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
中信建投稳骏债券(012035)
2026-01-30
1.0158
0.0098%
| 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 | 50,606.86 | 0.00 | 12,344.98 | 0.00 | 158,480.23 | 22,929.99 | 1,019.89 | 0.05 | 0.00 |
| 2025-09-30 | 50,325.58 | 0.00 | 16,475.27 | 0.00 | 157,640.78 | 26,643.86 | 5,121.77 | 0.00 | 0.00 |
| 2025-06-30 | 51,939.79 | 0.00 | 14,539.97 | 0.00 | 167,639.77 | 23,045.99 | 5,294.58 | 0.00 | 0.00 |
| 2025-03-31 | 53,470.99 | 0.00 | 14,588.89 | 0.00 | 168,173.82 | 19,869.22 | 5,137.42 | 0.00 | 0.00 |
| 2024-12-31 | 53,802.15 | 0.00 | 13,057.18 | 0.00 | 171,073.58 | 25,268.16 | 4,227.09 | 0.00 | 0.00 |
| 2024-09-30 | 52,395.68 | 0.00 | 11,311.42 | 0.00 | 161,009.00 | 36,924.27 | 0.00 | 1.17 | 0.00 |
| 2024-06-30 | 52,148.97 | 0.00 | 16,542.66 | 0.00 | 160,992.02 | 25,086.61 | 0.00 | 29.36 | 0.00 |
| 2024-03-31 | 52,429.34 | 0.00 | 7,714.27 | 0.00 | 159,809.31 | 25,602.29 | 0.00 | 0.29 | 0.00 |
| 2023-12-31 | 53,730.86 | 0.00 | 273.28 | 0.00 | 37,144.52 | 46,596.51 | 4,350.83 | 0.00 | 0.00 |
| 2023-09-30 | 53,166.70 | 0.00 | 16,705.63 | 0.00 | 36,609.53 | 43,336.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 52,946.03 | 0.00 | 10,811.54 | 0.00 | 36,174.05 | 41,331.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 52,248.86 | 0.00 | 5,088.93 | 0.00 | 37,286.87 | 38,921.19 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 51,761.84 | 0.00 | 23.72 | 0.00 | 26,165.02 | 64,340.63 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 52,809.59 | 0.00 | 131.27 | 0.00 | 26,817.06 | 63,534.76 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 52,312.31 | 0.00 | 166.84 | 0.00 | 26,266.60 | 69,347.78 | 0.00 | 0.06 | 0.00 |
| 2022-03-31 | 51,727.98 | 0.00 | 261.25 | 0.00 | 26,850.25 | 66,002.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,327.85 | 0.00 | 181.24 | 0.00 | 25,960.00 | 62,988.60 | 0.00 | 1,124.71 | 0.00 |
| 2021-09-30 | 51,561.19 | 0.00 | 382.15 | 0.00 | 0.00 | 51,837.15 | 0.00 | 877.58 | 0.00 |
