004154 中信保诚新悦混合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 |
4.78% |
0.69 |
1241.00 |
2023-09-30 |
| 600309 |
万华化学 |
3.11% |
9.16 |
808.69 |
2023-09-30 |
| 600036 |
招商银行 |
2.44% |
19.26 |
635.00 |
2023-09-30 |
| 600887 |
伊利股份 |
1.65% |
16.11 |
427.40 |
2023-09-30 |
| 601318 |
中国平安 |
1.38% |
7.42 |
358.59 |
2023-09-30 |
| 600690 |
海尔智家 |
0.99% |
10.86 |
256.30 |
2023-09-30 |
| 600660 |
福耀玻璃 |
0.94% |
6.63 |
244.78 |
2023-09-30 |
| 601688 |
华泰证券 |
0.94% |
15.52 |
245.32 |
2023-09-30 |
| 601211 |
国泰君安 |
0.89% |
15.85 |
230.46 |
2023-09-30 |
| 600406 |
国电南瑞 |
0.88% |
10.26 |
227.76 |
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 |
27.46% |
42.52% |
10.89% |
2.60 |
| 2023-06-30 |
27.56% |
38.42% |
34.07% |
2.59 |
| 2023-03-31 |
28.35% |
57.41% |
14.34% |
2.59 |
| 2022-12-31 |
23.63% |
64.27% |
12.23% |
3.10 |
| 2022-09-30 |
23.18% |
62.61% |
14.35% |
3.10 |
| 2022-06-30 |
35.04% |
56.01% |
9.06% |
3.87 |
| 2022-03-31 |
32.92% |
48.81% |
18.36% |
4.00 |
| 2021-12-31 |
37.30% |
59.34% |
2.78% |
4.09 |
| 2021-09-30 |
32.55% |
61.56% |
5.27% |
4.18 |
| 2021-06-30 |
29.85% |
41.72% |
27.90% |
4.19 |
| 2021-03-31 |
27.32% |
61.20% |
10.98% |
3.02 |
| 2020-12-31 |
37.32% |
42.48% |
19.71% |
2.93 |
| 2020-09-30 |
33.65% |
53.00% |
12.86% |
2.71 |
| 2020-06-30 |
34.49% |
59.90% |
4.89% |
2.43 |
| 2020-03-31 |
33.04% |
63.86% |
3.24% |
2.29 |
| 2019-12-31 |
30.89% |
64.67% |
3.69% |
2.66 |
| 2019-09-30 |
26.43% |
66.80% |
3.85% |
2.83 |
| 2019-06-30 |
30.74% |
52.45% |
17.01% |
2.54 |
| 2019-03-31 |
32.10% |
64.56% |
2.51% |
2.19 |
| 2018-12-31 |
28.06% |
87.36% |
2.70% |
2.03 |
| 2018-09-30 |
31.98% |
64.48% |
3.04% |
2.10 |
| 2018-06-30 |
29.25% |
67.39% |
2.85% |
2.07 |
| 2018-03-31 |
29.64% |
65.50% |
3.67% |
2.07 |
| 2017-12-31 |
29.32% |
66.35% |
3.41% |
2.06 |
| 2017-09-30 |
29.28% |
63.91% |
5.35% |
2.12 |
| 2017-06-30 |
28.80% |
42.30% |
3.07% |
2.08 |
| 2017-03-31 |
34.63% |
61.70% |
1.79% |
2.03 |