004676 中信建投睿信灵活配置混合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 |
| 600489 |
中金黄金 |
0.88% |
4.15 |
45.40 |
2023-09-30 |
| 600161 |
天坛生物 |
0.79% |
1.59 |
40.75 |
2023-09-30 |
| 601555 |
东吴证券 |
0.79% |
4.80 |
40.46 |
2023-09-30 |
| 002600 |
领益智造 |
0.78% |
7.03 |
40.21 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.78% |
3.20 |
40.35 |
2023-09-30 |
| 600482 |
中国动力 |
0.77% |
2.14 |
39.70 |
2023-09-30 |
| 002032 |
苏泊尔 |
0.76% |
0.81 |
39.27 |
2023-09-30 |
| 600546 |
山煤国际 |
0.76% |
2.07 |
39.02 |
2023-09-30 |
| 600765 |
中航重机 |
0.75% |
1.56 |
38.72 |
2023-09-30 |
| 601108 |
财通证券 |
0.75% |
4.87 |
38.38 |
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 |
85.20% |
0.00% |
15.51% |
0.51 |
| 2023-06-30 |
72.42% |
0.00% |
26.19% |
0.84 |
| 2023-03-31 |
51.46% |
0.00% |
45.51% |
0.36 |
| 2022-12-31 |
83.25% |
0.00% |
17.42% |
0.12 |
| 2022-09-30 |
92.54% |
0.00% |
8.35% |
0.11 |
| 2022-06-30 |
30.47% |
0.00% |
33.51% |
0.12 |
| 2022-03-31 |
40.35% |
0.00% |
49.98% |
0.13 |
| 2021-12-31 |
61.96% |
0.00% |
24.88% |
0.15 |
| 2021-09-30 |
92.68% |
0.00% |
8.54% |
0.15 |
| 2021-06-30 |
94.35% |
0.00% |
5.49% |
0.18 |
| 2021-03-31 |
91.46% |
0.00% |
9.22% |
0.18 |
| 2020-12-31 |
39.99% |
49.73% |
9.37% |
4.11 |
| 2020-09-30 |
37.20% |
52.27% |
7.34% |
4.77 |
| 2020-06-30 |
93.89% |
3.68% |
2.95% |
1.01 |
| 2020-03-31 |
93.60% |
4.32% |
2.13% |
0.86 |
| 2019-12-31 |
93.05% |
3.79% |
3.27% |
0.98 |
| 2019-09-30 |
94.00% |
4.23% |
1.92% |
0.91 |
| 2019-06-30 |
91.45% |
2.33% |
6.67% |
0.22 |
| 2019-03-31 |
55.25% |
0.00% |
45.42% |
0.23 |
| 2018-12-31 |
0.00% |
0.00% |
62.11% |
0.21 |
| 2018-09-30 |
92.46% |
0.00% |
8.16% |
0.21 |
| 2018-06-30 |
5.50% |
0.00% |
57.79% |
0.24 |
| 2018-03-31 |
89.10% |
0.00% |
29.37% |
0.42 |
| 2017-12-31 |
94.52% |
0.00% |
7.73% |
0.53 |
| 2017-09-30 |
94.42% |
0.00% |
6.31% |
0.38 |
| 2017-06-30 |
94.63% |
0.00% |
6.06% |
0.42 |