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
中信保诚稳泰债券A(004108)
2025-05-21
1.0271
-0.0195%
| 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 |
| 2025-03-31 | 200,123.78 | 0.00 | 85,077.89 | 0.00 | 0.00 | 146,170.89 | 0.00 | 71.36 | 0.00 |
| 2024-12-31 | 317,745.85 | 0.00 | 81,199.72 | 0.00 | 0.00 | 240,204.73 | 0.00 | 254.17 | 0.00 |
| 2024-09-30 | 212,226.86 | 0.00 | 24,089.94 | 0.00 | 0.00 | 219,066.86 | 0.00 | 57.55 | 0.00 |
| 2024-06-30 | 241,694.80 | 0.00 | 53,872.91 | 0.00 | 0.00 | 170,933.00 | 0.00 | 30,460.96 | 0.00 |
| 2024-03-31 | 250,341.11 | 0.00 | 52,945.24 | 0.00 | 0.00 | 246,436.58 | 0.00 | 10,010.25 | 0.00 |
| 2023-12-31 | 364,615.65 | 0.00 | 61,100.42 | 0.00 | 0.00 | 305,354.16 | 0.00 | 1.18 | 0.00 |
| 2023-09-30 | 270,570.21 | 0.00 | 9,946.74 | 0.00 | 0.00 | 332,646.50 | 0.00 | 5.49 | 0.00 |
| 2023-06-30 | 309,803.52 | 0.00 | 23,225.26 | 0.00 | 0.00 | 346,124.81 | 0.00 | 12.29 | 0.00 |
| 2023-03-31 | 212,386.66 | 0.00 | 11,065.01 | 0.00 | 0.00 | 220,502.42 | 0.00 | 7.22 | 0.00 |
| 2022-12-31 | 201,227.69 | 0.00 | 29,303.76 | 0.00 | 0.00 | 187,887.84 | 0.00 | 17.23 | 0.00 |
| 2022-09-30 | 696.20 | 0.00 | 701.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2022-06-30 | 682.47 | 0.00 | 689.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2022-03-31 | 152.18 | 0.00 | 156.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2021-12-31 | 138.16 | 0.00 | 144.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2021-09-30 | 181.27 | 0.00 | 146.44 | 0.00 | 0.00 | 0.00 | 0.00 | 50.53 | 0.00 |
| 2021-06-30 | 2,893.19 | 0.00 | 3,209.87 | 0.00 | 0.00 | 0.00 | 0.00 | 19.62 | 0.00 |
| 2021-03-31 | 62,749.02 | 0.00 | 34.48 | 0.00 | 0.00 | 63,704.16 | 0.00 | 1,108.51 | 0.00 |
| 2020-12-31 | 132,218.99 | 0.00 | 49.08 | 0.00 | 0.00 | 134,203.70 | 0.00 | 1,792.67 | 0.00 |
| 2020-09-30 | 130,227.38 | 0.00 | 178.37 | 0.00 | 0.00 | 156,660.80 | 0.00 | 2,427.87 | 0.00 |
| 2020-06-30 | 179,475.56 | 0.00 | 29.54 | 0.00 | 0.00 | 219,267.40 | 0.00 | 3,492.95 | 0.00 |
| 2020-03-31 | 137,915.18 | 0.00 | 789.25 | 0.00 | 0.00 | 168,909.40 | 0.00 | 2,316.60 | 0.00 |
| 2019-12-31 | 143,579.49 | 0.00 | 10,022.50 | 0.00 | 0.00 | 132,135.50 | 0.00 | 2,764.66 | 0.00 |
| 2019-09-30 | 101,355.92 | 0.00 | 5,130.15 | 0.00 | 0.00 | 118,694.80 | 0.00 | 1,997.30 | 0.00 |
| 2019-06-30 | 105,907.88 | 0.00 | 77.72 | 0.00 | 0.00 | 125,404.20 | 0.00 | 1,240.16 | 0.00 |
| 2019-03-31 | 125,153.49 | 0.00 | 530.73 | 0.00 | 0.00 | 94,264.24 | 0.00 | 2,292.37 | 0.00 |
