000551 中信保诚幸福消费混合
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 |
8.46% |
4.59 |
8257.14 |
2023-09-30 |
| 000858 |
五粮液 |
7.05% |
44.08 |
6880.58 |
2023-09-30 |
| 300122 |
智飞生物 |
5.54% |
111.09 |
5406.75 |
2023-09-30 |
| 603369 |
今世缘 |
5.21% |
86.75 |
5089.79 |
2023-09-30 |
| 600887 |
伊利股份 |
4.75% |
175.00 |
4642.65 |
2023-09-30 |
| 600195 |
中牧股份 |
4.34% |
375.00 |
4233.75 |
2023-09-30 |
| 000423 |
东阿阿胶 |
2.97% |
59.11 |
2899.94 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.85% |
12.83 |
2779.62 |
2023-09-30 |
| 002304 |
洋河股份 |
2.81% |
21.20 |
2743.28 |
2023-09-30 |
| 603566 |
普莱柯 |
2.80% |
128.39 |
2736.02 |
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 |
91.42% |
0.00% |
8.93% |
9.77 |
| 2023-06-30 |
89.47% |
0.00% |
10.27% |
8.47 |
| 2023-03-31 |
91.59% |
0.00% |
7.35% |
9.43 |
| 2022-12-31 |
91.52% |
0.03% |
9.32% |
7.05 |
| 2022-09-30 |
85.23% |
0.00% |
15.61% |
6.85 |
| 2022-06-30 |
92.58% |
0.00% |
7.20% |
1.30 |
| 2022-03-31 |
86.56% |
0.11% |
8.64% |
1.33 |
| 2021-12-31 |
93.85% |
0.00% |
7.17% |
1.42 |
| 2021-09-30 |
91.30% |
0.00% |
6.91% |
0.84 |
| 2021-06-30 |
88.82% |
0.00% |
11.37% |
1.59 |
| 2021-03-31 |
84.90% |
0.00% |
14.06% |
1.28 |
| 2020-12-31 |
87.86% |
0.00% |
12.64% |
2.25 |
| 2020-09-30 |
91.97% |
0.00% |
8.23% |
3.91 |
| 2020-06-30 |
83.49% |
0.00% |
16.35% |
4.84 |
| 2020-03-31 |
82.31% |
0.00% |
18.11% |
3.85 |
| 2019-12-31 |
80.30% |
0.00% |
20.77% |
4.39 |
| 2019-09-30 |
80.04% |
0.00% |
23.18% |
0.09 |
| 2019-06-30 |
86.13% |
0.19% |
15.11% |
0.11 |
| 2019-03-31 |
77.02% |
0.07% |
30.57% |
0.12 |
| 2018-12-31 |
70.18% |
0.00% |
28.59% |
0.09 |
| 2018-09-30 |
83.20% |
0.00% |
19.76% |
0.10 |
| 2018-06-30 |
86.48% |
0.00% |
11.92% |
0.12 |
| 2018-03-31 |
90.10% |
0.00% |
10.65% |
0.14 |
| 2017-12-31 |
89.33% |
0.22% |
31.81% |
0.15 |
| 2017-09-30 |
89.68% |
0.00% |
12.72% |
0.19 |
| 2017-06-30 |
80.43% |
0.00% |
20.44% |
0.18 |
| 2017-03-31 |
81.91% |
0.00% |
18.82% |
0.18 |
| 2016-12-31 |
68.74% |
0.00% |
27.46% |
0.18 |
| 2016-09-30 |
63.00% |
0.00% |
37.52% |
0.17 |
| 2016-06-30 |
76.49% |
0.00% |
22.69% |
0.18 |
| 2016-03-31 |
75.55% |
0.00% |
25.35% |
0.18 |
| 2015-12-31 |
76.85% |
0.00% |
23.84% |
0.23 |
| 2015-09-30 |
69.52% |
0.00% |
32.64% |
0.15 |
| 2015-06-30 |
83.37% |
6.62% |
13.84% |
0.32 |
| 2015-03-31 |
80.85% |
0.00% |
18.07% |
0.80 |
| 2014-12-31 |
79.42% |
0.00% |
19.19% |
0.78 |
| 2014-09-30 |
93.14% |
0.00% |
10.28% |
0.98 |
| 2014-06-30 |
7.34% |
0.00% |
10.31% |
3.64 |