003432 中信保诚至瑞混合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 |
1.55% |
0.36 |
647.48 |
2023-09-30 |
| 601398 |
工商银行 |
0.98% |
87.58 |
409.87 |
2023-09-30 |
| 601166 |
兴业银行 |
0.85% |
21.70 |
353.49 |
2023-09-30 |
| 601318 |
中国平安 |
0.84% |
7.23 |
349.21 |
2023-09-30 |
| 600900 |
长江电力 |
0.83% |
15.50 |
344.72 |
2023-09-30 |
| 600036 |
招商银行 |
0.72% |
9.06 |
298.71 |
2023-09-30 |
| 600905 |
三峡能源 |
0.65% |
56.29 |
269.07 |
2023-09-30 |
| 600887 |
伊利股份 |
0.64% |
9.99 |
265.03 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.51% |
5.70 |
210.44 |
2023-09-30 |
| 000333 |
美的集团 |
0.46% |
3.42 |
189.74 |
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 |
20.79% |
74.78% |
3.45% |
4.16 |
| 2023-06-30 |
22.54% |
71.20% |
1.97% |
3.94 |
| 2023-03-31 |
21.87% |
76.44% |
2.50% |
5.85 |
| 2022-12-31 |
20.32% |
75.55% |
1.31% |
6.90 |
| 2022-09-30 |
18.25% |
78.34% |
1.18% |
8.21 |
| 2022-06-30 |
20.26% |
75.56% |
5.13% |
8.08 |
| 2022-03-31 |
18.91% |
80.51% |
1.91% |
8.33 |
| 2021-12-31 |
18.54% |
80.21% |
1.20% |
9.91 |
| 2021-09-30 |
18.49% |
80.87% |
1.36% |
9.30 |
| 2021-06-30 |
18.11% |
75.45% |
4.07% |
9.60 |
| 2021-03-31 |
18.19% |
77.40% |
2.04% |
8.58 |
| 2020-12-31 |
19.93% |
74.20% |
2.65% |
8.64 |
| 2020-09-30 |
19.61% |
78.51% |
0.92% |
7.53 |
| 2020-06-30 |
19.40% |
76.53% |
1.35% |
7.13 |
| 2020-03-31 |
23.63% |
83.05% |
3.17% |
3.46 |
| 2019-12-31 |
23.10% |
57.27% |
3.44% |
3.33 |
| 2019-09-30 |
20.64% |
71.62% |
2.08% |
3.66 |
| 2019-06-30 |
23.84% |
70.54% |
4.71% |
3.01 |
| 2019-03-31 |
27.32% |
75.10% |
1.33% |
0.51 |
| 2018-12-31 |
38.67% |
62.29% |
1.12% |
0.72 |
| 2018-09-30 |
41.60% |
56.33% |
1.52% |
0.82 |
| 2018-06-30 |
38.32% |
64.99% |
0.62% |
1.06 |
| 2018-03-31 |
37.84% |
46.77% |
0.98% |
1.27 |
| 2017-12-31 |
34.66% |
79.20% |
0.65% |
2.13 |
| 2017-09-30 |
29.60% |
67.04% |
0.63% |
3.11 |
| 2017-06-30 |
27.20% |
68.99% |
0.84% |
4.52 |
| 2017-03-31 |
17.39% |
69.70% |
12.99% |
6.97 |
| 2016-12-31 |
11.43% |
72.23% |
1.50% |
6.61 |