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
中信保诚嘉丰一年定开纯债(009081)
2025-01-17
1.0415
-0.0384%
| 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 |
| 2024-09-30 | 1,017.68 | 0.00 | 1,021.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2024-06-30 | 1,011.92 | 0.00 | 1,145.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92 | 0.00 |
| 2024-03-31 | 201,162.55 | 0.00 | 329.94 | 0.00 | 112,797.37 | 17,345.39 | 0.00 | 5.20 | 0.00 |
| 2023-12-31 | 201,075.25 | 0.00 | 248.20 | 0.00 | 347,511.46 | 103,695.18 | 0.00 | 1.33 | 0.00 |
| 2023-09-30 | 199,742.66 | 0.00 | 17.22 | 0.00 | 400,913.73 | 146,869.20 | 0.00 | 0.67 | 0.00 |
| 2023-06-30 | 200,669.60 | 0.00 | 97.13 | 0.00 | 381,901.57 | 142,881.26 | 0.00 | 3.43 | 0.00 |
| 2023-03-31 | 201,315.34 | 0.00 | 191.60 | 0.00 | 454,683.22 | 132,274.09 | 0.00 | 3.28 | 0.00 |
| 2022-12-31 | 199,717.12 | 0.00 | 121.23 | 0.00 | 470,495.11 | 95,541.01 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 199,828.56 | 0.00 | 19.46 | 0.00 | 327,017.81 | 157,804.21 | 0.00 | 2.54 | 0.00 |
| 2022-06-30 | 200,435.13 | 0.00 | 189.65 | 0.00 | 325,424.44 | 144,618.85 | 0.00 | 3.16 | 0.00 |
| 2022-03-31 | 200,259.66 | 0.00 | 100.04 | 0.00 | 380,843.97 | 130,771.80 | 0.00 | 5.45 | 0.00 |
| 2021-12-31 | 200,544.23 | 0.00 | 1,787.92 | 0.00 | 375,311.00 | 119,094.78 | 0.00 | 2,208.14 | 0.00 |
| 2021-09-30 | 201,007.20 | 0.00 | 2,205.87 | 0.00 | 413,922.60 | 143,671.95 | 0.00 | 4,592.02 | 0.00 |
| 2021-06-30 | 200,120.81 | 0.00 | 441.69 | 0.00 | 492,528.60 | 97,527.36 | 0.00 | 3,202.27 | 0.00 |
| 2021-03-31 | 102,415.75 | 0.00 | 984.08 | 0.00 | 72,876.00 | 25,039.00 | 0.00 | 1,671.53 | 0.00 |
| 2020-12-31 | 102,141.69 | 0.00 | 875.72 | 0.00 | 0.00 | 95,832.60 | 0.00 | 2,282.61 | 0.00 |
| 2020-09-30 | 101,004.69 | 0.00 | 284.03 | 0.00 | 220,064.00 | 2,987.70 | 0.00 | 1,200.41 | 0.00 |
| 2020-06-30 | 100,795.26 | 0.00 | 1,547.17 | 0.00 | 456,755.60 | 4,991.10 | 0.00 | 1,296.50 | 0.00 |
