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
中信保诚嘉润66个月定开纯债(010462)
2026-01-30
1.1067
0.0814%
| 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 |
| 2025-12-31 | 882,470.09 | 0.00 | 3,830.27 | 0.00 | 0.00 | 1,266,467.70 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 873,635.23 | 0.00 | 2,613.51 | 0.00 | 0.00 | 1,255,759.85 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 864,808.04 | 0.00 | 4,848.05 | 0.00 | 0.00 | 1,245,052.48 | 0.00 | 13.00 | 0.00 |
| 2025-03-31 | 856,258.01 | 0.00 | 4,216.56 | 0.00 | 0.00 | 1,271,300.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 848,374.95 | 0.00 | 1,886.61 | 0.00 | 0.00 | 1,266,242.60 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 859,886.99 | 0.00 | 2,475.15 | 0.00 | 0.00 | 1,255,536.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 851,493.74 | 0.00 | 1,340.26 | 0.00 | 0.00 | 1,244,831.18 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 843,275.63 | 0.00 | 1,839.45 | 0.00 | 0.00 | 1,271,080.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 835,369.07 | 0.00 | 2,431.61 | 0.00 | 0.00 | 1,265,920.99 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 847,644.86 | 0.00 | 1,708.74 | 0.00 | 0.00 | 1,255,217.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 839,380.99 | 0.00 | 1,317.39 | 0.00 | 0.00 | 1,244,514.22 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 847,994.08 | 0.00 | 2,499.29 | 0.00 | 0.00 | 1,270,766.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 840,266.05 | 0.00 | 1,764.62 | 0.00 | 0.00 | 1,265,713.22 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 841,918.74 | 0.00 | 1,705.78 | 0.00 | 0.00 | 1,255,011.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 833,164.47 | 0.00 | 2,030.65 | 0.00 | 0.00 | 1,244,310.75 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 824,874.43 | 0.00 | 2,312.06 | 0.00 | 0.00 | 1,270,564.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 821,384.96 | 0.00 | 1,764.33 | 0.00 | 0.00 | 1,235,017.81 | 0.00 | 30,496.21 | 0.00 |
| 2021-09-30 | 813,773.10 | 0.00 | 1,543.85 | 0.00 | 0.00 | 1,236,966.38 | 0.00 | 19,852.76 | 0.00 |
| 2021-06-30 | 806,033.61 | 0.00 | 2,055.28 | 0.00 | 0.00 | 1,224,841.49 | 0.00 | 9,122.60 | 0.00 |
| 2021-03-31 | 810,622.12 | 0.00 | 62.88 | 0.00 | 0.00 | 1,224,789.77 | 0.00 | 35,183.65 | 0.00 |
