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基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚嘉丰一年定开纯债(009081)

2026-01-16     1.03980.0577%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-06-300.001,555.084,420.000.000.00
2024-12-310.0060,051.3786,150.000.000.00
2024-06-300.0059,917.3685,690.000.000.00
2023-12-310.0013,142.42164,740.000.000.00
2023-06-300.005,050.3061,550.000.000.00
2022-12-310.0032,054.98151,120.000.000.00
2022-06-300.0016,047.1863,000.000.000.00
2021-12-310.00114,275.192,150,000.000.000.00
2021-06-300.0062,943.83375,930.000.000.00
2020-12-310.00130,156.961,690,470.000.000.00
2020-06-300.0076,284.011,647,510.000.000.00