001415 中信保诚新锐混合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 |
600036 |
招商银行 |
1.33% |
0.81 |
26.71 |
2023-09-30 |
002142 |
宁波银行 |
1.26% |
0.94 |
25.26 |
2023-09-30 |
600425 |
青松建化 |
0.65% |
2.79 |
12.92 |
2023-09-30 |
601555 |
东吴证券 |
0.64% |
1.51 |
12.73 |
2023-09-30 |
601166 |
兴业银行 |
0.63% |
0.78 |
12.71 |
2023-09-30 |
600837 |
海通证券 |
0.62% |
1.25 |
12.44 |
2023-09-30 |
000778 |
新兴铸管 |
0.61% |
2.98 |
12.31 |
2023-09-30 |
601688 |
华泰证券 |
0.60% |
0.76 |
12.02 |
2023-09-30 |
600415 |
小商品城 |
0.58% |
1.29 |
11.66 |
2023-09-30 |
002307 |
北新路桥 |
0.52% |
1.96 |
10.39 |
2023-09-30 |
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 |
22.52% |
60.39% |
12.01% |
0.20 |
2023-06-30 |
25.39% |
58.34% |
5.54% |
0.83 |
2023-03-31 |
24.79% |
73.93% |
1.49% |
2.61 |
2022-12-31 |
23.97% |
68.01% |
1.46% |
3.75 |
2022-09-30 |
26.42% |
74.22% |
1.08% |
4.44 |
2022-06-30 |
19.46% |
80.24% |
1.63% |
6.76 |
2022-03-31 |
24.72% |
84.19% |
3.32% |
9.07 |
2021-12-31 |
20.31% |
67.66% |
1.42% |
14.58 |
2021-09-30 |
20.76% |
73.46% |
0.97% |
10.65 |
2021-06-30 |
19.56% |
78.66% |
0.84% |
9.58 |
2021-03-31 |
21.13% |
77.07% |
1.29% |
8.89 |
2020-12-31 |
21.14% |
112.66% |
0.70% |
8.65 |
2020-09-30 |
18.96% |
73.05% |
0.91% |
7.86 |
2020-06-30 |
22.47% |
52.49% |
0.77% |
5.20 |
2020-03-31 |
26.96% |
73.15% |
7.18% |
0.87 |
2019-12-31 |
19.74% |
50.51% |
4.86% |
1.93 |
2019-09-30 |
20.68% |
75.74% |
2.17% |
3.72 |
2019-06-30 |
24.37% |
35.83% |
35.65% |
2.44 |
2019-03-31 |
0.00% |
95.19% |
0.34% |
0.51 |
2018-12-31 |
0.00% |
98.19% |
0.94% |
0.29 |
2018-09-30 |
0.00% |
95.80% |
4.00% |
0.29 |
2018-06-30 |
0.00% |
97.05% |
1.30% |
0.28 |
2018-03-31 |
0.00% |
97.66% |
0.96% |
0.51 |
2017-12-31 |
0.00% |
98.76% |
0.64% |
0.50 |
2017-09-30 |
0.00% |
88.50% |
1.01% |
0.28 |
2017-06-30 |
0.00% |
3.50% |
80.55% |
0.28 |
2017-03-31 |
11.71% |
87.15% |
0.50% |
1.86 |
2016-12-31 |
14.14% |
88.12% |
0.43% |
1.87 |
2016-09-30 |
11.21% |
93.84% |
0.67% |
1.89 |
2016-06-30 |
13.91% |
112.71% |
1.64% |
1.83 |
2016-03-31 |
15.26% |
58.48% |
1.13% |
2.43 |
2015-12-31 |
1.99% |
28.67% |
68.07% |
2.60 |
2015-09-30 |
1.14% |
23.39% |
36.61% |
2.59 |