行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚稳鑫债券A(004104)

2024-12-06     1.1213-0.0891%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-306,360.680.00314.430.000.007,255.820.001.250.00
2024-06-302,692.490.0055.500.000.003,098.780.003.390.00
2024-03-313,575.320.00507.450.000.003,073.780.0022.210.00
2023-12-315,094.430.00481.820.000.004,083.470.0048.910.00
2023-09-307,517.370.0050.170.000.007,646.120.0021.170.00
2023-06-306,208.730.003,987.770.000.002,043.800.00234.840.00
2023-03-317,142.340.0049.220.000.006,080.320.0045.560.00
2022-12-31202,607.860.00106.150.0050,710.68169,034.190.000.000.00
2022-09-30203,179.240.0037.730.0050,910.11249,928.820.000.020.00
2022-06-30208,549.090.0045.070.0051,626.54245,567.590.001.530.00
2022-03-31206,451.700.0037.840.00101,320.02217,588.840.001.330.00
2021-12-31205,510.830.0058.560.0099,111.00171,105.800.003,062.410.00
2021-09-30203,487.250.00274.640.00169,558.00194,617.500.002,806.720.00
2021-06-30201,513.490.00554.060.00199,541.00198,413.300.004,533.270.00
2021-03-31205,220.030.00674.880.00143,831.00161,639.100.003,470.640.00
2020-12-31204,005.040.00515.660.00143,791.00146,690.900.003,071.000.00
2020-09-30201,853.270.00184.590.00201,842.00121,072.000.003,366.520.00
2020-06-30202,613.220.00205.580.00203,895.00160,456.300.004,168.040.00
2020-03-31207,175.330.00412.690.00180,808.00163,763.400.003,861.070.00
2019-12-31202,744.450.00191.240.00168,357.00107,371.900.003,067.660.00
2019-09-30229,417.480.00871.330.0097,488.00161,395.700.003,666.260.00
2019-06-30233,326.160.00346.920.0096,816.00214,286.650.005,066.630.00
2019-03-31231,894.810.00836.860.000.00239,454.150.005,891.830.00
2018-12-31228,405.560.00624.720.000.00280,994.450.006,131.930.00
2018-09-30223,393.450.00673.550.000.00209,445.290.003,420.450.00