006789 中信保诚景丰债券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% |
92.52% |
0.54% |
4.14 |
| 2023-06-30 |
0.00% |
112.78% |
0.38% |
4.12 |
| 2023-03-31 |
0.00% |
106.03% |
0.54% |
4.08 |
| 2022-12-31 |
0.00% |
83.07% |
1.13% |
4.03 |
| 2022-09-30 |
0.00% |
115.03% |
0.46% |
4.19 |
| 2022-06-30 |
0.00% |
125.34% |
0.77% |
4.15 |
| 2022-03-31 |
0.00% |
126.32% |
0.90% |
4.09 |
| 2021-12-31 |
0.00% |
130.48% |
0.47% |
4.07 |
| 2021-09-30 |
0.00% |
118.39% |
0.75% |
4.18 |
| 2021-06-30 |
0.00% |
122.60% |
1.49% |
4.14 |
| 2021-03-31 |
0.00% |
121.38% |
0.47% |
4.09 |
| 2020-12-31 |
0.00% |
118.93% |
1.91% |
4.05 |
| 2020-09-30 |
0.00% |
111.58% |
1.98% |
4.14 |
| 2020-06-30 |
0.00% |
123.41% |
1.32% |
4.14 |
| 2020-03-31 |
0.00% |
127.07% |
0.75% |
4.12 |
| 2019-12-31 |
0.00% |
118.97% |
0.75% |
4.04 |
| 2019-09-30 |
0.00% |
119.16% |
0.57% |
4.11 |
| 2019-06-30 |
0.00% |
120.17% |
0.26% |
4.06 |
| 2019-03-31 |
0.00% |
98.76% |
1.47% |
4.01 |