003226 中信保诚稳健债券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% |
130.56% |
0.68% |
10.09 |
| 2023-06-30 |
0.00% |
130.72% |
0.35% |
10.35 |
| 2023-03-31 |
0.00% |
128.31% |
1.07% |
10.22 |
| 2022-12-31 |
0.00% |
125.97% |
1.16% |
10.07 |
| 2022-09-30 |
0.00% |
121.72% |
0.66% |
10.40 |
| 2022-06-30 |
0.00% |
131.96% |
0.73% |
10.26 |
| 2022-03-31 |
0.00% |
131.34% |
1.03% |
10.22 |
| 2021-12-31 |
0.00% |
122.17% |
0.53% |
10.13 |
| 2021-09-30 |
0.00% |
125.70% |
0.75% |
10.53 |
| 2021-06-30 |
0.00% |
131.93% |
0.79% |
10.37 |
| 2021-03-31 |
0.00% |
127.40% |
1.18% |
10.53 |
| 2020-12-31 |
0.00% |
134.31% |
0.57% |
10.43 |
| 2020-09-30 |
0.00% |
113.23% |
0.28% |
10.36 |
| 2020-06-30 |
0.00% |
130.62% |
0.65% |
10.37 |
| 2020-03-31 |
0.00% |
134.02% |
0.37% |
10.45 |
| 2019-12-31 |
0.00% |
126.75% |
0.48% |
10.27 |
| 2019-09-30 |
0.00% |
131.07% |
0.52% |
10.62 |
| 2019-06-30 |
0.00% |
120.96% |
1.21% |
10.45 |
| 2019-03-31 |
0.00% |
125.24% |
0.82% |
10.50 |
| 2018-12-31 |
0.00% |
131.49% |
0.49% |
10.35 |
| 2018-09-30 |
0.00% |
113.40% |
0.26% |
10.59 |
| 2018-06-30 |
0.00% |
104.69% |
0.27% |
10.37 |
| 2018-03-31 |
0.00% |
110.29% |
0.50% |
10.20 |
| 2017-12-31 |
0.00% |
114.57% |
0.52% |
10.01 |
| 2017-09-30 |
0.00% |
108.46% |
0.25% |
10.10 |
| 2017-06-30 |
0.00% |
108.86% |
0.21% |
10.03 |
| 2017-03-31 |
0.00% |
102.48% |
0.03% |
9.92 |
| 2016-12-31 |
0.00% |
113.47% |
2.50% |
9.88 |