002177 中信保诚新泽混合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 |
| 600519 |
贵州茅台 |
4.76% |
0.62 |
1115.10 |
2023-09-30 |
| 600309 |
万华化学 |
3.19% |
8.46 |
747.19 |
2023-09-30 |
| 600036 |
招商银行 |
2.71% |
19.26 |
635.00 |
2023-09-30 |
| 600887 |
伊利股份 |
1.83% |
16.11 |
427.40 |
2023-09-30 |
| 601318 |
中国平安 |
1.53% |
7.42 |
358.56 |
2023-09-30 |
| 600886 |
国投电力 |
1.20% |
23.88 |
281.07 |
2023-09-30 |
| 600690 |
海尔智家 |
1.09% |
10.86 |
256.30 |
2023-09-30 |
| 000858 |
五粮液 |
1.08% |
1.62 |
252.88 |
2023-09-30 |
| 600660 |
福耀玻璃 |
1.05% |
6.63 |
244.78 |
2023-09-30 |
| 601688 |
华泰证券 |
1.05% |
15.52 |
245.37 |
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 |
30.78% |
45.40% |
6.85% |
2.34 |
| 2023-06-30 |
30.97% |
41.34% |
27.74% |
2.33 |
| 2023-03-31 |
30.15% |
53.36% |
16.60% |
2.48 |
| 2022-12-31 |
24.16% |
67.00% |
8.97% |
3.04 |
| 2022-09-30 |
23.57% |
65.54% |
11.03% |
3.04 |
| 2022-06-30 |
26.55% |
47.28% |
26.29% |
3.21 |
| 2022-03-31 |
26.74% |
54.23% |
19.13% |
3.15 |
| 2021-12-31 |
29.19% |
66.28% |
4.04% |
3.25 |
| 2021-09-30 |
23.81% |
49.38% |
20.71% |
3.48 |
| 2021-06-30 |
24.15% |
52.28% |
22.82% |
3.25 |
| 2021-03-31 |
29.91% |
59.48% |
10.02% |
2.70 |
| 2020-12-31 |
40.07% |
53.36% |
6.02% |
2.62 |
| 2020-09-30 |
34.88% |
48.85% |
15.47% |
2.54 |
| 2020-06-30 |
37.40% |
47.62% |
14.29% |
2.23 |
| 2020-03-31 |
36.56% |
61.50% |
1.62% |
2.09 |
| 2019-12-31 |
36.97% |
58.66% |
3.81% |
2.24 |
| 2019-09-30 |
34.59% |
57.10% |
3.32% |
2.16 |
| 2019-06-30 |
38.78% |
48.87% |
11.84% |
2.02 |
| 2019-03-31 |
14.65% |
50.50% |
5.92% |
2.11 |
| 2018-12-31 |
19.32% |
56.23% |
3.70% |
2.02 |
| 2018-09-30 |
25.94% |
28.42% |
52.66% |
2.10 |
| 2018-06-30 |
28.22% |
27.46% |
44.25% |
2.15 |
| 2018-03-31 |
32.14% |
27.05% |
40.53% |
2.16 |
| 2017-12-31 |
33.25% |
54.83% |
11.94% |
2.16 |
| 2017-09-30 |
31.17% |
58.23% |
10.55% |
2.04 |