005977 中信保诚至兴混合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 |
| 300130 |
新国都 |
4.90% |
18.24 |
449.62 |
2023-09-30 |
| 300308 |
中际旭创 |
4.64% |
3.67 |
424.99 |
2023-09-30 |
| 688111 |
金山办公 |
4.47% |
1.10 |
409.40 |
2023-09-30 |
| 688066 |
航天宏图 |
4.42% |
7.93 |
404.88 |
2023-09-30 |
| 605168 |
三人行 |
4.37% |
5.91 |
400.76 |
2023-09-30 |
| 002230 |
科大讯飞 |
4.30% |
7.78 |
394.13 |
2023-09-30 |
| 002236 |
大华股份 |
4.28% |
17.62 |
392.40 |
2023-09-30 |
| 002517 |
恺英网络 |
4.28% |
31.13 |
392.24 |
2023-09-30 |
| 003031 |
中瓷电子 |
4.26% |
3.92 |
390.59 |
2023-09-30 |
| 301391 |
卡莱特 |
4.03% |
4.49 |
369.89 |
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 |
93.57% |
0.00% |
6.72% |
0.92 |
| 2023-06-30 |
93.81% |
0.00% |
6.69% |
1.11 |
| 2023-03-31 |
93.10% |
0.00% |
6.72% |
1.21 |
| 2022-12-31 |
93.53% |
0.00% |
7.80% |
1.42 |
| 2022-09-30 |
92.15% |
0.22% |
7.46% |
1.59 |
| 2022-06-30 |
91.66% |
0.00% |
7.45% |
2.23 |
| 2022-03-31 |
89.13% |
0.00% |
14.18% |
7.64 |
| 2021-12-31 |
93.38% |
0.00% |
6.75% |
22.91 |
| 2021-09-30 |
94.05% |
0.00% |
6.90% |
9.00 |
| 2021-06-30 |
91.16% |
0.00% |
10.29% |
0.50 |
| 2021-03-31 |
89.60% |
0.00% |
10.35% |
0.49 |
| 2020-12-31 |
91.99% |
0.00% |
11.98% |
0.56 |
| 2020-09-30 |
78.78% |
7.07% |
20.30% |
0.48 |
| 2020-06-30 |
82.32% |
5.23% |
13.09% |
0.51 |
| 2020-03-31 |
78.29% |
5.87% |
13.93% |
0.43 |
| 2019-12-31 |
52.90% |
40.76% |
12.21% |
0.69 |
| 2019-09-30 |
13.63% |
51.49% |
34.11% |
0.91 |
| 2019-06-30 |
13.86% |
99.67% |
3.12% |
1.16 |
| 2019-03-31 |
1.44% |
104.35% |
1.56% |
1.51 |
| 2018-12-31 |
0.00% |
104.59% |
0.21% |
1.92 |
| 2018-09-30 |
0.00% |
86.53% |
1.58% |
2.13 |