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
中信建投稳硕债券C(013252)
2025-01-27
1.0421
0.1634%
| 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 | 162,007.54 | 0.00 | 14,337.77 | 0.00 | 269,671.11 | 108,846.05 | 4,585.64 | 37.64 | 0.00 |
| 2024-09-30 | 164,042.67 | 0.00 | 20,111.01 | 0.00 | 327,230.78 | 121,137.46 | 4,366.89 | 18.22 | 0.00 |
| 2024-06-30 | 163,392.88 | 0.00 | 19,923.33 | 0.00 | 334,787.24 | 112,424.88 | 9,654.50 | 3,363.98 | 0.00 |
| 2024-03-31 | 163,909.14 | 0.00 | 4,263.69 | 0.00 | 350,627.66 | 94,717.59 | 9,458.06 | 396.25 | 0.00 |
| 2023-12-31 | 154,806.16 | 0.00 | 3,748.00 | 0.00 | 392,549.16 | 101,672.35 | 7,282.46 | 7.41 | 0.00 |
| 2023-09-30 | 159,229.31 | 0.00 | 30,287.94 | 0.00 | 459,191.33 | 66,339.83 | 0.00 | 23.63 | 0.00 |
| 2023-06-30 | 158,435.09 | 0.00 | 78.54 | 0.00 | 527,135.05 | 50,954.60 | 0.00 | 9.88 | 0.00 |
| 2023-03-31 | 156,846.59 | 0.00 | 196.14 | 0.00 | 591,370.17 | 36,926.26 | 0.00 | 20.59 | 0.00 |
| 2022-12-31 | 175,128.50 | 0.00 | 305.47 | 0.00 | 664,376.79 | 39,738.09 | 0.00 | 101.28 | 0.00 |
| 2022-09-30 | 167,014.22 | 0.00 | 357.00 | 0.00 | 673,380.41 | 40,629.21 | 0.00 | 394.21 | 0.00 |
| 2022-06-30 | 165,033.09 | 0.00 | 261.73 | 0.00 | 659,145.57 | 36,914.48 | 0.00 | 5.58 | 0.00 |
| 2022-03-31 | 162,953.85 | 0.00 | 2,724.55 | 0.00 | 691,427.14 | 27,263.73 | 0.00 | 1,871.84 | 0.00 |
| 2021-12-31 | 162,149.32 | 0.00 | 2,173.50 | 0.00 | 660,124.00 | 39,422.70 | 0.00 | 1,877.48 | 0.00 |
