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
中信保诚稳泰债券A(004108)
2024-04-23
1.0402
0.0577%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,423.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,598.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 765.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,700.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17.48 | 8,700.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17.48 | 8,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,048.92 | 19,110.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,013.63 | 19,110.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 15,473.12 | 180,070.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 15,473.12 | 58,550.00 | 0.00 | 0.00 |
