001914 中信建投聚利混合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 |
688518 |
联赢激光 |
5.34% |
1.85 |
57.79 |
2023-03-31 |
002475 |
立讯精密 |
4.90% |
1.75 |
53.04 |
2023-03-31 |
688047 |
龙芯中科 |
3.39% |
0.25 |
36.65 |
2023-03-31 |
600754 |
锦江酒店 |
3.20% |
0.55 |
34.60 |
2023-03-31 |
300115 |
长盈精密 |
3.13% |
2.50 |
33.88 |
2023-03-31 |
600199 |
金种子酒 |
2.97% |
1.16 |
32.19 |
2023-03-31 |
001270 |
铖昌科技 |
2.55% |
0.24 |
27.63 |
2023-03-31 |
600258 |
首旅酒店 |
2.26% |
1.05 |
24.51 |
2023-03-31 |
000860 |
顺鑫农业 |
2.13% |
0.65 |
23.08 |
2023-03-31 |
301121 |
紫建电子 |
2.11% |
0.39 |
22.85 |
2023-03-31 |
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% |
133.47% |
0.51% |
3.10 |
2023-06-30 |
0.00% |
95.03% |
5.21% |
0.10 |
2023-03-31 |
39.75% |
50.56% |
9.73% |
0.11 |
2022-12-31 |
0.00% |
3.50% |
60.51% |
0.26 |
2022-09-30 |
39.73% |
54.05% |
7.78% |
0.11 |
2022-06-30 |
40.14% |
48.32% |
7.27% |
0.13 |
2022-03-31 |
39.07% |
47.69% |
7.75% |
0.13 |
2021-12-31 |
39.02% |
40.55% |
11.25% |
0.14 |
2021-09-30 |
40.39% |
21.08% |
8.83% |
0.15 |
2021-06-30 |
39.96% |
15.27% |
10.94% |
0.17 |
2021-03-31 |
39.92% |
25.11% |
25.31% |
0.20 |
2020-12-31 |
39.95% |
17.66% |
12.52% |
0.28 |
2020-09-30 |
39.64% |
18.74% |
9.17% |
0.71 |
2020-06-30 |
40.95% |
28.88% |
15.92% |
0.24 |
2020-03-31 |
16.13% |
37.98% |
15.71% |
0.25 |
2019-12-31 |
39.54% |
37.52% |
2.99% |
0.32 |
2019-09-30 |
39.53% |
35.13% |
2.57% |
0.37 |
2019-06-30 |
20.82% |
31.99% |
19.67% |
0.38 |
2019-03-31 |
36.89% |
17.26% |
5.75% |
0.44 |
2018-12-31 |
30.26% |
34.61% |
2.54% |
0.44 |
2018-09-30 |
37.55% |
49.37% |
12.81% |
0.50 |
2018-06-30 |
26.77% |
67.16% |
6.41% |
0.66 |
2018-03-31 |
13.71% |
86.42% |
2.34% |
0.81 |
2017-12-31 |
6.47% |
61.50% |
6.09% |
1.12 |
2017-11-16 |
0.00% |
0.00% |
231.69% |
2.27 |
2017-09-30 |
2.53% |
65.34% |
29.35% |
12.75 |
2017-06-30 |
0.71% |
103.31% |
0.38% |
13.02 |
2017-03-31 |
0.74% |
104.22% |
0.36% |
14.09 |
2016-12-31 |
1.16% |
87.52% |
2.73% |
14.96 |
2016-09-30 |
1.27% |
85.60% |
0.38% |
16.81 |
2016-06-30 |
1.52% |
94.02% |
0.54% |
17.40 |
2016-03-31 |
3.24% |
88.79% |
0.88% |
17.95 |