006209 中信保诚新蓝筹混合
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 |
| 600150 |
中国船舶 |
4.55% |
7.76 |
216.50 |
2023-09-30 |
| 601398 |
工商银行 |
4.42% |
44.88 |
210.04 |
2023-09-30 |
| 600309 |
万华化学 |
4.33% |
2.33 |
205.79 |
2023-09-30 |
| 600919 |
江苏银行 |
4.01% |
26.58 |
190.84 |
2023-09-30 |
| 000568 |
泸州老窖 |
3.96% |
0.87 |
188.49 |
2023-09-30 |
| 000932 |
华菱钢铁 |
3.95% |
31.39 |
187.71 |
2023-09-30 |
| 601688 |
华泰证券 |
3.84% |
11.55 |
182.61 |
2023-09-30 |
| 600845 |
宝信软件 |
3.58% |
3.77 |
170.33 |
2023-09-30 |
| 002128 |
电投能源 |
3.54% |
12.24 |
168.42 |
2023-09-30 |
| 600026 |
中远海能 |
3.45% |
12.14 |
164.13 |
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 |
89.24% |
0.00% |
11.20% |
0.48 |
| 2023-06-30 |
90.83% |
0.00% |
9.48% |
0.48 |
| 2023-03-31 |
83.75% |
0.00% |
16.07% |
0.54 |
| 2022-12-31 |
81.42% |
0.00% |
22.94% |
0.52 |
| 2022-09-30 |
80.11% |
0.00% |
15.83% |
0.52 |
| 2022-06-30 |
82.73% |
0.00% |
18.34% |
0.48 |
| 2022-03-31 |
77.03% |
7.57% |
15.45% |
1.16 |
| 2021-12-31 |
86.73% |
4.98% |
8.48% |
1.73 |
| 2021-09-30 |
86.81% |
5.66% |
7.74% |
1.61 |
| 2021-06-30 |
90.70% |
6.23% |
2.50% |
1.81 |
| 2021-03-31 |
83.91% |
5.47% |
10.72% |
1.99 |
| 2020-12-31 |
89.57% |
6.18% |
4.10% |
2.80 |
| 2020-09-30 |
88.77% |
5.51% |
5.81% |
3.25 |
| 2020-06-30 |
90.87% |
5.36% |
3.55% |
4.59 |
| 2020-03-31 |
84.29% |
5.19% |
10.50% |
7.83 |
| 2019-12-31 |
88.28% |
4.07% |
5.27% |
3.11 |
| 2019-09-30 |
79.94% |
5.13% |
17.37% |
2.47 |
| 2019-06-30 |
49.00% |
0.03% |
50.62% |
1.40 |
| 2019-03-31 |
37.67% |
0.00% |
57.94% |
1.15 |
| 2018-12-31 |
0.99% |
61.01% |
14.44% |
0.88 |