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
中信保诚嘉裕五年定开纯债(008429)
2025-02-07
1.0177
0.0000%
| 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 | 912,418.85 | 0.00 | 20,388.08 | 0.00 | 0.00 | 35,495.81 | 0.00 | 0.41 | 0.00 |
| 2024-09-30 | 909,685.84 | 0.00 | 5,685.93 | 0.00 | 0.00 | 299,217.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 921,581.12 | 0.00 | 2,425.19 | 0.00 | 0.00 | 1,497,117.19 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 913,566.77 | 0.00 | 3,889.72 | 0.00 | 0.00 | 1,501,700.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 915,655.41 | 0.00 | 5,137.38 | 0.00 | 0.00 | 1,490,534.21 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 922,512.85 | 0.00 | 3,171.65 | 0.00 | 0.00 | 1,489,409.94 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 934,116.87 | 0.00 | 2,456.66 | 0.00 | 0.00 | 1,516,380.38 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 926,125.64 | 0.00 | 4,767.75 | 0.00 | 0.00 | 1,505,904.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 927,701.46 | 0.00 | 3,306.71 | 0.00 | 0.00 | 1,494,810.61 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 928,396.81 | 0.00 | 3,180.81 | 0.00 | 0.00 | 1,493,652.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 919,503.77 | 0.00 | 2,608.71 | 0.00 | 0.00 | 1,520,179.19 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 917,237.82 | 0.00 | 4,440.74 | 0.00 | 0.00 | 1,509,675.32 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 913,758.94 | 0.00 | 3,157.07 | 0.00 | 0.00 | 1,481,839.09 | 0.00 | 16,787.65 | 0.00 |
| 2021-09-30 | 922,844.34 | 0.00 | 2,512.97 | 0.00 | 0.00 | 1,323,227.91 | 0.00 | 11,162.41 | 0.00 |
| 2021-06-30 | 915,563.33 | 0.00 | 115.62 | 0.00 | 0.00 | 1,039,450.50 | 0.00 | 31,246.36 | 0.00 |
| 2021-03-31 | 908,809.94 | 0.00 | 96.87 | 0.00 | 0.00 | 1,232,770.57 | 0.00 | 27,579.09 | 0.00 |
| 2020-12-31 | 909,351.33 | 0.00 | 53.42 | 0.00 | 0.00 | 1,234,173.66 | 0.00 | 17,180.84 | 0.00 |
| 2020-09-30 | 902,574.84 | 0.00 | 99.12 | 0.00 | 0.00 | 1,235,598.52 | 0.00 | 9,126.54 | 0.00 |
| 2020-06-30 | 911,843.70 | 0.00 | 3,135.64 | 0.00 | 0.00 | 883,342.90 | 0.00 | 21,732.40 | 0.00 |
| 2020-03-31 | 906,408.80 | 0.00 | 6,100.91 | 0.00 | 0.00 | 491,740.97 | 0.00 | 11,091.66 | 0.00 |
