550013 中信保诚景华债券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%	116.45%	0.08%	2.84
2023-06-30	0.00%	116.88%	0.02%	2.92
2023-03-31	0.00%	94.34%	0.55%	2.63
2022-12-31	0.00%	102.64%	0.18%	0.51
2022-09-30	0.00%	104.59%	0.27%	0.33
2022-06-30	0.00%	84.34%	7.15%	0.14
2022-03-31	0.00%	103.06%	0.64%	5.34
2021-12-31	0.00%	112.37%	1.20%	5.32
2021-09-30	0.00%	119.22%	0.31%	5.27
2021-06-30	0.00%	102.16%	0.27%	5.24
2021-03-31	0.00%	89.67%	0.26%	10.23
2020-12-31	0.00%	105.99%	0.14%	10.32
2020-09-30	0.00%	107.05%	0.36%	10.26
2020-06-30	0.00%	114.68%	0.22%	10.35
2020-03-31	0.00%	127.49%	0.26%	10.44
2020-03-02	0.00%	91.45%	0.11%	10.51
2019-12-31	0.00%	95.32%	0.12%	17.03
2019-09-30	0.00%	112.02%	0.05%	23.05
2019-06-30	0.00%	128.66%	0.09%	31.23
2019-03-31	0.00%	131.45%	0.05%	36.22
2018-12-31	0.00%	124.39%	0.02%	41.79
2018-09-30	0.00%	121.44%	0.12%	42.69
2018-06-30	0.00%	102.13%	0.17%	42.82
2018-03-31	0.00%	82.05%	0.01%	43.06
2017-12-31	0.00%	113.30%	0.04%	42.03
2017-09-30	0.00%	15.01%	0.78%	0.66
2017-06-30	0.00%	88.00%	10.56%	5.15
2017-03-31	0.00%	99.09%	0.10%	5.10
2016-12-31	0.00%	58.02%	18.28%	5.09
2016-09-30	0.00%	0.00%	17.05%	0.21
2016-06-30	0.00%	0.00%	64.97%	0.25
2016-03-31	0.00%	0.00%	65.63%	0.37
2015-12-31	0.00%	0.00%	29.56%	0.93
2015-09-30	0.00%	40.49%	21.64%	0.50
2015-06-30	0.00%	42.18%	31.23%	0.69
2015-03-31	0.00%	38.43%	39.51%	1.04
2014-12-31	0.00%	30.71%	1.50%	1.96
2014-09-30	0.00%	28.95%	42.66%	4.15
2014-06-30	0.00%	32.40%	62.45%	4.34
2014-03-31	0.00%	35.52%	42.99%	5.35
2013-12-31	0.00%	24.38%	66.05%	3.49
2013-09-30	0.00%	23.47%	72.36%	2.77
2013-06-30	0.00%	41.46%	44.13%	2.29
2013-03-31	0.00%	33.74%	57.18%	2.82