004104 中信保诚稳鑫债券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% |
101.98% |
0.40% |
0.75 |
| 2023-06-30 |
0.00% |
95.69% |
1.46% |
0.62 |
| 2023-03-31 |
0.00% |
85.55% |
0.27% |
0.71 |
| 2022-12-31 |
0.00% |
95.82% |
0.05% |
20.26 |
| 2022-09-30 |
0.00% |
130.73% |
0.02% |
20.32 |
| 2022-06-30 |
0.00% |
125.24% |
0.02% |
20.85 |
| 2022-03-31 |
0.00% |
120.47% |
0.02% |
20.65 |
| 2021-12-31 |
0.00% |
98.12% |
0.03% |
20.55 |
| 2021-09-30 |
0.00% |
126.54% |
0.13% |
20.35 |
| 2021-06-30 |
0.00% |
118.73% |
0.13% |
20.15 |
| 2021-03-31 |
0.00% |
107.92% |
0.18% |
20.52 |
| 2020-12-31 |
0.00% |
98.29% |
0.25% |
20.40 |
| 2020-09-30 |
0.00% |
98.31% |
0.09% |
20.19 |
| 2020-06-30 |
0.00% |
121.27% |
0.10% |
20.26 |
| 2020-03-31 |
0.00% |
127.86% |
0.20% |
20.72 |
| 2019-12-31 |
0.00% |
98.45% |
0.09% |
20.27 |
| 2019-09-30 |
0.00% |
117.11% |
0.38% |
22.94 |
| 2019-06-30 |
0.00% |
105.88% |
0.15% |
23.33 |
| 2019-03-31 |
0.00% |
107.72% |
0.36% |
23.19 |
| 2018-12-31 |
0.00% |
127.51% |
0.27% |
22.84 |
| 2018-09-30 |
0.00% |
98.22% |
0.30% |
22.34 |
| 2018-06-30 |
0.00% |
98.03% |
0.25% |
22.26 |
| 2018-03-31 |
0.00% |
97.63% |
0.16% |
22.17 |
| 2017-12-31 |
0.00% |
134.05% |
0.98% |
22.07 |
| 2017-09-30 |
0.00% |
98.61% |
0.32% |
22.08 |
| 2017-06-30 |
0.00% |
71.60% |
0.17% |
22.08 |