900008 中信证券稳健回报混合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 |
| 02015 |
理想汽车-W |
7.23% |
18.28 |
2282.73 |
2023-09-30 |
| 600612 |
老凤祥 |
4.38% |
21.51 |
1385.24 |
2023-09-30 |
| 01114 |
BRILLIANCE CHI |
4.26% |
371.80 |
1345.92 |
2023-09-30 |
| 600028 |
中国石化 |
3.98% |
206.98 |
1256.37 |
2023-09-30 |
| 603019 |
中科曙光 |
3.74% |
30.65 |
1181.41 |
2023-09-30 |
| 002230 |
科大讯飞 |
3.57% |
22.26 |
1127.69 |
2023-09-30 |
| 300418 |
昆仑万维 |
3.40% |
28.02 |
1074.29 |
2023-09-30 |
| 300308 |
中际旭创 |
3.30% |
9.00 |
1042.20 |
2023-09-30 |
| 002463 |
沪电股份 |
3.28% |
45.97 |
1034.78 |
2023-09-30 |
| 601857 |
中国石油 |
3.08% |
121.91 |
972.84 |
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 |
89.80% |
8.36% |
2.25% |
3.16 |
| 2023-06-30 |
84.09% |
6.69% |
9.57% |
3.93 |
| 2023-03-31 |
64.36% |
6.07% |
30.11% |
4.30 |
| 2022-12-31 |
86.78% |
5.71% |
7.89% |
4.63 |
| 2022-09-30 |
54.97% |
6.88% |
38.47% |
5.31 |
| 2022-06-30 |
83.74% |
6.84% |
16.15% |
5.31 |
| 2022-03-31 |
88.19% |
9.96% |
2.42% |
6.36 |
| 2021-12-31 |
55.26% |
8.43% |
36.78% |
7.55 |
| 2021-09-30 |
90.00% |
6.90% |
3.65% |
9.22 |
| 2021-06-30 |
91.32% |
5.17% |
4.55% |
14.86 |
| 2021-03-31 |
87.09% |
5.66% |
9.88% |
14.27 |
| 2020-12-31 |
94.13% |
5.32% |
6.81% |
23.32 |
| 2020-09-30 |
86.40% |
0.45% |
0.85% |
7.89 |