006011 中信保诚稳鸿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% |
124.25% |
0.66% |
3.02 |
| 2023-06-30 |
0.00% |
131.22% |
0.50% |
3.02 |
| 2023-03-31 |
0.00% |
131.79% |
0.52% |
3.02 |
| 2022-12-31 |
0.00% |
115.62% |
2.08% |
2.98 |
| 2022-09-30 |
0.00% |
136.10% |
0.99% |
3.02 |
| 2022-06-30 |
0.00% |
134.07% |
0.73% |
3.04 |
| 2022-03-31 |
0.00% |
133.90% |
1.64% |
3.04 |
| 2021-12-31 |
0.00% |
132.28% |
2.17% |
3.02 |
| 2021-09-30 |
0.00% |
120.29% |
0.93% |
3.02 |
| 2021-06-30 |
0.00% |
128.51% |
0.85% |
3.02 |
| 2021-03-31 |
0.00% |
96.92% |
1.66% |
1.24 |
| 2020-12-31 |
0.00% |
98.40% |
0.26% |
4.07 |
| 2020-09-30 |
0.00% |
97.32% |
0.80% |
6.06 |
| 2020-06-30 |
0.00% |
102.90% |
3.24% |
6.08 |
| 2020-03-31 |
0.00% |
91.10% |
0.12% |
9.56 |
| 2019-12-31 |
0.00% |
88.16% |
0.01% |
9.37 |
| 2019-09-30 |
0.00% |
99.80% |
0.40% |
9.29 |
| 2019-06-30 |
0.00% |
99.35% |
0.24% |
9.18 |
| 2019-03-31 |
0.00% |
83.94% |
0.14% |
9.27 |
| 2018-12-31 |
0.00% |
89.21% |
0.14% |
3.50 |
| 2018-09-30 |
0.00% |
0.00% |
145.76% |
0.00 |