900052 中信证券臻选回报混合B
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 |
9.46% |
22.48 |
40428.35 |
2023-09-30 |
| 00700 |
腾讯控股 |
5.63% |
86.42 |
24041.00 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
3.18% |
1076.86 |
13579.20 |
2023-09-30 |
| 300750 |
宁德时代 |
3.14% |
66.03 |
13405.81 |
2023-09-30 |
| 601799 |
星宇股份 |
3.13% |
88.11 |
13392.52 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.08% |
1019.50 |
13160.24 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
2.84% |
597.55 |
12142.22 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.70% |
53.35 |
11558.28 |
2023-09-30 |
| 00291 |
华润啤酒 |
2.70% |
295.00 |
11520.62 |
2023-09-30 |
| 601766 |
中国中车 |
1.91% |
1398.73 |
8168.58 |
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 |
90.77% |
5.77% |
3.85% |
42.74 |
| 2023-06-30 |
87.04% |
5.69% |
6.94% |
45.63 |
| 2023-03-31 |
85.77% |
6.20% |
8.60% |
53.96 |
| 2022-12-31 |
84.76% |
5.97% |
9.02% |
60.29 |
| 2022-09-30 |
81.95% |
6.38% |
11.76% |
62.34 |
| 2022-06-30 |
87.77% |
5.53% |
7.20% |
72.53 |
| 2022-03-31 |
79.36% |
5.78% |
15.20% |
66.27 |
| 2021-12-31 |
84.19% |
5.56% |
10.24% |
80.16 |
| 2021-09-30 |
73.64% |
5.63% |
20.73% |
79.50 |
| 2021-06-30 |
73.00% |
5.22% |
15.43% |
86.29 |
| 2021-03-31 |
53.26% |
5.75% |
12.57% |
78.29 |
| 2020-12-31 |
82.80% |
0.00% |
18.84% |
0.50 |