900057 中信增益十八个月持有债券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 |
1.84% |
0.05 |
89.93 |
2023-09-30 |
| 300750 |
宁德时代 |
1.37% |
0.33 |
67.00 |
2023-09-30 |
| 600803 |
新奥股份 |
1.10% |
3.07 |
53.48 |
2023-09-30 |
| 300573 |
兴齐眼药 |
1.07% |
0.35 |
52.34 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.93% |
0.21 |
45.50 |
2023-09-30 |
| 600989 |
宝丰能源 |
0.70% |
2.38 |
34.03 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
0.66% |
0.12 |
32.38 |
2023-09-30 |
| 688777 |
中控技术 |
0.65% |
0.67 |
31.82 |
2023-09-30 |
| 600867 |
通化东宝 |
0.62% |
2.82 |
30.26 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.61% |
0.91 |
29.74 |
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 |
17.94% |
84.81% |
6.45% |
0.49 |
| 2023-06-30 |
17.89% |
72.23% |
15.16% |
0.52 |
| 2023-03-31 |
19.00% |
85.12% |
8.47% |
0.50 |
| 2022-12-31 |
19.96% |
87.46% |
8.23% |
0.42 |
| 2022-09-30 |
14.29% |
82.21% |
9.75% |
0.96 |
| 2022-06-30 |
18.96% |
84.13% |
4.10% |
0.93 |
| 2022-03-31 |
13.39% |
88.56% |
5.30% |
0.90 |
| 2021-12-31 |
17.58% |
87.59% |
5.21% |
0.92 |
| 2021-09-30 |
13.37% |
87.01% |
5.95% |
0.90 |
| 2021-06-30 |
6.79% |
65.72% |
15.32% |
0.88 |