003978 中信建投稳祥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% |
105.00% |
0.39% |
23.72 |
| 2023-06-30 |
0.00% |
121.49% |
0.77% |
18.86 |
| 2023-03-31 |
0.00% |
101.63% |
0.21% |
24.83 |
| 2022-12-31 |
0.00% |
100.76% |
0.24% |
22.33 |
| 2022-09-30 |
0.00% |
96.47% |
0.25% |
23.11 |
| 2022-06-30 |
0.00% |
98.59% |
0.47% |
12.50 |
| 2022-03-31 |
0.00% |
95.24% |
4.07% |
6.63 |
| 2021-12-31 |
0.00% |
99.13% |
1.10% |
6.50 |
| 2021-09-30 |
0.00% |
94.47% |
0.74% |
6.71 |
| 2021-06-30 |
0.00% |
110.81% |
0.89% |
6.38 |
| 2021-03-31 |
0.00% |
108.76% |
1.62% |
5.63 |
| 2020-12-31 |
0.00% |
97.68% |
0.39% |
5.60 |
| 2020-09-30 |
0.00% |
92.02% |
1.04% |
5.78 |
| 2020-06-30 |
0.00% |
103.61% |
1.56% |
5.72 |
| 2020-03-31 |
0.00% |
128.52% |
0.62% |
5.89 |
| 2019-12-31 |
0.00% |
99.25% |
0.39% |
5.75 |
| 2019-09-30 |
0.00% |
104.93% |
0.28% |
5.63 |
| 2019-06-30 |
0.00% |
106.21% |
0.51% |
5.54 |
| 2019-03-31 |
0.00% |
102.04% |
0.36% |
5.69 |
| 2018-12-31 |
0.00% |
106.00% |
0.57% |
5.60 |
| 2018-09-30 |
0.00% |
96.06% |
0.34% |
5.75 |
| 2018-06-30 |
0.00% |
95.68% |
0.74% |
5.65 |
| 2018-03-31 |
0.00% |
95.46% |
0.56% |
5.60 |
| 2017-12-31 |
0.00% |
85.90% |
1.10% |
6.19 |
| 2017-09-30 |
0.00% |
95.35% |
0.18% |
5.64 |
| 2017-06-30 |
0.00% |
96.25% |
0.06% |
5.58 |