003823 中信建投轮换混合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 |
| 000888 |
峨眉山A |
2.90% |
304.42 |
3178.14 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.89% |
37.21 |
3172.52 |
2023-09-30 |
| 600820 |
隧道股份 |
2.60% |
485.91 |
2847.44 |
2023-09-30 |
| 603199 |
九华旅游 |
2.38% |
87.88 |
2614.43 |
2023-09-30 |
| 300494 |
盛天网络 |
2.17% |
165.54 |
2377.13 |
2023-09-30 |
| 601668 |
中国建筑 |
2.12% |
420.74 |
2326.67 |
2023-09-30 |
| 603306 |
华懋科技 |
2.01% |
70.04 |
2206.96 |
2023-09-30 |
| 601186 |
中国铁建 |
1.98% |
249.38 |
2177.07 |
2023-09-30 |
| 601916 |
浙商银行 |
1.89% |
808.86 |
2070.68 |
2023-09-30 |
| 600373 |
中文传媒 |
1.48% |
129.20 |
1618.82 |
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 |
67.38% |
0.18% |
8.65% |
10.97 |
| 2023-06-30 |
66.60% |
0.00% |
9.21% |
13.47 |
| 2023-03-31 |
64.64% |
0.00% |
9.72% |
11.36 |
| 2022-12-31 |
56.48% |
0.00% |
13.26% |
7.09 |
| 2022-09-30 |
77.97% |
0.00% |
7.23% |
3.95 |
| 2022-06-30 |
72.45% |
0.07% |
19.81% |
3.41 |
| 2022-03-31 |
72.09% |
0.07% |
19.88% |
3.07 |
| 2021-12-31 |
75.72% |
0.09% |
26.95% |
3.37 |
| 2021-09-30 |
81.42% |
0.33% |
12.12% |
3.53 |
| 2021-06-30 |
74.35% |
0.00% |
25.95% |
2.07 |
| 2021-03-31 |
84.37% |
0.00% |
22.81% |
1.29 |
| 2020-12-31 |
86.67% |
0.00% |
18.67% |
2.46 |
| 2020-09-30 |
73.12% |
0.00% |
18.33% |
3.32 |
| 2020-06-30 |
80.67% |
0.00% |
16.91% |
2.73 |
| 2020-03-31 |
90.53% |
0.03% |
12.03% |
3.20 |
| 2019-12-31 |
78.90% |
0.06% |
10.99% |
1.47 |
| 2019-09-30 |
85.05% |
0.00% |
16.01% |
1.19 |
| 2019-06-30 |
76.59% |
0.00% |
21.29% |
0.83 |
| 2019-03-31 |
84.38% |
0.00% |
16.26% |
0.85 |