003614 中信保诚景瑞债券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% |
119.26% |
0.01% |
5.79 |
| 2023-06-30 |
0.00% |
99.10% |
0.09% |
5.77 |
| 2023-03-31 |
0.00% |
99.49% |
0.57% |
5.72 |
| 2022-12-31 |
0.00% |
101.82% |
0.01% |
5.70 |
| 2022-09-30 |
0.00% |
106.41% |
0.08% |
5.69 |
| 2022-06-30 |
0.00% |
99.32% |
0.77% |
5.69 |
| 2022-03-31 |
0.00% |
99.79% |
0.24% |
5.63 |
| 2021-12-31 |
0.00% |
106.19% |
0.32% |
5.60 |
| 2021-09-30 |
0.00% |
105.57% |
0.54% |
5.55 |
| 2021-06-30 |
0.00% |
88.29% |
0.24% |
5.50 |
| 2021-03-31 |
0.00% |
85.29% |
0.08% |
5.46 |
| 2020-12-31 |
0.00% |
82.26% |
0.58% |
5.41 |
| 2020-09-30 |
0.00% |
92.37% |
0.25% |
5.37 |
| 2020-06-30 |
0.00% |
104.41% |
0.25% |
5.37 |
| 2020-03-31 |
0.00% |
98.20% |
0.44% |
9.32 |
| 2019-12-31 |
0.00% |
104.08% |
0.35% |
3.71 |
| 2019-09-30 |
0.00% |
133.14% |
0.23% |
3.68 |
| 2019-06-30 |
0.00% |
114.58% |
0.32% |
3.62 |
| 2019-03-31 |
0.00% |
106.77% |
0.16% |
3.70 |
| 2018-12-31 |
0.00% |
109.47% |
0.96% |
3.79 |
| 2018-09-30 |
0.00% |
106.97% |
0.31% |
3.73 |
| 2018-06-30 |
0.00% |
103.07% |
2.48% |
3.67 |
| 2018-03-31 |
0.00% |
96.96% |
0.17% |
3.64 |
| 2017-12-31 |
0.00% |
88.13% |
0.20% |
3.59 |
| 2017-09-30 |
0.00% |
97.29% |
0.07% |
3.62 |
| 2017-06-30 |
0.00% |
97.94% |
0.09% |
3.58 |
| 2017-03-31 |
0.00% |
92.59% |
0.11% |
3.55 |