900077 中信证券信远一年持有混合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 |
| 601857 |
中国石油 |
9.40% |
20.93 |
167.02 |
2023-09-30 |
| 605599 |
菜百股份 |
8.90% |
10.88 |
158.20 |
2023-09-30 |
| 000921 |
海信家电 |
8.84% |
6.68 |
157.18 |
2023-09-30 |
| 603019 |
中科曙光 |
8.04% |
3.71 |
142.98 |
2023-09-30 |
| 02015 |
理想汽车-W |
7.45% |
1.06 |
132.37 |
2023-09-30 |
| 300308 |
中际旭创 |
7.43% |
1.14 |
132.01 |
2023-09-30 |
| 300678 |
中科信息 |
7.43% |
3.89 |
132.14 |
2023-09-30 |
| 000589 |
贵州轮胎 |
7.27% |
19.14 |
129.20 |
2023-09-30 |
| 002920 |
德赛西威 |
7.19% |
0.89 |
127.84 |
2023-09-30 |
| 688041 |
海光信息 |
5.03% |
1.65 |
89.33 |
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 |
88.01% |
5.71% |
7.10% |
0.18 |
| 2023-06-30 |
82.10% |
6.76% |
11.45% |
0.54 |
| 2023-03-31 |
70.32% |
6.38% |
24.27% |
0.57 |
| 2022-12-31 |
87.24% |
6.57% |
6.50% |
0.61 |
| 2022-09-30 |
63.33% |
5.93% |
30.79% |
0.68 |
| 2022-06-30 |
66.78% |
5.76% |
26.84% |
0.68 |
| 2022-03-31 |
75.94% |
7.12% |
19.32% |
0.71 |
| 2021-12-31 |
64.96% |
6.36% |
28.83% |
0.80 |
| 2021-09-30 |
87.99% |
5.69% |
6.62% |
0.89 |
| 2021-06-30 |
90.74% |
4.64% |
1.73% |
0.90 |