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
中信建投稳泰债券(009236)
2025-01-27
1.1751
0.1193%
| 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 | 56,159.42 | 0.00 | 11,727.90 | 0.00 | 394,629.88 | 30,697.45 | 0.00 | 1.83 | 0.00 |
| 2024-09-30 | 55,175.06 | 0.00 | 324.67 | 0.00 | 298,117.47 | 21,273.68 | 0.00 | 5.80 | 0.00 |
| 2024-06-30 | 54,909.29 | 0.00 | 3,724.49 | 0.00 | 299,170.34 | 13,254.15 | 0.00 | 73.83 | 0.00 |
| 2024-03-31 | 53,876.35 | 0.00 | 375.40 | 0.00 | 521,439.67 | 8,252.36 | 0.00 | 3.59 | 0.00 |
| 2023-12-31 | 34,415.74 | 0.00 | 922.41 | 0.00 | 285,493.58 | 25,414.87 | 0.00 | 2,499.73 | 0.00 |
| 2023-09-30 | 33,989.55 | 0.00 | 550.92 | 0.00 | 325,586.49 | 14,778.34 | 0.00 | 20.09 | 0.00 |
| 2023-06-30 | 33,832.11 | 0.00 | 1,145.95 | 0.00 | 220,566.20 | 26,959.15 | 0.00 | 1.97 | 0.00 |
| 2023-03-31 | 33,393.41 | 0.00 | 1,715.02 | 0.00 | 261,542.52 | 18,341.79 | 0.00 | 2.97 | 0.00 |
| 2022-12-31 | 33,097.04 | 0.00 | 5,367.53 | 0.00 | 168,627.24 | 5,142.31 | 0.00 | 55.82 | 0.00 |
| 2022-09-30 | 33,275.28 | 0.00 | 675.34 | 0.00 | 254,511.26 | 21,504.90 | 0.00 | 5,383.67 | 0.00 |
| 2022-06-30 | 32,803.80 | 0.00 | 1,233.96 | 0.00 | 193,937.78 | 10,197.61 | 0.00 | 0.66 | 0.00 |
| 2022-03-31 | 32,391.36 | 0.00 | 713.05 | 0.00 | 222,595.16 | 13,158.74 | 0.00 | 5,222.35 | 0.00 |
| 2021-12-31 | 32,226.74 | 0.00 | 983.57 | 0.00 | 219,731.30 | 14,068.50 | 0.00 | 535.96 | 0.00 |
| 2021-09-30 | 31,771.60 | 0.00 | 957.18 | 0.00 | 310,379.40 | 13,051.10 | 0.00 | 636.62 | 0.00 |
| 2021-06-30 | 31,417.35 | 0.00 | 1,112.65 | 0.00 | 254,880.60 | 13,040.90 | 0.00 | 641.93 | 0.00 |
| 2021-03-31 | 31,157.10 | 0.00 | 1,327.34 | 0.00 | 160,422.00 | 11,990.20 | 0.00 | 169.10 | 0.00 |
