002640 中信建投睿溢混合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 |
600809 |
山西汾酒 |
3.17% |
0.10 |
27.24 |
2023-03-31 |
300911 |
亿田智能 |
2.57% |
0.51 |
22.08 |
2023-03-31 |
600872 |
中炬高新 |
2.50% |
0.58 |
21.52 |
2023-03-31 |
600199 |
金种子酒 |
2.42% |
0.75 |
20.81 |
2023-03-31 |
001323 |
慕思股份 |
2.31% |
0.53 |
19.86 |
2023-03-31 |
300957 |
贝泰妮 |
2.09% |
0.14 |
17.95 |
2023-03-31 |
600132 |
重庆啤酒 |
2.03% |
0.14 |
17.50 |
2023-03-31 |
002572 |
索菲亚 |
1.93% |
0.85 |
16.58 |
2023-03-31 |
002304 |
洋河股份 |
1.92% |
0.10 |
16.55 |
2023-03-31 |
603733 |
仙鹤股份 |
1.77% |
0.60 |
15.20 |
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% |
128.95% |
0.07% |
10.08 |
2023-06-30 |
0.00% |
74.46% |
7.70% |
0.08 |
2023-03-31 |
37.81% |
43.10% |
16.88% |
0.09 |
2022-12-31 |
0.00% |
5.51% |
56.13% |
0.09 |
2022-09-30 |
37.59% |
56.41% |
4.25% |
0.10 |
2022-06-30 |
39.52% |
55.80% |
3.15% |
0.10 |
2022-03-31 |
38.83% |
52.25% |
3.59% |
0.11 |
2021-12-31 |
39.76% |
52.13% |
6.62% |
0.14 |
2021-09-30 |
39.89% |
55.93% |
3.28% |
0.16 |
2021-06-30 |
39.85% |
57.11% |
2.26% |
0.24 |
2021-03-31 |
39.71% |
55.04% |
5.48% |
0.29 |
2020-12-31 |
28.33% |
66.89% |
3.84% |
2.64 |
2020-09-30 |
39.46% |
56.32% |
3.59% |
0.14 |
2020-06-30 |
39.77% |
54.41% |
3.56% |
0.15 |
2020-03-31 |
39.88% |
55.44% |
4.27% |
0.15 |
2019-12-31 |
40.11% |
53.63% |
6.13% |
0.19 |
2019-09-30 |
39.59% |
57.38% |
2.95% |
0.23 |
2019-06-30 |
39.88% |
55.91% |
2.91% |
0.25 |
2019-03-31 |
39.86% |
53.24% |
4.83% |
0.30 |
2018-12-31 |
36.30% |
54.26% |
8.97% |
0.35 |
2018-09-30 |
25.27% |
67.82% |
6.51% |
0.54 |
2018-06-30 |
5.06% |
66.62% |
6.73% |
0.70 |
2018-05-24 |
1.41% |
0.00% |
205.67% |
1.29 |
2018-03-31 |
6.70% |
44.41% |
46.45% |
6.95 |
2017-12-31 |
6.34% |
83.79% |
2.38% |
7.29 |
2017-09-30 |
2.63% |
91.07% |
1.65% |
7.87 |
2017-06-30 |
0.62% |
97.60% |
0.26% |
8.47 |
2017-03-31 |
0.69% |
98.85% |
0.31% |
9.13 |
2016-12-31 |
1.11% |
93.12% |
0.64% |
9.42 |
2016-09-30 |
2.10% |
93.88% |
1.02% |
9.70 |