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
中信建投稳丰63个月债(009585)
2025-05-30
1.0098
0.0099%
| 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 |
| 2025-03-31 | 802,801.13 | 0.00 | 3,124.17 | 0.00 | 0.00 | 1,253,454.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 803,615.53 | 0.00 | 3,247.69 | 0.00 | 0.00 | 1,248,890.03 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 803,022.20 | 0.00 | 3,318.74 | 0.00 | 0.00 | 1,250,783.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 801,823.14 | 0.00 | 7,117.40 | 0.00 | 0.00 | 1,269,823.24 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 800,769.34 | 0.00 | 10,906.83 | 0.00 | 0.00 | 1,253,661.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 801,516.19 | 0.00 | 20,401.76 | 0.00 | 0.00 | 1,246,866.94 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 802,521.03 | 0.00 | 11,639.39 | 0.00 | 0.00 | 1,234,768.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 808,629.59 | 0.00 | 14,139.20 | 0.00 | 0.00 | 1,265,354.79 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 801,309.12 | 0.00 | 17,733.15 | 0.00 | 0.00 | 1,257,459.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 801,543.49 | 0.00 | 20,395.84 | 0.00 | 0.00 | 1,247,677.38 | 0.00 | 55.46 | 0.00 |
| 2022-09-30 | 801,248.18 | 0.00 | 16,970.94 | 0.00 | 0.00 | 1,260,403.21 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 801,197.49 | 0.00 | 17,712.44 | 0.00 | 0.00 | 1,280,119.01 | 0.00 | 693.83 | 0.00 |
| 2022-03-31 | 801,090.22 | 0.00 | 18,727.64 | 0.00 | 0.00 | 1,326,697.48 | 0.00 | 271.45 | 0.00 |
| 2021-12-31 | 803,649.15 | 0.00 | 23,014.70 | 0.00 | 0.00 | 1,300,345.06 | 0.00 | 16,390.70 | 0.00 |
| 2021-09-30 | 815,580.20 | 0.00 | 20,412.31 | 0.00 | 0.00 | 1,301,161.48 | 0.00 | 66,028.34 | 0.00 |
| 2021-06-30 | 808,270.84 | 0.00 | 21,454.58 | 0.00 | 0.00 | 1,324,633.14 | 0.00 | 35,083.74 | 0.00 |
| 2021-03-31 | 800,906.65 | 0.00 | 12,523.52 | 0.00 | 0.00 | 1,318,576.85 | 0.00 | 45,573.14 | 0.00 |
| 2020-12-31 | 803,045.61 | 0.00 | 106,069.74 | 0.00 | 0.00 | 1,113,203.79 | 0.00 | 13,709.37 | 0.00 |
| 2020-09-30 | 804,038.95 | 0.00 | 24,344.94 | 0.00 | 0.00 | 1,021,532.60 | 0.00 | 12,701.93 | 0.00 |
