004107 中信保诚稳丰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% |
104.03% |
0.22% |
16.30 |
| 2023-06-30 |
0.00% |
134.29% |
0.19% |
16.20 |
| 2023-03-31 |
0.00% |
132.19% |
0.23% |
16.02 |
| 2022-12-31 |
0.00% |
135.99% |
0.27% |
15.78 |
| 2022-09-30 |
0.00% |
122.89% |
0.14% |
16.20 |
| 2022-06-30 |
0.00% |
121.70% |
0.13% |
16.00 |
| 2022-03-31 |
0.00% |
129.35% |
0.09% |
15.77 |
| 2021-12-31 |
0.00% |
130.01% |
0.09% |
15.68 |
| 2021-09-30 |
0.00% |
113.32% |
0.11% |
16.00 |
| 2021-06-30 |
0.00% |
128.28% |
0.20% |
15.82 |
| 2021-03-31 |
0.00% |
125.02% |
0.02% |
15.64 |
| 2020-12-31 |
0.00% |
97.51% |
0.00% |
15.58 |
| 2020-09-30 |
0.00% |
102.15% |
0.20% |
15.63 |
| 2020-06-30 |
0.00% |
113.13% |
0.08% |
15.73 |
| 2020-03-31 |
0.00% |
103.62% |
3.75% |
15.82 |
| 2019-12-31 |
0.00% |
130.77% |
0.58% |
15.49 |
| 2019-09-30 |
0.00% |
135.41% |
0.63% |
15.93 |
| 2019-06-30 |
0.00% |
127.44% |
2.79% |
15.73 |
| 2019-03-31 |
0.00% |
118.44% |
0.77% |
15.61 |
| 2018-12-31 |
0.00% |
130.60% |
0.46% |
15.41 |
| 2018-09-30 |
0.00% |
129.20% |
0.44% |
15.70 |
| 2018-06-30 |
0.00% |
121.76% |
6.92% |
15.43 |
| 2018-03-31 |
0.00% |
128.12% |
7.52% |
15.24 |
| 2017-12-31 |
0.00% |
113.46% |
7.62% |
14.99 |
| 2017-09-30 |
0.00% |
91.35% |
10.34% |
15.09 |
| 2017-06-30 |
0.00% |
73.75% |
13.47% |
15.07 |
| 2017-03-31 |
0.00% |
22.19% |
76.36% |
15.07 |