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
中信建投稳祥债券A(003978)
2023-09-28
1.0439
0.0671%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 14,031.22 | 853,967.10 | 0.00 | 6.20 |
| 2022-12-31 | 0.00 | 84,415.46 | 575,200.00 | 0.00 | 10.04 |
| 2022-06-30 | 0.00 | 52,019.14 | 266,050.00 | 0.00 | 5.13 |
| 2021-12-31 | 0.00 | 27,714.66 | 728,260.00 | 0.00 | 8.67 |
| 2021-06-30 | 0.00 | 19,926.36 | 377,430.00 | 0.00 | 4.90 |
| 2020-12-31 | 0.00 | 52,769.14 | 812,084.60 | 0.00 | 8.99 |
| 2020-06-30 | 0.00 | 38,241.81 | 541,084.60 | 0.00 | 6.50 |
| 2019-12-31 | 0.00 | 26,452.41 | 294,199.50 | 0.00 | 6.65 |
| 2019-06-30 | 0.00 | 4,600.64 | 142,100.00 | 0.00 | 2.29 |
| 2018-12-31 | 0.00 | 11,956.59 | 219,426.00 | 0.00 | 2.04 |
| 2018-06-30 | 0.00 | 64.28 | 119,900.00 | 0.00 | 0.64 |
| 2017-12-31 | 0.00 | 232.54 | 142,020.00 | 0.00 | 0.84 |
| 2017-06-30 | 0.00 | 0.00 | 324,429.00 | 0.00 | 0.24 |
