004156 中信保诚至泰中短债债券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 |
| 601390 |
中国中铁 |
9.61% |
9.07 |
58.41 |
2018-06-30 |
| 000415 |
渤海租赁 |
8.58% |
9.96 |
52.19 |
2018-06-30 |
| 300146 |
汤臣倍健 |
3.06% |
1.21 |
18.63 |
2018-06-30 |
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 |
0.00% |
100.90% |
0.09% |
0.60 |
| 2023-06-30 |
0.00% |
99.59% |
0.44% |
0.61 |
| 2023-03-31 |
0.00% |
99.26% |
0.53% |
0.64 |
| 2022-12-31 |
0.00% |
87.30% |
5.26% |
1.37 |
| 2022-09-30 |
0.00% |
88.57% |
1.21% |
0.75 |
| 2022-06-30 |
0.00% |
95.44% |
1.82% |
0.71 |
| 2022-03-31 |
0.00% |
103.54% |
0.86% |
0.66 |
| 2021-12-31 |
0.00% |
93.36% |
0.49% |
0.64 |
| 2021-09-30 |
0.00% |
80.09% |
1.22% |
0.65 |
| 2021-06-30 |
0.00% |
119.65% |
0.75% |
0.70 |
| 2021-03-31 |
0.00% |
90.84% |
8.13% |
0.73 |
| 2020-12-31 |
0.00% |
87.34% |
2.52% |
1.18 |
| 2020-09-30 |
0.00% |
95.93% |
1.00% |
2.65 |
| 2020-06-30 |
0.00% |
122.48% |
0.50% |
3.76 |
| 2020-03-31 |
0.00% |
97.10% |
0.30% |
7.17 |
| 2020-02-06 |
0.00% |
111.61% |
0.91% |
1.41 |
| 2019-12-31 |
0.00% |
98.01% |
2.76% |
1.38 |
| 2019-09-30 |
0.00% |
82.33% |
2.75% |
0.92 |
| 2019-06-30 |
0.00% |
121.86% |
3.77% |
1.08 |
| 2019-03-31 |
0.00% |
126.75% |
0.47% |
1.61 |
| 2018-12-31 |
0.00% |
132.18% |
0.78% |
2.17 |
| 2018-09-30 |
0.00% |
116.66% |
3.32% |
0.60 |
| 2018-06-30 |
21.25% |
0.00% |
82.17% |
0.06 |
| 2018-03-31 |
88.61% |
5.17% |
1.59% |
1.02 |
| 2017-12-31 |
63.65% |
5.10% |
15.45% |
2.06 |
| 2017-09-30 |
65.68% |
3.60% |
2.63% |
1.95 |