008091 中信保诚红利精选混合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 |
| 600900 |
长江电力 |
4.76% |
20.15 |
448.14 |
2023-09-30 |
| 600012 |
皖通高速 |
4.27% |
36.20 |
401.82 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.02% |
0.21 |
377.70 |
2023-09-30 |
| 600377 |
宁沪高速 |
3.72% |
33.72 |
350.35 |
2023-09-30 |
| 600309 |
万华化学 |
3.67% |
3.91 |
345.33 |
2023-09-30 |
| 000002 |
万科A |
3.03% |
21.77 |
284.75 |
2023-09-30 |
| 601601 |
中国太保 |
2.88% |
9.49 |
271.32 |
2023-09-30 |
| 600188 |
兖矿能源 |
2.85% |
13.23 |
267.81 |
2023-09-30 |
| 600036 |
招商银行 |
2.79% |
7.95 |
262.11 |
2023-09-30 |
| 601398 |
工商银行 |
2.33% |
46.79 |
218.98 |
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 |
88.94% |
6.73% |
4.70% |
0.94 |
| 2023-06-30 |
88.12% |
5.32% |
3.89% |
1.38 |
| 2023-03-31 |
89.54% |
4.83% |
6.12% |
1.43 |
| 2022-12-31 |
89.91% |
3.38% |
7.14% |
0.60 |
| 2022-09-30 |
91.09% |
3.35% |
5.84% |
0.61 |
| 2022-06-30 |
92.48% |
2.86% |
4.69% |
0.71 |
| 2022-03-31 |
90.16% |
2.27% |
7.74% |
0.90 |
| 2021-12-31 |
89.93% |
7.49% |
2.86% |
1.11 |
| 2021-09-30 |
90.83% |
3.57% |
5.71% |
2.80 |
| 2021-06-30 |
92.59% |
3.52% |
3.78% |
3.52 |
| 2021-03-31 |
88.79% |
4.25% |
7.74% |
2.86 |
| 2020-12-31 |
88.62% |
5.47% |
6.55% |
5.11 |
| 2020-09-30 |
89.18% |
1.17% |
9.93% |
1.88 |
| 2020-06-30 |
90.63% |
0.92% |
8.19% |
2.40 |
| 2020-03-31 |
71.19% |
5.39% |
21.02% |
3.29 |