004109 中信保诚稳泰债券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% |
126.61% |
0.01% |
27.06 |
| 2023-06-30 |
0.00% |
119.19% |
0.03% |
30.98 |
| 2023-03-31 |
0.00% |
109.01% |
0.02% |
21.24 |
| 2022-12-31 |
0.00% |
107.87% |
0.06% |
20.12 |
| 2022-09-30 |
0.00% |
99.97% |
0.81% |
0.07 |
| 2022-06-30 |
0.00% |
94.93% |
6.10% |
0.07 |
| 2022-03-31 |
0.00% |
100.00% |
2.94% |
0.02 |
| 2021-12-31 |
0.00% |
101.93% |
2.88% |
0.01 |
| 2021-09-30 |
0.00% |
79.19% |
1.60% |
0.02 |
| 2021-06-30 |
0.00% |
103.92% |
7.03% |
0.29 |
| 2021-03-31 |
0.00% |
101.52% |
0.05% |
6.27 |
| 2020-12-31 |
0.00% |
101.50% |
0.04% |
13.22 |
| 2020-09-30 |
0.00% |
120.30% |
0.14% |
13.02 |
| 2020-06-30 |
0.00% |
122.17% |
0.02% |
17.95 |
| 2020-03-31 |
0.00% |
122.47% |
0.57% |
13.79 |
| 2019-12-31 |
0.00% |
98.92% |
0.09% |
14.36 |
| 2019-09-30 |
0.00% |
122.12% |
0.05% |
10.14 |
| 2019-06-30 |
0.00% |
118.41% |
0.07% |
10.59 |
| 2019-03-31 |
0.00% |
75.32% |
0.42% |
12.52 |
| 2018-12-31 |
0.00% |
95.03% |
689.72% |
0.00 |
| 2018-09-30 |
0.00% |
158.31% |
235.36% |
0.00 |
| 2018-06-30 |
0.00% |
97.74% |
0.01% |
5.09 |
| 2018-03-31 |
0.00% |
125.39% |
0.02% |
32.81 |
| 2017-12-31 |
0.00% |
82.89% |
14.16% |
32.64 |
| 2017-09-30 |
0.00% |
82.99% |
14.23% |
32.38 |
| 2017-06-30 |
0.00% |
77.63% |
19.58% |
32.25 |