003287 中信保诚稳益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% |
101.37% |
0.22% |
16.29 |
| 2023-06-30 |
0.00% |
134.70% |
0.22% |
16.20 |
| 2023-03-31 |
0.00% |
135.33% |
0.21% |
16.01 |
| 2022-12-31 |
0.00% |
136.73% |
0.18% |
15.79 |
| 2022-09-30 |
0.00% |
120.13% |
0.19% |
16.19 |
| 2022-06-30 |
0.00% |
123.92% |
0.17% |
15.99 |
| 2022-03-31 |
0.00% |
131.73% |
0.08% |
15.78 |
| 2021-12-31 |
0.00% |
134.22% |
0.09% |
15.69 |
| 2021-09-30 |
0.00% |
120.06% |
0.07% |
16.02 |
| 2021-06-30 |
0.00% |
131.97% |
0.03% |
15.84 |
| 2021-03-31 |
0.00% |
120.25% |
0.09% |
15.66 |
| 2020-12-31 |
0.00% |
97.83% |
0.05% |
15.59 |
| 2020-09-30 |
0.00% |
99.06% |
0.22% |
15.65 |
| 2020-06-30 |
0.00% |
106.18% |
0.07% |
15.76 |
| 2020-03-31 |
0.00% |
102.42% |
3.97% |
15.83 |
| 2019-12-31 |
0.00% |
128.98% |
0.44% |
15.54 |
| 2019-09-30 |
0.00% |
129.19% |
0.51% |
15.97 |
| 2019-06-30 |
0.00% |
128.99% |
0.31% |
15.74 |
| 2019-03-31 |
0.00% |
115.89% |
0.65% |
15.61 |
| 2018-12-31 |
0.00% |
128.39% |
0.39% |
15.41 |
| 2018-09-30 |
0.00% |
127.96% |
0.30% |
15.65 |
| 2018-06-30 |
0.00% |
115.15% |
3.66% |
15.34 |
| 2018-03-31 |
0.00% |
119.61% |
4.41% |
15.14 |
| 2017-12-31 |
0.00% |
111.01% |
3.99% |
14.86 |
| 2017-09-30 |
0.00% |
101.51% |
9.11% |
14.95 |
| 2017-06-30 |
0.00% |
98.83% |
19.60% |
14.84 |
| 2017-03-31 |
0.00% |
120.08% |
0.34% |
14.72 |
| 2016-12-31 |
0.00% |
97.17% |
0.31% |
14.73 |