014677 中信保诚至远动力混合E
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 |
6.22% |
175.00 |
8349.25 |
2023-09-30 |
002129 |
TCL中环 |
5.74% |
330.00 |
7715.40 |
2023-09-30 |
002179 |
中航光电 |
4.72% |
150.00 |
6345.00 |
2023-09-30 |
300750 |
宁德时代 |
4.53% |
30.00 |
6090.90 |
2023-09-30 |
002475 |
立讯精密 |
4.22% |
190.00 |
5665.80 |
2023-09-30 |
300760 |
迈瑞医疗 |
3.62% |
18.00 |
4856.58 |
2023-09-30 |
002594 |
比亚迪 |
2.64% |
15.00 |
3550.50 |
2023-09-30 |
600183 |
生益科技 |
2.52% |
220.00 |
3379.20 |
2023-09-30 |
002025 |
航天电器 |
2.34% |
55.00 |
3137.20 |
2023-09-30 |
002541 |
鸿路钢构 |
2.11% |
100.00 |
2833.00 |
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 |
83.35% |
0.00% |
9.42% |
13.43 |
2023-06-30 |
90.23% |
0.00% |
10.20% |
15.97 |
2023-03-31 |
89.25% |
0.00% |
11.01% |
17.41 |
2022-12-31 |
83.00% |
6.52% |
11.46% |
18.68 |
2022-09-30 |
75.56% |
6.52% |
18.29% |
18.60 |
2022-06-30 |
83.23% |
5.66% |
11.67% |
30.47 |
2022-03-31 |
79.97% |
15.27% |
4.42% |
41.04 |