004635 中信建投睿利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 |
| 600675 |
中华企业 |
0.50% |
4.18 |
15.01 |
2023-09-30 |
| 002240 |
盛新锂能 |
0.48% |
0.65 |
14.53 |
2023-09-30 |
| 002318 |
久立特材 |
0.47% |
0.74 |
14.28 |
2023-09-30 |
| 688235 |
百济神州 |
0.47% |
0.10 |
14.13 |
2023-09-30 |
| 600225 |
卓朗科技 |
0.45% |
2.80 |
13.75 |
2023-09-30 |
| 688366 |
昊海生科 |
0.45% |
0.12 |
13.58 |
2023-09-30 |
| 000028 |
国药一致 |
0.44% |
0.42 |
13.32 |
2023-09-30 |
| 600312 |
平高电气 |
0.44% |
1.22 |
13.42 |
2023-09-30 |
| 600771 |
广誉远 |
0.44% |
0.44 |
13.28 |
2023-09-30 |
| 000539 |
粤电力A |
0.43% |
2.18 |
13.01 |
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 |
93.93% |
0.03% |
6.17% |
0.30 |
| 2023-06-30 |
75.51% |
0.52% |
7.19% |
0.41 |
| 2023-03-31 |
84.45% |
0.35% |
12.01% |
0.61 |
| 2022-12-31 |
71.26% |
12.36% |
5.43% |
0.11 |
| 2022-09-30 |
93.78% |
0.08% |
6.60% |
0.10 |
| 2022-06-30 |
92.66% |
0.08% |
7.15% |
0.10 |
| 2022-03-31 |
93.35% |
0.10% |
7.31% |
0.08 |
| 2021-12-31 |
94.90% |
0.50% |
5.43% |
0.10 |
| 2021-09-30 |
91.82% |
3.96% |
4.56% |
0.19 |
| 2021-06-30 |
73.16% |
19.70% |
4.46% |
0.21 |
| 2021-03-31 |
61.64% |
18.59% |
5.23% |
0.22 |
| 2020-12-31 |
43.29% |
43.33% |
0.73% |
4.14 |
| 2020-09-30 |
31.29% |
60.92% |
2.02% |
4.86 |
| 2020-06-30 |
75.51% |
7.15% |
4.97% |
0.17 |
| 2020-03-31 |
68.49% |
9.98% |
7.41% |
0.14 |
| 2019-12-31 |
0.01% |
55.47% |
4.93% |
2.17 |
| 2019-09-30 |
40.28% |
40.42% |
3.37% |
0.19 |
| 2019-06-30 |
13.44% |
60.24% |
4.30% |
0.22 |
| 2019-03-31 |
51.74% |
16.75% |
4.65% |
0.22 |
| 2018-12-31 |
65.87% |
6.00% |
6.18% |
0.19 |
| 2018-09-30 |
75.71% |
5.46% |
5.25% |
0.22 |
| 2018-06-30 |
84.59% |
5.15% |
6.34% |
0.22 |
| 2018-03-31 |
59.91% |
5.45% |
5.59% |
0.23 |
| 2017-12-31 |
46.49% |
5.93% |
5.18% |
0.25 |
| 2017-09-30 |
79.83% |
4.99% |
5.19% |
0.30 |
| 2017-06-30 |
32.57% |
7.31% |
2.77% |
0.34 |