006844 中信建投稳利混合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 |
| 600132 |
重庆啤酒 |
1.48% |
0.48 |
44.24 |
2023-06-30 |
| 600378 |
昊华科技 |
1.30% |
1.03 |
38.77 |
2023-06-30 |
| 601888 |
中国中免 |
0.96% |
0.26 |
28.74 |
2023-06-30 |
| 603517 |
绝味食品 |
0.94% |
0.76 |
28.23 |
2023-06-30 |
| 300614 |
百川畅银 |
0.92% |
1.00 |
27.39 |
2023-06-30 |
| 300026 |
红日药业 |
0.90% |
4.99 |
27.05 |
2023-06-30 |
| 688262 |
国芯科技 |
0.81% |
0.59 |
24.17 |
2023-06-30 |
| 603055 |
台华新材 |
0.76% |
2.05 |
22.78 |
2023-06-30 |
| 300627 |
华测导航 |
0.66% |
0.61 |
19.81 |
2023-06-30 |
| 002179 |
中航光电 |
0.62% |
0.41 |
18.59 |
2023-06-30 |
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 |
0.00% |
91.33% |
12.48% |
0.24 |
| 2023-06-30 |
21.96% |
42.29% |
5.66% |
0.30 |
| 2023-03-31 |
0.00% |
59.05% |
1.72% |
0.53 |
| 2022-12-31 |
3.81% |
4.54% |
3.84% |
0.28 |
| 2022-09-30 |
38.27% |
23.42% |
5.32% |
0.31 |
| 2022-06-30 |
39.78% |
36.44% |
2.34% |
0.38 |
| 2022-03-31 |
0.00% |
58.50% |
1.76% |
0.51 |
| 2021-12-31 |
39.91% |
30.45% |
1.38% |
0.40 |
| 2021-09-30 |
34.07% |
28.01% |
1.01% |
0.50 |
| 2021-06-30 |
3.39% |
53.88% |
1.71% |
0.49 |
| 2021-03-31 |
33.77% |
32.40% |
1.32% |
0.52 |
| 2020-12-31 |
26.71% |
22.62% |
39.52% |
0.55 |
| 2020-09-30 |
32.02% |
29.67% |
2.40% |
0.50 |
| 2020-06-30 |
21.99% |
34.38% |
4.40% |
0.41 |
| 2020-03-31 |
38.65% |
45.61% |
1.01% |
0.45 |
| 2019-12-31 |
40.14% |
49.68% |
1.48% |
0.54 |
| 2019-09-30 |
39.67% |
49.09% |
1.75% |
0.73 |
| 2019-06-30 |
0.45% |
99.41% |
0.58% |
1.86 |
| 2019-03-31 |
9.46% |
70.44% |
1.33% |
1.95 |