006583 中信保诚景泰债券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） |
| 2022-06-30 |
0.00% |
94.56% |
4.34% |
0.06 |
| 2022-03-31 |
0.00% |
99.84% |
0.38% |
0.06 |
| 2021-12-31 |
0.00% |
96.42% |
2.48% |
0.07 |
| 2021-09-30 |
0.00% |
97.55% |
1.61% |
0.07 |
| 2021-06-30 |
0.00% |
93.07% |
5.85% |
0.05 |
| 2021-03-31 |
0.00% |
97.18% |
2.81% |
0.05 |
| 2020-12-31 |
0.00% |
94.15% |
5.78% |
0.06 |
| 2020-09-30 |
0.00% |
98.66% |
3.00% |
0.06 |
| 2020-06-30 |
0.00% |
96.46% |
15.98% |
0.10 |
| 2020-03-31 |
0.00% |
115.26% |
1.78% |
0.20 |
| 2019-12-31 |
0.00% |
102.09% |
1.00% |
0.61 |
| 2019-09-30 |
0.00% |
86.56% |
13.05% |
0.96 |
| 2019-06-30 |
0.00% |
135.41% |
5.59% |
1.82 |
| 2019-03-31 |
0.00% |
126.80% |
2.83% |
2.68 |