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
中信保诚优质纯债债券I(020414)
2026-01-30
1.1734
-0.7360%
| 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 | 41,846.47 | 0.00 | 414.87 | 20,903.21 | 197,054.27 | 6,009.97 | 0.00 | 577.47 | 0.00 |
| 2025-09-30 | 27,250.93 | 0.00 | 639.56 | 5,191.65 | 134,489.67 | 3,989.40 | 0.00 | 710.55 | 0.00 |
| 2025-06-30 | 22,660.63 | 0.00 | 488.89 | 6,527.28 | 115,227.00 | 3,069.93 | 0.00 | 215.59 | 0.00 |
| 2025-03-31 | 22,993.00 | 0.00 | 430.08 | 4,681.56 | 126,639.29 | 2,060.20 | 0.00 | 130.85 | 0.00 |
| 2024-12-31 | 31,795.72 | 0.00 | 73.88 | 0.00 | 157,729.83 | 5,179.26 | 0.00 | 5.43 | 0.00 |
| 2024-09-30 | 60,209.96 | 0.00 | 1,089.54 | 0.00 | 222,426.00 | 9,019.44 | 0.00 | 7.48 | 0.00 |
| 2024-06-30 | 203,628.97 | 0.00 | 350.80 | 0.00 | 380,970.50 | 97,109.46 | 0.00 | 2.82 | 0.00 |
| 2024-03-31 | 151,181.56 | 0.00 | 3,003.41 | 0.00 | 389,369.83 | 66,220.43 | 0.00 | 2,967.59 | 0.00 |
| 2023-12-31 | 117,546.56 | 0.00 | 2,267.82 | 0.00 | 218,085.38 | 66,800.40 | 0.00 | 841.27 | 0.00 |
