000504 中信建投景和中短债C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
84.40% |
1.82% |
1.56 |
| 2023-06-30 |
0.00% |
87.32% |
1.90% |
1.83 |
| 2023-03-31 |
0.00% |
85.61% |
1.50% |
1.96 |
| 2022-12-31 |
0.00% |
85.22% |
1.77% |
2.23 |
| 2022-09-30 |
0.00% |
84.39% |
4.39% |
1.87 |
| 2022-06-30 |
0.00% |
112.21% |
1.02% |
3.89 |
| 2022-03-31 |
0.00% |
92.28% |
2.39% |
4.51 |
| 2021-12-31 |
0.00% |
86.79% |
0.60% |
32.75 |
| 2021-09-30 |
0.00% |
79.34% |
1.06% |
7.27 |
| 2021-06-30 |
0.00% |
84.57% |
1.55% |
4.62 |
| 2021-03-31 |
0.00% |
109.27% |
1.56% |
4.04 |
| 2020-12-31 |
0.00% |
120.78% |
0.53% |
5.58 |
| 2020-09-30 |
0.00% |
136.23% |
0.85% |
6.85 |
| 2020-06-30 |
0.00% |
102.80% |
0.33% |
6.46 |
| 2020-03-31 |
0.00% |
100.94% |
0.93% |
3.95 |
| 2019-12-31 |
0.00% |
49.68% |
23.68% |
20.16 |
| 2019-09-30 |
0.00% |
109.91% |
4.87% |
1.27 |
| 2019-06-30 |
0.00% |
80.25% |
25.63% |
0.28 |
| 2019-06-05 |
0.00% |
53.10% |
3.92% |
0.29 |
| 2019-03-31 |
0.00% |
79.88% |
3.74% |
0.86 |
| 2018-12-31 |
0.00% |
102.59% |
1.71% |
0.84 |
| 2018-09-30 |
0.00% |
113.97% |
0.69% |
0.83 |
| 2018-06-30 |
0.00% |
97.90% |
0.89% |
0.83 |
| 2018-03-31 |
0.00% |
74.76% |
10.62% |
1.12 |
| 2017-12-31 |
0.00% |
118.93% |
1.24% |
2.26 |
| 2017-09-30 |
0.00% |
109.78% |
0.82% |
2.28 |
| 2017-06-30 |
0.00% |
112.20% |
0.83% |
2.26 |
| 2017-03-31 |
0.00% |
122.40% |
0.35% |
2.24 |
| 2016-12-31 |
0.00% |
104.14% |
0.45% |
9.95 |
| 2016-09-30 |
0.00% |
139.67% |
0.32% |
10.00 |
| 2016-06-30 |
0.00% |
136.22% |
0.05% |
9.80 |
| 2016-03-31 |
0.00% |
74.52% |
0.31% |
9.74 |
| 2015-12-31 |
0.00% |
75.62% |
0.25% |
2.93 |
| 2015-09-30 |
0.00% |
98.98% |
0.40% |
2.88 |
| 2015-06-30 |
0.00% |
103.11% |
1.04% |
2.82 |
| 2015-03-31 |
0.00% |
90.89% |
0.15% |
2.77 |
| 2014-12-31 |
0.00% |
56.98% |
3.08% |
3.20 |
| 2014-09-30 |
0.00% |
119.98% |
0.94% |
3.15 |
| 2014-06-30 |
0.00% |
142.04% |
0.63% |
3.11 |
| 2014-03-31 |
0.00% |
73.62% |
22.41% |
3.03 |