003277 中信保诚稳瑞债券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% |
130.75% |
0.05% |
20.96 |
| 2023-06-30 |
0.00% |
118.48% |
0.01% |
20.89 |
| 2023-03-31 |
0.00% |
99.45% |
0.02% |
20.71 |
| 2022-12-31 |
0.00% |
89.82% |
0.05% |
20.59 |
| 2022-09-30 |
0.00% |
97.97% |
0.04% |
20.60 |
| 2022-06-30 |
0.00% |
102.37% |
0.04% |
20.41 |
| 2022-03-31 |
0.00% |
106.32% |
0.08% |
20.57 |
| 2021-12-31 |
0.00% |
98.61% |
0.02% |
20.47 |
| 2021-09-30 |
0.00% |
112.47% |
0.05% |
20.70 |
| 2021-06-30 |
0.00% |
112.30% |
0.03% |
20.50 |
| 2021-03-31 |
0.00% |
119.36% |
0.23% |
20.35 |
| 2020-12-31 |
0.00% |
111.02% |
0.09% |
20.21 |
| 2020-09-30 |
0.00% |
111.66% |
0.02% |
20.02 |
| 2020-06-30 |
0.00% |
120.08% |
0.15% |
20.01 |
| 2020-03-31 |
0.00% |
116.23% |
0.10% |
20.31 |
| 2019-12-31 |
0.00% |
115.47% |
0.03% |
20.36 |
| 2019-09-30 |
0.00% |
113.18% |
0.15% |
21.14 |
| 2019-06-30 |
0.00% |
125.08% |
0.28% |
20.93 |
| 2019-03-31 |
0.00% |
126.64% |
0.62% |
20.79 |
| 2018-12-31 |
0.00% |
115.53% |
0.42% |
20.57 |
| 2018-09-30 |
0.00% |
116.09% |
0.63% |
21.09 |
| 2018-06-30 |
0.00% |
108.23% |
1.55% |
20.80 |
| 2018-03-31 |
0.00% |
102.78% |
0.03% |
20.48 |
| 2017-12-31 |
0.00% |
98.37% |
0.42% |
20.13 |
| 2017-09-30 |
0.00% |
112.15% |
0.04% |
20.16 |
| 2017-06-30 |
0.00% |
126.05% |
0.78% |
20.28 |
| 2017-03-31 |
0.00% |
98.59% |
0.27% |
20.10 |
| 2016-12-31 |
0.00% |
59.37% |
2.28% |
19.98 |