900039 中信证券六个月滚动持有债券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% |
114.56% |
4.20% |
6.02 |
| 2023-06-30 |
0.00% |
121.00% |
1.47% |
6.60 |
| 2023-03-31 |
0.00% |
127.71% |
0.96% |
6.90 |
| 2022-12-31 |
0.00% |
102.76% |
0.87% |
9.17 |
| 2022-09-30 |
0.00% |
81.49% |
2.10% |
8.50 |
| 2022-06-30 |
0.00% |
89.04% |
12.91% |
4.56 |
| 2022-03-31 |
0.00% |
125.51% |
2.68% |
2.59 |
| 2021-12-31 |
0.00% |
116.34% |
3.02% |
2.20 |
| 2021-09-30 |
0.00% |
104.57% |
2.14% |
2.89 |
| 2021-06-30 |
0.00% |
93.28% |
7.02% |
2.86 |
| 2021-03-31 |
0.00% |
91.73% |
3.25% |
6.89 |
| 2020-12-31 |
0.00% |
110.39% |
4.20% |
12.28 |
| 2020-09-30 |
0.00% |
111.80% |
2.86% |
32.50 |
| 2020-06-30 |
0.00% |
114.02% |
1.26% |
32.39 |
| 2020-03-31 |
0.00% |
109.57% |
1.83% |
9.28 |
| 2019-12-31 |
0.00% |
108.31% |
4.98% |
5.23 |