003278 中信保诚稳瑞债券C
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% |
130.75% |
0.05% |
20.96 |
2023-06-30 |
0.00% |
118.48% |
0.01% |
20.89 |
2023-03-31 |
0.00% |
99.45% |
0.02% |
20.71 |
2022-12-31 |
0.00% |
89.82% |
0.05% |
20.59 |
2022-09-30 |
0.00% |
97.97% |
0.04% |
20.60 |
2022-06-30 |
0.00% |
102.37% |
0.04% |
20.41 |
2022-03-31 |
0.00% |
106.32% |
0.08% |
20.57 |
2021-12-31 |
0.00% |
98.61% |
0.02% |
20.47 |
2021-09-30 |
0.00% |
112.47% |
0.05% |
20.70 |
2021-06-30 |
0.00% |
112.30% |
0.03% |
20.50 |
2021-03-31 |
0.00% |
119.36% |
0.23% |
20.35 |
2020-12-31 |
0.00% |
111.02% |
0.09% |
20.21 |
2020-09-30 |
0.00% |
111.66% |
0.02% |
20.02 |
2020-06-30 |
0.00% |
120.08% |
0.15% |
20.01 |
2020-03-31 |
0.00% |
116.23% |
0.10% |
20.31 |
2019-12-31 |
0.00% |
115.47% |
0.03% |
20.36 |
2019-09-30 |
0.00% |
113.18% |
0.15% |
21.14 |
2019-06-30 |
0.00% |
125.08% |
0.28% |
20.93 |
2019-03-31 |
0.00% |
126.64% |
0.62% |
20.79 |
2018-12-31 |
0.00% |
115.53% |
0.42% |
20.57 |
2018-09-30 |
0.00% |
116.09% |
0.63% |
21.09 |
2018-06-30 |
0.00% |
108.23% |
1.55% |
20.80 |
2018-03-31 |
0.00% |
102.78% |
0.03% |
20.48 |
2017-12-31 |
0.00% |
98.37% |
0.42% |
20.13 |
2017-09-30 |
0.00% |
112.15% |
0.04% |
20.16 |
2017-06-30 |
0.00% |
126.05% |
0.78% |
20.28 |
2017-03-31 |
0.00% |
98.59% |
0.27% |
20.10 |
2016-12-31 |
0.00% |
59.37% |
2.28% |
19.98 |