,251.03 | 0.00 |
| 2020-06-30 | 157,291.72 | 0.00 | 20,104.94 | 0.00 | 41,202.00 | 130,597.30 | 0.00 | 2,565.21 | 0.00 |
| 2020-03-31 | 158,204.38 | 0.00 | 15,970.64 | 0.00 | 674,651.10 | 50,658.00 | 0.00 | 7,855.84 | 0.00 |
| 2019-12-31 | 154,925.64 | 0.00 | 10,911.48 | 0.00 | 871,734.06 | 5,152.00 | 0.00 | 3,116.75 | 0.00 |
| 2019-09-30 | 159,287.41 | 0.00 | 999.68 | 0.00 | 892,434.08 | 20,282.50 | 0.00 | 3,032.73 | 0.00 |
| 2019-06-30 | 157,297.03 | 0.00 | 4,391.20 | 0.00 | 810,563.07 | 22,368.80 | 0.00 | 3,665.41 | 0.00 |
| 2019-03-31 | 156,063.72 | 0.00 | 1,207.62 | 0.00 | 350,192.08 | 55,692.66 | 0.00 | 7,737.77 | 0.00 |
| 2018-12-31 | 154,109.14 | 0.00 | 702.32 | 0.00 | 318,264.00 | 55,520.60 | 0.00 | 3,008.32 | 0.00 |
| 2018-09-30 | 156,953.12 | 0.00 | 841.27 | 0.00 | 296,700.00 | 54,609.60 | 0.00 | 3,491.07 | 0.00 |
