003283 中信保诚至裕混合C

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
000568	泸州老窖	1.91%	9.00	1949.85	2023-09-30
300750	宁德时代	1.79%	9.00	1827.27	2023-09-30
600519	贵州茅台	1.76%	1.00	1798.55	2023-09-30
600809	山西汾酒	1.64%	7.00	1676.50	2023-09-30
600309	万华化学	1.51%	17.50	1545.60	2023-09-30
300124	汇川技术	1.24%	19.00	1263.31	2023-09-30
000858	五粮液	1.07%	7.00	1092.70	2023-09-30
300059	东方财富	0.74%	50.00	760.00	2023-09-30
600690	海尔智家	0.60%	26.00	613.60	2023-09-30
300760	迈瑞医疗	0.53%	2.00	539.62	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	17.58%	83.41%	0.14%	10.21
2023-06-30	19.77%	84.43%	0.66%	11.08
2023-03-31	19.82%	95.11%	0.91%	12.73
2022-12-31	19.03%	99.15%	0.27%	14.52
2022-09-30	19.52%	93.59%	0.48%	15.78
2022-06-30	18.35%	92.88%	0.49%	18.49
2022-03-31	18.84%	87.25%	0.51%	19.98
2021-12-31	16.95%	91.14%	0.51%	24.92
2021-09-30	16.37%	89.48%	1.00%	31.85
2021-06-30	15.35%	91.21%	0.38%	41.41
2021-03-31	15.22%	84.60%	0.18%	46.02
2020-12-31	18.51%	81.98%	0.31%	50.76
2020-09-30	14.89%	72.82%	0.54%	46.04
2020-06-30	19.91%	73.47%	2.65%	13.36
2020-03-31	19.54%	101.71%	2.40%	4.30
2019-12-31	19.14%	99.11%	4.97%	4.50
2019-09-30	13.88%	108.55%	4.17%	5.85
2019-06-30	10.84%	117.16%	3.47%	4.30
2019-03-31	9.29%	73.42%	6.82%	2.36
2018-12-31	2.69%	124.78%	3.31%	1.36
2018-09-30	5.19%	108.36%	1.19%	2.46
2018-06-30	8.52%	89.39%	1.65%	3.32
2018-03-31	21.73%	90.43%	2.15%	2.80
2017-12-31	25.84%	70.59%	25.37%	2.37
2017-09-30	21.15%	77.48%	0.79%	2.88
2017-06-30	22.24%	43.33%	28.52%	2.81
2017-03-31	14.92%	60.75%	29.52%	8.52
2016-12-31	18.21%	86.94%	0.55%	5.58