003379 中信保诚至选混合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 |
| 600519 |
贵州茅台 |
1.08% |
0.54 |
971.22 |
2023-09-30 |
| 600900 |
长江电力 |
0.65% |
26.09 |
580.24 |
2023-09-30 |
| 601166 |
兴业银行 |
0.55% |
30.49 |
496.68 |
2023-09-30 |
| 601318 |
中国平安 |
0.54% |
10.01 |
483.48 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.41% |
1.69 |
366.14 |
2023-09-30 |
| 600887 |
伊利股份 |
0.41% |
13.83 |
366.91 |
2023-09-30 |
| 600036 |
招商银行 |
0.40% |
10.95 |
361.02 |
2023-09-30 |
| 601398 |
工商银行 |
0.40% |
77.42 |
362.33 |
2023-09-30 |
| 600905 |
三峡能源 |
0.39% |
73.00 |
348.94 |
2023-09-30 |
| 002966 |
苏州银行 |
0.37% |
48.28 |
332.65 |
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 |
18.11% |
80.95% |
1.02% |
8.95 |
| 2023-06-30 |
19.75% |
73.19% |
1.43% |
6.71 |
| 2023-03-31 |
20.74% |
79.93% |
1.32% |
6.66 |
| 2022-12-31 |
20.43% |
75.08% |
0.24% |
6.91 |
| 2022-09-30 |
18.30% |
87.73% |
0.77% |
7.83 |
| 2022-06-30 |
19.71% |
76.65% |
1.93% |
8.32 |
| 2022-03-31 |
18.50% |
80.70% |
0.91% |
8.48 |
| 2021-12-31 |
20.53% |
78.22% |
0.54% |
8.81 |
| 2021-09-30 |
19.61% |
82.49% |
0.80% |
8.64 |
| 2021-06-30 |
19.74% |
82.95% |
0.68% |
8.72 |
| 2021-03-31 |
18.32% |
79.14% |
1.72% |
8.68 |
| 2020-12-31 |
20.56% |
71.52% |
0.93% |
8.12 |
| 2020-09-30 |
19.99% |
80.09% |
0.53% |
7.41 |
| 2020-06-30 |
21.50% |
76.95% |
0.85% |
6.67 |
| 2020-03-31 |
12.67% |
89.65% |
0.98% |
6.63 |
| 2019-12-31 |
12.60% |
88.13% |
1.07% |
6.56 |
| 2019-09-30 |
12.03% |
89.95% |
0.49% |
6.43 |
| 2019-06-30 |
12.75% |
90.28% |
0.45% |
6.20 |
| 2019-03-31 |
12.54% |
88.91% |
0.53% |
6.08 |
| 2018-12-31 |
11.00% |
85.78% |
9.21% |
5.80 |
| 2018-09-30 |
10.99% |
101.16% |
0.10% |
5.83 |
| 2018-06-30 |
10.10% |
90.33% |
0.19% |
6.19 |
| 2018-03-31 |
9.84% |
88.92% |
0.19% |
6.16 |
| 2017-12-31 |
10.99% |
93.49% |
0.08% |
6.11 |
| 2017-09-30 |
11.33% |
85.06% |
0.42% |
6.25 |
| 2017-06-30 |
11.87% |
87.76% |
2.23% |
6.15 |
| 2017-03-31 |
10.99% |
83.00% |
0.55% |
6.04 |