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
中信保诚稳鑫债券A(004104)
2024-10-11
1.1008
0.0909%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 468.87 | 910.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 32,438.06 | 46,305.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,608.26 | 31,610.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 14,350.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 71,107.60 | 248,230.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 44,549.76 | 117,890.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,922.52 | 103,860.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,045.92 | 29,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,078.87 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,131.46 | 20,590.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 13,100.93 | 20,590.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 77,126.64 | 938,650.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 54,164.50 | 768,510.00 | 0.00 | 0.00 |
