000804 中信建投稳利混合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
600132	重庆啤酒	1.48%	0.48	44.24	2023-06-30
600378	昊华科技	1.30%	1.03	38.77	2023-06-30
601888	中国中免	0.96%	0.26	28.74	2023-06-30
603517	绝味食品	0.94%	0.76	28.23	2023-06-30
300614	百川畅银	0.92%	1.00	27.39	2023-06-30
300026	红日药业	0.90%	4.99	27.05	2023-06-30
688262	国芯科技	0.81%	0.59	24.17	2023-06-30
603055	台华新材	0.76%	2.05	22.78	2023-06-30
300627	华测导航	0.66%	0.61	19.81	2023-06-30
002179	中航光电	0.62%	0.41	18.59	2023-06-30

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%	91.33%	12.48%	0.24
2023-06-30	21.96%	42.29%	5.66%	0.30
2023-03-31	0.00%	59.05%	1.72%	0.53
2022-12-31	3.81%	4.54%	3.84%	0.28
2022-09-30	38.27%	23.42%	5.32%	0.31
2022-06-30	39.78%	36.44%	2.34%	0.38
2022-03-31	0.00%	58.50%	1.76%	0.51
2021-12-31	39.91%	30.45%	1.38%	0.40
2021-09-30	34.07%	28.01%	1.01%	0.50
2021-06-30	3.39%	53.88%	1.71%	0.49
2021-03-31	33.77%	32.40%	1.32%	0.52
2020-12-31	26.71%	22.62%	39.52%	0.55
2020-09-30	32.02%	29.67%	2.40%	0.50
2020-06-30	21.99%	34.38%	4.40%	0.41
2020-03-31	38.65%	45.61%	1.01%	0.45
2019-12-31	40.14%	49.68%	1.48%	0.54
2019-09-30	39.67%	49.09%	1.75%	0.73
2019-06-30	0.45%	99.41%	0.58%	1.86
2019-03-31	9.46%	70.44%	1.33%	1.95
2018-12-31	0.72%	88.35%	1.58%	2.40
2018-10-17	0.00%	0.00%	159.23%	3.97
2018-09-30	0.00%	46.38%	21.97%	8.28
2018-06-30	4.48%	74.08%	6.45%	8.73
2018-03-31	6.33%	94.91%	5.75%	9.22
2017-12-31	6.37%	84.77%	5.54%	9.78
2017-09-30	2.55%	89.88%	4.64%	11.30
2017-06-30	0.00%	96.72%	0.19%	11.60
2017-03-31	0.00%	98.76%	0.64%	11.82
2016-12-31	0.00%	71.01%	2.92%	11.98
2016-09-30	0.01%	23.06%	20.23%	0.89
2016-06-30	6.98%	85.55%	2.91%	1.35
2016-03-31	15.06%	89.55%	1.78%	1.44
2015-12-31	13.59%	74.20%	2.62%	1.53
2015-09-30	12.24%	84.09%	4.01%	1.84
2015-06-30	7.82%	87.63%	3.47%	2.52
2015-03-31	36.28%	107.15%	3.01%	3.27
2014-12-31	14.73%	101.66%	2.87%	3.82