000503 中信建投景和中短债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%	84.40%	1.82%	1.56
2023-06-30	0.00%	87.32%	1.90%	1.83
2023-03-31	0.00%	85.61%	1.50%	1.96
2022-12-31	0.00%	85.22%	1.77%	2.23
2022-09-30	0.00%	84.39%	4.39%	1.87
2022-06-30	0.00%	112.21%	1.02%	3.89
2022-03-31	0.00%	92.28%	2.39%	4.51
2021-12-31	0.00%	86.79%	0.60%	32.75
2021-09-30	0.00%	79.34%	1.06%	7.27
2021-06-30	0.00%	84.57%	1.55%	4.62
2021-03-31	0.00%	109.27%	1.56%	4.04
2020-12-31	0.00%	120.78%	0.53%	5.58
2020-09-30	0.00%	136.23%	0.85%	6.85
2020-06-30	0.00%	102.80%	0.33%	6.46
2020-03-31	0.00%	100.94%	0.93%	3.95
2019-12-31	0.00%	49.68%	23.68%	20.16
2019-09-30	0.00%	109.91%	4.87%	1.27
2019-06-30	0.00%	80.25%	25.63%	0.28
2019-06-05	0.00%	53.10%	3.92%	0.29
2019-03-31	0.00%	79.88%	3.74%	0.86
2018-12-31	0.00%	102.59%	1.71%	0.84
2018-09-30	0.00%	113.97%	0.69%	0.83
2018-06-30	0.00%	97.90%	0.89%	0.83
2018-03-31	0.00%	74.76%	10.62%	1.12
2017-12-31	0.00%	118.93%	1.24%	2.26
2017-09-30	0.00%	109.78%	0.82%	2.28
2017-06-30	0.00%	112.20%	0.83%	2.26
2017-03-31	0.00%	122.40%	0.35%	2.24
2016-12-31	0.00%	104.14%	0.45%	9.95
2016-09-30	0.00%	139.67%	0.32%	10.00
2016-06-30	0.00%	136.22%	0.05%	9.80
2016-03-31	0.00%	74.52%	0.31%	9.74
2015-12-31	0.00%	75.62%	0.25%	2.93
2015-09-30	0.00%	98.98%	0.40%	2.88
2015-06-30	0.00%	103.11%	1.04%	2.82
2015-03-31	0.00%	90.89%	0.15%	2.77
2014-12-31	0.00%	56.98%	3.08%	3.20
2014-09-30	0.00%	119.98%	0.94%	3.15
2014-06-30	0.00%	142.04%	0.63%	3.11
2014-03-31	0.00%	73.62%	22.41%	3.03