550004 中信保诚三得益债券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 |
| 600519 |
贵州茅台 |
1.82% |
1.58 |
2841.71 |
2023-09-30 |
| 600309 |
万华化学 |
1.15% |
20.28 |
1791.13 |
2023-09-30 |
| 600036 |
招商银行 |
0.68% |
32.36 |
1066.91 |
2023-09-30 |
| 600887 |
伊利股份 |
0.66% |
38.84 |
1030.43 |
2023-09-30 |
| 601398 |
工商银行 |
0.56% |
186.84 |
874.41 |
2023-09-30 |
| 601318 |
中国平安 |
0.55% |
17.79 |
859.26 |
2023-09-30 |
| 600690 |
海尔智家 |
0.45% |
29.59 |
698.32 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.44% |
18.43 |
680.44 |
2023-09-30 |
| 601688 |
华泰证券 |
0.42% |
41.82 |
661.17 |
2023-09-30 |
| 600886 |
国投电力 |
0.41% |
54.84 |
645.47 |
2023-09-30 |
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 |
10.63% |
90.01% |
0.26% |
15.64 |
| 2023-06-30 |
18.00% |
89.86% |
0.30% |
15.61 |
| 2023-03-31 |
19.33% |
88.18% |
0.38% |
15.79 |
| 2022-12-31 |
18.61% |
111.13% |
0.70% |
15.40 |
| 2022-09-30 |
19.62% |
104.84% |
0.54% |
15.70 |
| 2022-06-30 |
18.53% |
102.66% |
0.51% |
16.00 |
| 2022-03-31 |
18.74% |
100.74% |
0.85% |
18.01 |
| 2021-12-31 |
16.98% |
96.75% |
0.66% |
20.68 |
| 2021-09-30 |
16.34% |
91.34% |
1.07% |
20.13 |
| 2021-06-30 |
16.60% |
98.23% |
0.44% |
24.07 |
| 2021-03-31 |
15.39% |
87.90% |
0.19% |
26.27 |
| 2020-12-31 |
19.10% |
77.63% |
4.31% |
25.28 |
| 2020-09-30 |
19.39% |
81.94% |
0.44% |
21.30 |
| 2020-06-30 |
19.57% |
87.20% |
0.58% |
18.00 |
| 2020-03-31 |
16.08% |
100.99% |
0.77% |
17.37 |
| 2019-12-31 |
14.53% |
103.79% |
2.22% |
19.04 |
| 2019-09-30 |
10.83% |
118.81% |
1.02% |
17.79 |
| 2019-06-30 |
9.28% |
120.14% |
0.93% |
18.22 |
| 2019-03-31 |
7.89% |
104.42% |
1.71% |
18.54 |
| 2018-12-31 |
0.00% |
119.03% |
4.33% |
16.88 |
| 2018-09-30 |
1.32% |
112.18% |
2.76% |
20.34 |
| 2018-06-30 |
2.86% |
103.59% |
0.62% |
22.38 |
| 2018-03-31 |
5.10% |
104.98% |
0.13% |
22.21 |
| 2017-12-31 |
4.77% |
96.49% |
0.44% |
21.75 |
| 2017-09-30 |
12.34% |
96.00% |
0.45% |
22.70 |
| 2017-06-30 |
11.36% |
91.68% |
2.63% |
22.23 |
| 2017-03-31 |
13.48% |
87.47% |
2.18% |
25.30 |
| 2016-12-31 |
11.63% |
80.06% |
1.09% |
30.75 |
| 2016-09-30 |
12.77% |
91.01% |
1.27% |
6.57 |
| 2016-06-30 |
6.46% |
117.56% |
1.48% |
1.14 |
| 2016-03-31 |
15.46% |
199.52% |
4.17% |
0.56 |
| 2015-12-31 |
18.84% |
151.31% |
1.81% |
1.13 |
| 2015-09-30 |
7.24% |
170.55% |
2.13% |
0.81 |
| 2015-06-30 |
17.26% |
138.74% |
12.25% |
1.19 |
| 2015-03-31 |
18.32% |
206.94% |
6.97% |
1.07 |
| 2014-12-31 |
10.89% |
160.29% |
10.76% |
2.35 |
| 2014-09-30 |
0.43% |
158.16% |
2.21% |
7.09 |
| 2014-06-30 |
0.00% |
173.77% |
4.92% |
9.02 |
| 2014-03-31 |
0.00% |
164.60% |
4.85% |
9.19 |
| 2013-12-31 |
0.00% |
155.64% |
4.39% |
9.44 |
| 2013-09-30 |
0.00% |
147.63% |
7.41% |
10.45 |
| 2013-06-30 |
0.00% |
133.15% |
2.16% |
12.94 |
| 2013-03-31 |
0.44% |
153.10% |
4.31% |
10.89 |
| 2012-12-31 |
0.00% |
133.97% |
14.31% |
7.50 |
| 2012-09-30 |
0.01% |
198.36% |
10.68% |
1.11 |
| 2012-06-30 |
0.00% |
222.60% |
18.87% |
0.63 |
| 2012-03-31 |
12.91% |
94.35% |
6.27% |
0.67 |
| 2011-12-31 |
9.39% |
89.55% |
4.08% |
0.65 |
| 2011-09-30 |
8.84% |
95.39% |
8.97% |
0.71 |
| 2011-06-30 |
5.31% |
91.56% |
2.91% |
1.28 |
| 2011-03-31 |
10.04% |
94.55% |
3.39% |
1.34 |
| 2010-12-31 |
16.58% |
90.56% |
0.36% |
1.41 |
| 2010-09-30 |
16.26% |
82.24% |
0.89% |
1.68 |
| 2010-06-30 |
0.93% |
81.90% |
15.18% |
1.78 |
| 2010-03-31 |
7.44% |
85.18% |
9.91% |
1.66 |
| 2009-12-31 |
10.22% |
88.12% |
2.07% |
2.22 |
| 2009-09-30 |
10.68% |
86.00% |
36.37% |
3.64 |
| 2009-06-30 |
13.51% |
84.65% |
2.10% |
12.66 |
| 2009-03-31 |
7.39% |
84.75% |
13.14% |
20.21 |
| 2008-12-31 |
0.00% |
93.62% |
7.69% |
30.00 |