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
中信保诚稳鸿C(006012)
2024-11-22
1.0559
0.0284%
| 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 | 28,508.22 | 0.00 | 1,751.51 | 0.00 | 165,793.65 | 9,329.84 | 0.00 | 63.79 | 0.00 |
| 2024-06-30 | 31,324.73 | 0.00 | 2,202.87 | 0.00 | 196,778.70 | 10,323.18 | 0.00 | 308.65 | 0.00 |
| 2024-03-31 | 30,202.13 | 0.00 | 2,269.23 | 0.00 | 242,591.56 | 8,049.41 | 0.00 | 11.15 | 0.00 |
| 2023-12-31 | 30,354.92 | 0.00 | 2,172.71 | 0.00 | 242,445.23 | 6,683.50 | 0.00 | 0.20 | 0.00 |
| 2023-09-30 | 30,176.97 | 0.00 | 1,821.20 | 0.00 | 241,592.42 | 6,554.17 | 0.00 | 1.28 | 0.00 |
| 2023-06-30 | 30,168.75 | 0.00 | 1,768.82 | 0.00 | 252,018.02 | 6,665.98 | 0.00 | 17.91 | 0.00 |
| 2023-03-31 | 30,153.35 | 0.00 | 14,538.33 | 0.00 | 107,386.77 | 6,588.64 | 0.00 | 0.86 | 0.00 |
| 2022-12-31 | 29,816.71 | 0.00 | 14,942.50 | 0.00 | 106,702.20 | 6,470.44 | 0.00 | 0.59 | 0.00 |
| 2022-09-30 | 30,172.45 | 0.00 | 2,317.87 | 0.00 | 203,623.85 | 15,547.81 | 0.00 | 0.31 | 0.00 |
| 2022-06-30 | 30,371.47 | 0.00 | 2,229.63 | 0.00 | 200,108.68 | 13,531.90 | 0.00 | 0.45 | 0.00 |
| 2022-03-31 | 30,367.31 | 0.00 | 499.19 | 0.00 | 221,219.43 | 15,439.06 | 0.00 | 0.78 | 0.00 |
| 2021-12-31 | 30,240.34 | 0.00 | 655.57 | 0.00 | 197,765.80 | 14,251.40 | 0.00 | 557.38 | 0.00 |
| 2021-09-30 | 30,166.58 | 0.00 | 281.12 | 0.00 | 157,464.50 | 12,132.80 | 0.00 | 508.47 | 0.00 |
| 2021-06-30 | 30,225.62 | 0.00 | 256.88 | 0.00 | 207,175.40 | 12,144.60 | 0.00 | 556.40 | 0.00 |
| 2021-03-31 | 12,408.84 | 0.00 | 205.95 | 0.00 | 0.00 | 12,027.00 | 0.00 | 198.62 | 0.00 |
| 2020-12-31 | 40,706.27 | 0.00 | 6,071.26 | 0.00 | 0.00 | 34,092.30 | 0.00 | 586.88 | 0.00 |
| 2020-09-30 | 60,644.32 | 0.00 | 485.11 | 0.00 | 0.00 | 12,003.00 | 0.00 | 1,184.86 | 0.00 |
| 2020-06-30 | 60,791.30 | 0.00 | 1,967.73 | 0.00 | 0.00 | 29,552.00 | 0.00 | 1,217.31 | 0.00 |
| 2020-03-31 | 95,554.15 | 0.00 | 114.19 | 0.00 | 0.00 | 36,413.60 | 0.00 | 1,770.07 | 0.00 |
| 2019-12-31 | 93,674.51 | 0.00 | 8.12 | 0.00 | 50,700.00 | 19,180.90 | 0.00 | 1,735.33 | 0.00 |
| 2019-09-30 | 92,892.04 | 0.00 | 373.83 | 0.00 | 0.00 | 29,317.70 | 0.00 | 1,670.69 | 0.00 |
| 2019-06-30 | 91,804.14 | 0.00 | 224.74 | 0.00 | 0.00 | 11,085.30 | 0.00 | 1,407.25 | 0.00 |
| 2019-03-31 | 92,677.27 | 0.00 | 125.97 | 0.00 | 0.00 | 15,304.20 | 0.00 | 1,329.97 | 0.00 |
| 2018-12-31 | 34,984.65 | 0.00 | 49.99 | 0.00 | 0.00 | 4,150.83 | 0.00 | 327.46 | 0.00 |
| 2018-09-30 | 14.06 | 0.00 | 20.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
