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