009731 中信保诚安鑫回报债券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 |
| 600519 |
贵州茅台 |
1.24% |
0.10 |
179.86 |
2023-09-30 |
| 300750 |
宁德时代 |
1.12% |
0.80 |
162.42 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.83% |
9.90 |
120.09 |
2023-09-30 |
| 601668 |
中国建筑 |
0.80% |
21.00 |
116.13 |
2023-09-30 |
| 000333 |
美的集团 |
0.69% |
1.80 |
99.86 |
2023-09-30 |
| 600938 |
中国海油 |
0.58% |
4.00 |
84.56 |
2023-09-30 |
| 601857 |
中国石油 |
0.55% |
10.00 |
79.80 |
2023-09-30 |
| 600377 |
宁沪高速 |
0.50% |
7.00 |
72.73 |
2023-09-30 |
| 600900 |
长江电力 |
0.46% |
3.00 |
66.72 |
2023-09-30 |
| 601398 |
工商银行 |
0.45% |
14.00 |
65.52 |
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 |
15.90% |
103.87% |
0.75% |
1.45 |
| 2023-06-30 |
17.63% |
98.18% |
1.12% |
1.60 |
| 2023-03-31 |
19.14% |
98.93% |
1.13% |
1.84 |
| 2022-12-31 |
19.55% |
104.10% |
0.92% |
2.18 |
| 2022-09-30 |
18.95% |
102.53% |
1.72% |
2.39 |
| 2022-06-30 |
18.49% |
98.44% |
1.50% |
3.00 |
| 2022-03-31 |
14.09% |
99.38% |
1.59% |
3.39 |
| 2021-12-31 |
13.60% |
102.48% |
1.93% |
4.12 |
| 2021-09-30 |
17.26% |
99.03% |
2.96% |
4.92 |
| 2021-06-30 |
18.03% |
92.22% |
3.37% |
7.47 |
| 2021-03-31 |
15.18% |
87.13% |
4.88% |
10.74 |
| 2020-12-31 |
16.04% |
82.20% |
0.18% |
20.62 |
| 2020-09-30 |
9.53% |
74.41% |
0.92% |
26.65 |