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
中信保诚稳达C(006178)
2025-02-05
1.1089
0.1445%
| 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 |
| 2024-12-31 | 54,378.53 | 0.00 | 9,356.67 | 0.00 | 91,379.44 | 27,668.39 | 0.00 | 306.36 | 0.00 |
| 2024-09-30 | 133,345.53 | 0.00 | 14,043.66 | 0.00 | 172,189.31 | 30,824.23 | 0.00 | 247.80 | 0.00 |
| 2024-06-30 | 68,827.20 | 0.00 | 147.03 | 0.00 | 282,298.45 | 12,418.22 | 0.00 | 3,726.93 | 0.00 |
| 2024-03-31 | 57,934.27 | 0.00 | 3,487.90 | 0.00 | 182,084.38 | 29,800.73 | 0.00 | 3,652.61 | 0.00 |
| 2023-12-31 | 6,122.61 | 0.00 | 2,152.36 | 0.00 | 0.00 | 3,054.00 | 0.00 | 48.76 | 0.00 |
| 2023-09-30 | 5,524.16 | 0.00 | 20.01 | 0.00 | 0.00 | 5,592.74 | 0.00 | 3.01 | 0.00 |
| 2023-06-30 | 4,594.61 | 0.00 | 335.74 | 0.00 | 0.00 | 4,071.03 | 0.00 | 2.29 | 0.00 |
| 2023-03-31 | 393,991.18 | 0.00 | 47.11 | 0.00 | 335,047.00 | 242,341.79 | 0.00 | 0.98 | 0.00 |
| 2022-12-31 | 389,261.96 | 0.00 | 51.28 | 0.00 | 326,414.79 | 258,134.37 | 0.00 | 1.93 | 0.00 |
| 2022-09-30 | 608,062.48 | 0.00 | 70,687.89 | 0.00 | 255,014.01 | 408,091.07 | 0.00 | 1.28 | 0.00 |
| 2022-06-30 | 601,192.69 | 0.00 | 50,081.65 | 0.00 | 164,796.76 | 454,060.38 | 0.00 | 3.96 | 0.00 |
| 2022-03-31 | 593,922.41 | 0.00 | 40,357.94 | 0.00 | 165,020.89 | 460,608.13 | 0.00 | 5.96 | 0.00 |
| 2021-12-31 | 596,850.00 | 0.00 | 40,068.44 | 0.00 | 162,123.00 | 410,190.40 | 0.00 | 11,517.18 | 0.00 |
| 2021-09-30 | 593,405.06 | 0.00 | 173.60 | 0.00 | 0.00 | 519,658.90 | 0.00 | 12,105.60 | 0.00 |
| 2021-06-30 | 589,510.85 | 0.00 | 151.00 | 0.00 | 121,398.00 | 481,415.70 | 0.00 | 8,199.36 | 0.00 |
| 2021-03-31 | 591,039.51 | 0.00 | 397.53 | 0.00 | 0.00 | 510,948.30 | 0.00 | 6,934.30 | 0.00 |
| 2020-12-31 | 590,594.82 | 0.00 | 341.86 | 0.00 | 0.00 | 477,093.20 | 0.00 | 13,712.88 | 0.00 |
| 2020-09-30 | 581,985.50 | 0.00 | 313.31 | 0.00 | 209,059.00 | 429,214.78 | 0.00 | 11,518.45 | 0.00 |
| 2020-06-30 | 587,633.85 | 0.00 | 960.51 | 0.00 | 503,368.00 | 476,510.23 | 0.00 | 8,463.68 | 0.00 |
| 2020-03-31 | 599,368.53 | 0.00 | 382.85 | 0.00 | 505,776.00 | 651,465.13 | 0.00 | 10,135.93 | 0.00 |
| 2019-12-31 | 611,919.82 | 0.00 | 117,117.59 | 0.00 | 0.00 | 575,583.18 | 0.00 | 14,444.75 | 0.00 |
| 2019-09-30 | 37,575.91 | 0.00 | 3,088.99 | 0.00 | 0.00 | 40,394.70 | 0.00 | 230.21 | 0.00 |
| 2019-06-30 | 37,235.90 | 0.00 | 66.52 | 0.00 | 0.00 | 36,344.60 | 0.00 | 1,024.99 | 0.00 |
| 2019-03-31 | 36,923.42 | 0.00 | 107.62 | 0.00 | 0.00 | 35,362.40 | 0.00 | 851.02 | 0.00 |
| 2018-12-31 | 43,310.81 | 0.00 | 81.82 | 0.00 | 0.00 | 44,519.10 | 0.00 | 946.08 | 0.00 |
