001415 中信保诚新锐混合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
600036	招商银行	1.33%	0.81	26.71	2023-09-30
002142	宁波银行	1.26%	0.94	25.26	2023-09-30
600425	青松建化	0.65%	2.79	12.92	2023-09-30
601555	东吴证券	0.64%	1.51	12.73	2023-09-30
601166	兴业银行	0.63%	0.78	12.71	2023-09-30
600837	海通证券	0.62%	1.25	12.44	2023-09-30
000778	新兴铸管	0.61%	2.98	12.31	2023-09-30
601688	华泰证券	0.60%	0.76	12.02	2023-09-30
600415	小商品城	0.58%	1.29	11.66	2023-09-30
002307	北新路桥	0.52%	1.96	10.39	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	22.52%	60.39%	12.01%	0.20
2023-06-30	25.39%	58.34%	5.54%	0.83
2023-03-31	24.79%	73.93%	1.49%	2.61
2022-12-31	23.97%	68.01%	1.46%	3.75
2022-09-30	26.42%	74.22%	1.08%	4.44
2022-06-30	19.46%	80.24%	1.63%	6.76
2022-03-31	24.72%	84.19%	3.32%	9.07
2021-12-31	20.31%	67.66%	1.42%	14.58
2021-09-30	20.76%	73.46%	0.97%	10.65
2021-06-30	19.56%	78.66%	0.84%	9.58
2021-03-31	21.13%	77.07%	1.29%	8.89
2020-12-31	21.14%	112.66%	0.70%	8.65
2020-09-30	18.96%	73.05%	0.91%	7.86
2020-06-30	22.47%	52.49%	0.77%	5.20
2020-03-31	26.96%	73.15%	7.18%	0.87
2019-12-31	19.74%	50.51%	4.86%	1.93
2019-09-30	20.68%	75.74%	2.17%	3.72
2019-06-30	24.37%	35.83%	35.65%	2.44
2019-03-31	0.00%	95.19%	0.34%	0.51
2018-12-31	0.00%	98.19%	0.94%	0.29
2018-09-30	0.00%	95.80%	4.00%	0.29
2018-06-30	0.00%	97.05%	1.30%	0.28
2018-03-31	0.00%	97.66%	0.96%	0.51
2017-12-31	0.00%	98.76%	0.64%	0.50
2017-09-30	0.00%	88.50%	1.01%	0.28
2017-06-30	0.00%	3.50%	80.55%	0.28
2017-03-31	11.71%	87.15%	0.50%	1.86
2016-12-31	14.14%	88.12%	0.43%	1.87
2016-09-30	11.21%	93.84%	0.67%	1.89
2016-06-30	13.91%	112.71%	1.64%	1.83
2016-03-31	15.26%	58.48%	1.13%	2.43
2015-12-31	1.99%	28.67%	68.07%	2.60
2015-09-30	1.14%	23.39%	36.61%	2.59