004103 中信保诚稳悦债券C
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% |
115.03% |
0.11% |
5.11 |
| 2023-06-30 |
0.00% |
102.93% |
0.07% |
5.10 |
| 2023-03-31 |
0.00% |
109.25% |
0.11% |
5.06 |
| 2022-12-31 |
0.00% |
109.11% |
0.10% |
5.04 |
| 2022-09-30 |
0.00% |
96.38% |
0.16% |
5.17 |
| 2022-06-30 |
0.00% |
98.60% |
0.09% |
5.13 |
| 2022-03-31 |
0.00% |
107.47% |
0.05% |
5.09 |
| 2021-12-31 |
0.00% |
115.69% |
0.03% |
5.07 |
| 2021-09-30 |
0.00% |
111.02% |
0.11% |
5.27 |
| 2021-06-30 |
0.00% |
108.97% |
0.05% |
5.24 |
| 2021-03-31 |
0.00% |
119.29% |
0.16% |
5.19 |
| 2020-12-31 |
0.00% |
131.68% |
0.19% |
5.17 |
| 2020-09-30 |
0.00% |
133.11% |
0.08% |
5.10 |
| 2020-06-30 |
0.00% |
134.21% |
0.26% |
5.10 |
| 2020-03-31 |
0.00% |
133.36% |
0.38% |
5.10 |
| 2019-12-31 |
0.00% |
132.50% |
0.47% |
5.26 |
| 2019-09-30 |
0.00% |
133.54% |
0.09% |
5.20 |
| 2019-06-30 |
0.00% |
123.40% |
0.99% |
5.15 |
| 2019-03-31 |
0.00% |
133.90% |
0.52% |
5.13 |
| 2018-12-31 |
0.00% |
109.05% |
0.05% |
5.07 |
| 2018-09-30 |
0.00% |
131.73% |
0.05% |
5.17 |
| 2018-06-30 |
0.00% |
130.13% |
0.07% |
5.07 |
| 2018-03-31 |
0.00% |
128.42% |
0.12% |
5.24 |
| 2017-12-31 |
0.00% |
136.37% |
0.22% |
5.14 |
| 2017-09-30 |
0.00% |
110.17% |
0.03% |
5.13 |
| 2017-06-30 |
0.00% |
121.53% |
0.27% |
5.08 |