008348 中信建投甄选混合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 |
| 000888 |
峨眉山A |
2.94% |
314.51 |
3283.47 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.89% |
37.88 |
3229.65 |
2023-09-30 |
| 601668 |
中国建筑 |
2.86% |
577.41 |
3193.10 |
2023-09-30 |
| 600820 |
隧道股份 |
2.46% |
469.19 |
2749.45 |
2023-09-30 |
| 603199 |
九华旅游 |
2.41% |
90.61 |
2695.65 |
2023-09-30 |
| 300494 |
盛天网络 |
2.34% |
182.22 |
2616.65 |
2023-09-30 |
| 603306 |
华懋科技 |
2.11% |
74.83 |
2357.89 |
2023-09-30 |
| 601186 |
中国铁建 |
2.03% |
259.46 |
2265.09 |
2023-09-30 |
| 601916 |
浙商银行 |
2.03% |
886.28 |
2268.88 |
2023-09-30 |
| 601988 |
中国银行 |
1.95% |
578.19 |
2179.77 |
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 |
72.74% |
0.19% |
8.46% |
11.18 |
| 2023-06-30 |
64.59% |
0.00% |
13.32% |
14.56 |
| 2023-03-31 |
64.94% |
0.00% |
6.97% |
10.98 |
| 2022-12-31 |
63.36% |
0.00% |
14.82% |
6.70 |
| 2022-09-30 |
76.99% |
0.00% |
6.94% |
5.46 |
| 2022-06-30 |
75.03% |
0.05% |
23.48% |
4.83 |
| 2022-03-31 |
72.24% |
0.04% |
29.84% |
4.45 |
| 2021-12-31 |
80.33% |
0.07% |
20.17% |
3.99 |
| 2021-09-30 |
71.15% |
0.26% |
18.23% |
4.38 |
| 2021-06-30 |
79.53% |
0.00% |
22.93% |
1.82 |
| 2021-03-31 |
87.38% |
0.00% |
16.56% |
1.56 |
| 2020-12-31 |
90.88% |
0.00% |
11.14% |
1.24 |
| 2020-09-30 |
85.22% |
0.00% |
14.04% |
2.24 |
| 2020-06-30 |
89.84% |
0.00% |
13.01% |
2.34 |
| 2020-03-31 |
92.62% |
0.01% |
8.17% |
4.16 |