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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