165517 中信保诚双盈债券(LOF)
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 |
| 600037 |
歌华有线 |
7.64% |
34.04 |
1072.16 |
2015-04-13 |
| 600016 |
民生银行 |
3.50% |
49.35 |
490.56 |
2015-04-13 |
| 601318 |
中国平安 |
1.75% |
3.00 |
245.82 |
2015-04-13 |
| 601211 |
国泰君安 |
0.17% |
0.70 |
24.04 |
2015-04-13 |
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% |
108.14% |
0.45% |
25.71 |
| 2023-06-30 |
0.00% |
112.22% |
0.46% |
25.30 |
| 2023-03-31 |
0.00% |
112.78% |
0.57% |
25.06 |
| 2022-12-31 |
0.00% |
131.65% |
0.76% |
24.52 |
| 2022-09-30 |
0.00% |
121.78% |
0.63% |
25.01 |
| 2022-06-30 |
0.00% |
116.01% |
5.90% |
24.91 |
| 2022-03-31 |
0.00% |
114.54% |
0.37% |
25.05 |
| 2021-12-31 |
0.00% |
119.34% |
0.70% |
25.58 |
| 2021-09-30 |
0.00% |
126.48% |
0.62% |
25.42 |
| 2021-06-30 |
0.00% |
121.12% |
0.77% |
25.42 |
| 2021-03-31 |
0.00% |
119.08% |
0.68% |
27.63 |
| 2020-12-31 |
0.00% |
116.17% |
1.93% |
28.61 |
| 2020-09-30 |
0.00% |
112.40% |
0.55% |
30.29 |
| 2020-06-30 |
0.00% |
124.62% |
0.44% |
36.32 |
| 2020-03-31 |
0.00% |
118.18% |
0.51% |
36.12 |
| 2019-12-31 |
0.00% |
96.16% |
0.33% |
32.27 |
| 2019-09-30 |
0.00% |
118.61% |
0.97% |
24.89 |
| 2019-06-30 |
0.00% |
120.97% |
0.36% |
24.74 |
| 2019-03-31 |
0.00% |
115.66% |
0.48% |
25.03 |
| 2018-12-31 |
0.00% |
122.44% |
0.35% |
25.60 |
| 2018-09-30 |
0.00% |
106.81% |
0.30% |
22.92 |
| 2018-06-30 |
0.00% |
119.91% |
0.60% |
22.11 |
| 2018-03-31 |
0.00% |
127.89% |
0.72% |
22.00 |
| 2017-12-31 |
0.00% |
121.68% |
0.90% |
24.36 |
| 2017-09-30 |
0.00% |
92.52% |
0.35% |
24.40 |
| 2017-06-30 |
0.00% |
93.77% |
0.11% |
24.19 |
| 2017-03-31 |
0.00% |
96.01% |
0.32% |
24.07 |
| 2016-12-31 |
0.00% |
86.70% |
2.00% |
29.19 |
| 2016-09-30 |
0.00% |
128.40% |
2.67% |
0.94 |
| 2016-06-30 |
0.00% |
134.67% |
2.56% |
0.93 |
| 2016-03-31 |
0.00% |
125.04% |
1.05% |
1.12 |
| 2015-12-31 |
0.00% |
127.49% |
1.90% |
1.27 |
| 2015-09-30 |
0.00% |
130.84% |
3.82% |
1.31 |
| 2015-06-30 |
13.06% |
133.25% |
30.65% |
1.40 |
| 2015-04-16 |
4.55% |
86.43% |
9.32% |
2.65 |
| 2015-04-13 |
10.67% |
99.76% |
6.76% |
2.63 |
| 2015-03-31 |
3.25% |
113.23% |
1.16% |
2.74 |
| 2014-12-31 |
0.00% |
148.65% |
2.11% |
2.63 |
| 2014-09-30 |
0.00% |
161.73% |
5.02% |
2.61 |
| 2014-06-30 |
0.00% |
194.34% |
3.64% |
2.53 |
| 2014-03-31 |
0.00% |
142.62% |
3.56% |
3.19 |
| 2013-12-31 |
0.00% |
139.47% |
4.12% |
3.12 |
| 2013-09-30 |
0.00% |
144.37% |
2.51% |
4.22 |
| 2013-06-30 |
0.00% |
180.21% |
3.27% |
4.23 |
| 2013-03-31 |
0.00% |
181.84% |
2.81% |
4.15 |
| 2012-12-31 |
0.00% |
209.82% |
2.86% |
3.92 |
| 2012-09-30 |
0.00% |
164.80% |
13.88% |
3.82 |
| 2012-07-05 |
0.00% |
164.64% |
16.71% |
3.82 |
| 2012-06-30 |
0.00% |
163.07% |
28.48% |
3.81 |