003121 中信保诚稳利债券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）
2023-09-30	0.00%	106.90%	0.21%	16.22
2023-06-30	0.00%	134.35%	0.21%	16.13
2023-03-31	0.00%	135.97%	0.22%	15.95
2022-12-31	0.00%	137.13%	0.19%	15.74
2022-09-30	0.00%	126.64%	0.17%	16.15
2022-06-30	0.00%	123.03%	0.17%	15.95
2022-03-31	0.00%	131.56%	0.09%	15.74
2021-12-31	0.00%	133.16%	0.08%	15.65
2021-09-30	0.00%	122.45%	0.08%	15.96
2021-06-30	0.00%	129.22%	0.02%	15.80
2021-03-31	0.00%	113.56%	0.07%	15.62
2020-12-31	0.00%	98.05%	0.01%	15.55
2020-09-30	0.00%	98.17%	0.23%	15.61
2020-06-30	0.00%	109.10%	0.00%	15.72
2020-03-31	0.00%	88.58%	11.05%	15.84
2019-12-31	0.00%	131.36%	0.41%	15.52
2019-09-30	0.00%	126.51%	0.68%	15.94
2019-06-30	0.00%	132.13%	0.86%	15.71
2019-03-31	0.00%	121.21%	0.71%	15.56
2018-12-31	0.00%	129.47%	0.77%	15.35
2018-09-30	0.00%	128.82%	0.62%	15.55
2018-06-30	0.00%	122.82%	0.85%	15.27
2018-03-31	0.00%	125.75%	0.40%	15.08
2017-12-31	0.00%	106.73%	0.57%	14.78
2017-09-30	0.00%	110.10%	0.44%	14.87
2017-06-30	0.00%	110.14%	10.76%	14.76
2017-03-31	0.00%	107.77%	0.36%	14.67
2016-12-31	0.00%	115.45%	0.24%	14.68