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
中信保诚稳益C(003288)
2024-04-24
1.0687
-0.0655%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 2,952.30 | 420,110.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,952.30 | 225,950.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,039.03 | 260,350.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,039.03 | 49,950.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,109.24 | 64,990.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 19,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 73,635.75 | 584,523.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 63,622.56 | 473,757.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 14,139.58 | 1,563,376.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,546.69 | 790,250.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 11,556.94 | 1,472,590.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,556.84 | 872,480.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,978.00 | 1,946,080.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 949,130.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 30,409.61 | 620,590.00 | 0.00 | 0.00 |
