013610 中信保诚前瞻优势混合
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 |
300316 |
晶盛机电 |
5.40% |
135.00 |
6440.85 |
2023-09-30 |
002129 |
TCL中环 |
4.71% |
240.00 |
5611.20 |
2023-09-30 |
300750 |
宁德时代 |
3.68% |
21.60 |
4385.45 |
2023-09-30 |
002179 |
中航光电 |
3.23% |
91.00 |
3849.19 |
2023-09-30 |
002025 |
航天电器 |
2.39% |
50.00 |
2852.00 |
2023-09-30 |
002541 |
鸿路钢构 |
2.38% |
100.00 |
2833.00 |
2023-09-30 |
300073 |
当升科技 |
2.30% |
65.00 |
2736.50 |
2023-09-30 |
002446 |
盛路通信 |
2.05% |
260.00 |
2441.40 |
2023-09-30 |
600885 |
宏发股份 |
1.97% |
70.00 |
2348.50 |
2023-09-30 |
002180 |
纳思达 |
1.95% |
90.00 |
2327.40 |
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 |
90.58% |
0.00% |
6.75% |
11.92 |
2023-06-30 |
86.59% |
0.00% |
13.81% |
13.75 |
2023-03-31 |
85.43% |
0.00% |
14.61% |
14.00 |
2022-12-31 |
82.82% |
0.00% |
17.40% |
12.64 |
2022-09-30 |
86.87% |
0.15% |
13.28% |
12.78 |
2022-06-30 |
76.77% |
0.00% |
25.28% |
17.64 |
2022-03-31 |
58.37% |
0.00% |
43.00% |
16.85 |
2021-12-31 |
35.49% |
0.00% |
65.61% |
19.97 |