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
中信建投稳悦债券(008487)
2024-11-27
1.0332
0.0194%
| 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 | 273,515.40 | 0.00 | 54,273.05 | 0.00 | 183,052.84 | 172,293.00 | 10,748.49 | 0.43 | 0.00 |
| 2024-06-30 | 280,111.04 | 0.00 | 10,948.85 | 0.00 | 281,445.87 | 154,877.22 | 13,886.31 | 117.16 | 0.00 |
| 2024-03-31 | 276,816.90 | 0.00 | 1,547.26 | 0.00 | 311,230.43 | 147,260.46 | 25,562.89 | 340.48 | 0.00 |
| 2023-12-31 | 272,059.77 | 0.00 | 1,135.60 | 0.00 | 352,217.42 | 134,940.68 | 29,858.02 | 2.65 | 0.00 |
| 2023-09-30 | 277,342.03 | 0.00 | 1,474.75 | 0.00 | 522,813.42 | 118,875.88 | 5,154.91 | 123.99 | 0.00 |
| 2023-06-30 | 275,125.49 | 0.00 | 32,084.71 | 0.00 | 779,837.61 | 125,780.32 | 1,059.19 | 5.73 | 0.00 |
| 2023-03-31 | 271,893.88 | 0.00 | 14,054.32 | 0.00 | 840,251.11 | 90,834.40 | 0.00 | 3.53 | 0.00 |
| 2022-12-31 | 269,085.94 | 0.00 | 4,468.28 | 0.00 | 884,896.89 | 102,506.90 | 0.00 | 1.94 | 0.00 |
| 2022-09-30 | 280,490.78 | 0.00 | 5,821.15 | 0.00 | 1,062,231.37 | 89,781.19 | 0.00 | 6.98 | 0.00 |
| 2022-06-30 | 276,555.46 | 0.00 | 8,269.02 | 0.00 | 920,105.19 | 91,826.03 | 0.00 | 60.89 | 0.00 |
| 2022-03-31 | 273,607.50 | 0.00 | 20,895.93 | 0.00 | 913,802.23 | 92,458.57 | 0.00 | 5,109.60 | 0.00 |
| 2021-12-31 | 172,660.82 | 0.00 | 1,756.95 | 0.00 | 963,953.40 | 55,379.80 | 0.00 | 2,804.96 | 0.00 |
| 2021-09-30 | 177,971.48 | 0.00 | 6,913.26 | 0.00 | 484,400.00 | 64,929.24 | 0.00 | 2,274.03 | 0.00 |
| 2021-06-30 | 175,284.23 | 0.00 | 1,823.54 | 0.00 | 357,186.00 | 108,113.69 | 0.00 | 2,630.37 | 0.00 |
| 2021-03-31 | 172,974.55 | 0.00 | 2,205.63 | 0.00 | 492,085.00 | 94,649.07 | 0.00 | 2,662.35 | 0.00 |
| 2020-12-31 | 71,712.75 | 0.00 | 3,197.67 | 0.00 | 0.00 | 74,128.03 | 0.00 | 1,232.34 | 0.00 |
| 2020-09-30 | 73,383.91 | 0.00 | 629.07 | 0.00 | 0.00 | 66,976.58 | 0.00 | 917.37 | 0.00 |
| 2020-06-30 | 73,179.75 | 0.00 | 6,162.45 | 0.00 | 0.00 | 55,440.90 | 0.00 | 11,611.08 | 0.00 |
| 2020-03-31 | 72,745.84 | 0.00 | 7,555.02 | 0.00 | 0.00 | 95,703.35 | 0.00 | 1,300.36 | 0.00 |
