550019 中信保诚优质纯债债券B
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 |
| 600016 |
民生银行 |
2.31% |
100.00 |
994.00 |
2015-06-30 |
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% |
117.64% |
0.13% |
12.20 |
| 2023-06-30 |
0.00% |
107.47% |
0.04% |
17.10 |
| 2023-03-31 |
0.00% |
103.39% |
0.30% |
11.13 |
| 2022-12-31 |
0.00% |
130.13% |
0.25% |
10.03 |
| 2022-09-30 |
0.00% |
125.02% |
0.27% |
7.67 |
| 2022-06-30 |
0.00% |
120.00% |
0.47% |
5.16 |
| 2022-03-31 |
0.00% |
129.21% |
0.62% |
5.23 |
| 2021-12-31 |
0.00% |
111.99% |
0.37% |
7.19 |
| 2021-09-30 |
0.00% |
123.49% |
0.53% |
4.90 |
| 2021-06-30 |
0.00% |
136.19% |
0.75% |
4.12 |
| 2021-03-31 |
0.00% |
132.68% |
0.80% |
3.25 |
| 2020-12-31 |
0.00% |
131.10% |
2.06% |
2.99 |
| 2020-09-30 |
0.00% |
127.22% |
0.60% |
2.89 |
| 2020-06-30 |
0.00% |
124.94% |
11.01% |
4.56 |
| 2020-03-31 |
0.00% |
125.84% |
0.21% |
1.65 |
| 2019-12-31 |
0.00% |
101.91% |
2.75% |
0.56 |
| 2019-09-30 |
0.00% |
106.14% |
2.55% |
0.73 |
| 2019-06-30 |
0.00% |
102.70% |
3.92% |
0.44 |
| 2019-03-31 |
0.00% |
95.80% |
7.80% |
0.57 |
| 2018-12-31 |
0.00% |
93.54% |
54.55% |
0.99 |
| 2018-09-30 |
0.00% |
130.44% |
77.93% |
0.65 |
| 2018-06-30 |
0.00% |
105.59% |
18.17% |
1.89 |
| 2018-03-31 |
0.00% |
96.56% |
1.53% |
2.99 |
| 2017-12-31 |
0.00% |
102.48% |
1.05% |
2.34 |
| 2017-09-30 |
0.00% |
106.06% |
0.72% |
3.60 |
| 2017-06-30 |
0.00% |
121.78% |
1.17% |
3.88 |
| 2017-03-31 |
0.00% |
117.44% |
1.08% |
4.26 |
| 2016-12-31 |
0.00% |
113.16% |
7.59% |
5.15 |
| 2016-09-30 |
0.00% |
123.90% |
4.09% |
9.00 |
| 2016-06-30 |
0.00% |
124.02% |
20.71% |
5.98 |
| 2016-03-31 |
0.00% |
147.29% |
2.65% |
9.03 |
| 2015-12-31 |
0.00% |
114.49% |
1.52% |
22.99 |
| 2015-09-30 |
0.00% |
141.36% |
2.26% |
5.52 |
| 2015-06-30 |
2.31% |
180.91% |
9.49% |
4.31 |
| 2015-03-31 |
0.00% |
168.33% |
5.67% |
5.14 |
| 2014-12-31 |
0.00% |
218.85% |
6.56% |
3.99 |
| 2014-09-30 |
0.00% |
155.72% |
3.55% |
8.19 |
| 2014-06-30 |
0.00% |
178.86% |
2.82% |
8.21 |
| 2014-03-31 |
0.00% |
176.32% |
2.62% |
5.86 |
| 2013-12-31 |
0.00% |
141.13% |
28.41% |
7.97 |
| 2013-09-30 |
0.00% |
193.88% |
2.16% |
8.06 |
| 2013-06-30 |
0.00% |
174.25% |
5.41% |
11.34 |