006845 中信建投聚利混合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 |
| 688518 |
联赢激光 |
5.34% |
1.85 |
57.79 |
2023-03-31 |
| 002475 |
立讯精密 |
4.90% |
1.75 |
53.04 |
2023-03-31 |
| 688047 |
龙芯中科 |
3.39% |
0.25 |
36.65 |
2023-03-31 |
| 600754 |
锦江酒店 |
3.20% |
0.55 |
34.60 |
2023-03-31 |
| 300115 |
长盈精密 |
3.13% |
2.50 |
33.88 |
2023-03-31 |
| 600199 |
金种子酒 |
2.97% |
1.16 |
32.19 |
2023-03-31 |
| 001270 |
铖昌科技 |
2.55% |
0.24 |
27.63 |
2023-03-31 |
| 600258 |
首旅酒店 |
2.26% |
1.05 |
24.51 |
2023-03-31 |
| 000860 |
顺鑫农业 |
2.13% |
0.65 |
23.08 |
2023-03-31 |
| 301121 |
紫建电子 |
2.11% |
0.39 |
22.85 |
2023-03-31 |
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% |
133.47% |
0.51% |
3.10 |
| 2023-06-30 |
0.00% |
95.03% |
5.21% |
0.10 |
| 2023-03-31 |
39.75% |
50.56% |
9.73% |
0.11 |
| 2022-12-31 |
0.00% |
3.50% |
60.51% |
0.26 |
| 2022-09-30 |
39.73% |
54.05% |
7.78% |
0.11 |
| 2022-06-30 |
40.14% |
48.32% |
7.27% |
0.13 |
| 2022-03-31 |
39.07% |
47.69% |
7.75% |
0.13 |
| 2021-12-31 |
39.02% |
40.55% |
11.25% |
0.14 |
| 2021-09-30 |
40.39% |
21.08% |
8.83% |
0.15 |
| 2021-06-30 |
39.96% |
15.27% |
10.94% |
0.17 |
| 2021-03-31 |
39.92% |
25.11% |
25.31% |
0.20 |
| 2020-12-31 |
39.95% |
17.66% |
12.52% |
0.28 |
| 2020-09-30 |
39.64% |
18.74% |
9.17% |
0.71 |
| 2020-06-30 |
40.95% |
28.88% |
15.92% |
0.24 |
| 2020-03-31 |
16.13% |
37.98% |
15.71% |
0.25 |
| 2019-12-31 |
39.54% |
37.52% |
2.99% |
0.32 |
| 2019-09-30 |
39.53% |
35.13% |
2.57% |
0.37 |
| 2019-06-30 |
20.82% |
31.99% |
19.67% |
0.38 |
| 2019-03-31 |
36.89% |
17.26% |
5.75% |
0.44 |