006177 中信保诚稳达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% 101.24% 0.36% 0.55
2023-06-30 0.00% 95.62% 0.29% 0.46
2023-03-31 0.00% 108.11% 0.01% 39.40
2022-12-31 0.00% 112.82% 0.01% 38.93
2022-09-30 0.00% 99.04% 11.63% 60.81
2022-06-30 0.00% 111.80% 8.33% 60.12
2022-03-31 0.00% 113.06% 6.80% 59.39
2021-12-31 0.00% 110.54% 6.71% 59.69
2021-09-30 0.00% 107.05% 0.03% 59.34
2021-06-30 0.00% 96.46% 0.03% 58.95
2021-03-31 0.00% 97.11% 0.07% 59.10
2020-12-31 0.00% 93.16% 0.06% 59.06
2020-09-30 0.00% 109.51% 0.05% 58.20
2020-06-30 0.00% 104.75% 0.16% 58.76
2020-03-31 0.00% 125.71% 0.06% 59.94
2019-12-31 0.00% 94.06% 19.14% 61.19
2019-09-30 0.00% 115.65% 0.07% 3.76
2019-06-30 0.00% 97.61% 0.18% 3.72
2019-03-31 0.00% 95.77% 0.29% 3.69
2018-12-31 0.00% 102.79% 0.19% 4.33

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