003235 中信保诚至利混合C
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 |
1.34% |
5.91 |
194.85 |
2023-09-30 |
| 002142 |
宁波银行 |
1.26% |
6.81 |
182.98 |
2023-09-30 |
| 600425 |
青松建化 |
0.65% |
20.35 |
94.22 |
2023-09-30 |
| 601555 |
东吴证券 |
0.64% |
10.98 |
92.56 |
2023-09-30 |
| 601166 |
兴业银行 |
0.63% |
5.61 |
91.39 |
2023-09-30 |
| 000778 |
新兴铸管 |
0.62% |
21.78 |
89.95 |
2023-09-30 |
| 600837 |
海通证券 |
0.61% |
8.96 |
89.15 |
2023-09-30 |
| 601688 |
华泰证券 |
0.60% |
5.50 |
86.96 |
2023-09-30 |
| 600415 |
小商品城 |
0.59% |
9.45 |
85.43 |
2023-09-30 |
| 002307 |
北新路桥 |
0.51% |
14.09 |
74.68 |
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 |
22.43% |
41.79% |
15.37% |
1.46 |
| 2023-06-30 |
25.21% |
54.44% |
7.10% |
2.05 |
| 2023-03-31 |
25.20% |
63.21% |
11.77% |
2.07 |
| 2022-12-31 |
23.20% |
53.36% |
9.34% |
2.45 |
| 2022-09-30 |
25.21% |
66.68% |
11.97% |
2.48 |
| 2022-06-30 |
19.30% |
72.30% |
4.87% |
4.90 |
| 2022-03-31 |
22.05% |
69.76% |
3.73% |
8.99 |
| 2021-12-31 |
21.03% |
70.50% |
3.19% |
10.64 |
| 2021-09-30 |
22.44% |
74.11% |
2.87% |
9.93 |
| 2021-06-30 |
19.88% |
63.98% |
8.82% |
8.48 |
| 2021-03-31 |
22.16% |
58.58% |
9.64% |
3.75 |
| 2020-12-31 |
13.99% |
24.76% |
33.01% |
1.07 |
| 2020-09-30 |
0.00% |
0.00% |
67.72% |
0.00 |
| 2020-06-30 |
0.00% |
0.00% |
112.32% |
0.00 |
| 2020-03-31 |
0.00% |
0.00% |
229.99% |
0.00 |
| 2019-12-31 |
0.00% |
0.00% |
116.46% |
0.01 |
| 2019-09-30 |
0.00% |
0.00% |
114.47% |
0.02 |
| 2019-06-30 |
0.00% |
0.00% |
321.55% |
0.00 |
| 2019-03-31 |
0.00% |
0.00% |
1325.63% |
0.00 |
| 2018-12-31 |
27.17% |
62.97% |
18.49% |
0.05 |
| 2018-09-30 |
31.42% |
60.07% |
14.87% |
0.05 |
| 2018-06-30 |
23.30% |
72.52% |
0.47% |
0.54 |
| 2018-03-31 |
29.40% |
49.47% |
8.01% |
0.56 |
| 2017-12-31 |
19.37% |
78.92% |
26.69% |
2.32 |
| 2017-09-30 |
18.82% |
77.18% |
1.02% |
3.30 |
| 2017-06-30 |
12.40% |
80.75% |
3.61% |
4.97 |
| 2017-03-31 |
12.90% |
73.76% |
0.91% |
4.92 |
| 2016-12-31 |
12.64% |
82.88% |
10.31% |
4.95 |