001402 中信保诚新选混合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
603063	禾望电气	0.68%	0.33	10.15	2023-06-30
600760	中航沈飞	0.63%	0.21	9.45	2023-06-30
601688	华泰证券	0.63%	0.68	9.36	2023-06-30
000778	新兴铸管	0.62%	2.25	9.18	2023-06-30
000783	长江证券	0.61%	1.57	9.11	2023-06-30
600109	国金证券	0.61%	1.05	9.10	2023-06-30
600837	海通证券	0.61%	0.98	9.04	2023-06-30
601377	兴业证券	0.61%	1.48	9.06	2023-06-30
600415	小商品城	0.60%	1.05	8.96	2023-06-30
603728	鸣志电器	0.59%	0.11	8.83	2023-06-30

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	0.00%	4.41%	60.47%	0.23
2023-06-30	25.52%	6.86%	57.54%	0.15
2023-03-31	24.54%	49.68%	6.19%	1.41
2022-12-31	24.28%	49.59%	17.27%	1.42
2022-09-30	23.94%	57.28%	3.11%	1.74
2022-06-30	20.05%	80.82%	1.60%	6.16
2022-03-31	22.05%	74.25%	1.72%	8.37
2021-12-31	20.46%	74.97%	3.49%	10.72
2021-09-30	21.84%	75.72%	1.18%	10.20
2021-06-30	19.58%	74.90%	0.95%	9.66
2021-03-31	21.23%	76.59%	1.29%	8.77
2020-12-31	19.37%	77.53%	0.88%	8.58
2020-09-30	20.91%	73.60%	5.10%	4.08
2020-06-30	25.57%	68.83%	3.79%	3.74
2020-03-31	23.58%	74.89%	1.35%	3.56
2019-12-31	23.42%	72.33%	3.17%	3.56
2019-09-30	21.59%	75.12%	2.19%	3.45
2019-06-30	1.93%	0.00%	107.82%	0.03
2019-03-31	0.00%	89.97%	0.46%	0.54
2018-12-31	87.08%	0.00%	35.28%	0.02
2018-09-30	89.14%	0.00%	31.99%	0.02
2018-06-30	90.17%	9.73%	0.97%	0.97
2018-03-31	91.47%	5.03%	2.08%	1.04
2017-12-31	51.28%	46.24%	0.29%	1.30
2017-09-30	45.21%	53.16%	1.93%	1.40
2017-06-30	28.82%	58.28%	12.44%	4.26
2017-03-31	19.80%	89.62%	0.68%	6.19
2016-12-31	11.86%	82.48%	1.90%	6.00
2016-09-30	15.11%	72.93%	11.20%	3.42
2016-06-30	8.41%	76.74%	8.75%	2.65
2016-03-31	3.41%	85.24%	11.09%	1.95
2015-12-31	1.28%	7.65%	51.16%	24.87
2015-09-30	18.57%	33.29%	10.40%	1.58