003121 中信保诚稳利债券A
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% |
106.90% |
0.21% |
16.22 |
| 2023-06-30 |
0.00% |
134.35% |
0.21% |
16.13 |
| 2023-03-31 |
0.00% |
135.97% |
0.22% |
15.95 |
| 2022-12-31 |
0.00% |
137.13% |
0.19% |
15.74 |
| 2022-09-30 |
0.00% |
126.64% |
0.17% |
16.15 |
| 2022-06-30 |
0.00% |
123.03% |
0.17% |
15.95 |
| 2022-03-31 |
0.00% |
131.56% |
0.09% |
15.74 |
| 2021-12-31 |
0.00% |
133.16% |
0.08% |
15.65 |
| 2021-09-30 |
0.00% |
122.45% |
0.08% |
15.96 |
| 2021-06-30 |
0.00% |
129.22% |
0.02% |
15.80 |
| 2021-03-31 |
0.00% |
113.56% |
0.07% |
15.62 |
| 2020-12-31 |
0.00% |
98.05% |
0.01% |
15.55 |
| 2020-09-30 |
0.00% |
98.17% |
0.23% |
15.61 |
| 2020-06-30 |
0.00% |
109.10% |
0.00% |
15.72 |
| 2020-03-31 |
0.00% |
88.58% |
11.05% |
15.84 |
| 2019-12-31 |
0.00% |
131.36% |
0.41% |
15.52 |
| 2019-09-30 |
0.00% |
126.51% |
0.68% |
15.94 |
| 2019-06-30 |
0.00% |
132.13% |
0.86% |
15.71 |
| 2019-03-31 |
0.00% |
121.21% |
0.71% |
15.56 |
| 2018-12-31 |
0.00% |
129.47% |
0.77% |
15.35 |
| 2018-09-30 |
0.00% |
128.82% |
0.62% |
15.55 |
| 2018-06-30 |
0.00% |
122.82% |
0.85% |
15.27 |
| 2018-03-31 |
0.00% |
125.75% |
0.40% |
15.08 |
| 2017-12-31 |
0.00% |
106.73% |
0.57% |
14.78 |
| 2017-09-30 |
0.00% |
110.10% |
0.44% |
14.87 |
| 2017-06-30 |
0.00% |
110.14% |
10.76% |
14.76 |
| 2017-03-31 |
0.00% |
107.77% |
0.36% |
14.67 |
| 2016-12-31 |
0.00% |
115.45% |
0.24% |
14.68 |