165509 中信保诚增强收益债券(LOF)
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 |
| 603305 |
旭升集团 |
1.60% |
2.50 |
58.73 |
2023-09-30 |
| 600559 |
老白干酒 |
1.26% |
2.00 |
46.40 |
2023-09-30 |
| 601728 |
中国电信 |
0.94% |
6.00 |
34.74 |
2023-09-30 |
| 000768 |
中航西飞 |
0.93% |
1.50 |
34.07 |
2023-09-30 |
| 002415 |
海康威视 |
0.92% |
1.00 |
33.80 |
2023-09-30 |
| 600729 |
重庆百货 |
0.89% |
1.00 |
32.93 |
2023-09-30 |
| 002049 |
紫光国微 |
0.71% |
0.30 |
26.16 |
2023-09-30 |
| 002459 |
晶澳科技 |
0.69% |
1.00 |
25.58 |
2023-09-30 |
| 601888 |
中国中免 |
0.58% |
0.20 |
21.19 |
2023-09-30 |
| 600685 |
中船防务 |
0.45% |
0.70 |
16.41 |
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 |
12.07% |
87.62% |
1.00% |
0.37 |
| 2023-06-30 |
19.02% |
84.68% |
0.71% |
0.41 |
| 2023-03-31 |
18.29% |
90.44% |
1.49% |
0.33 |
| 2022-12-31 |
19.74% |
92.00% |
0.44% |
0.32 |
| 2022-09-30 |
17.58% |
92.12% |
0.92% |
0.33 |
| 2022-06-30 |
15.93% |
83.61% |
0.78% |
0.36 |
| 2022-03-31 |
16.79% |
83.18% |
0.83% |
0.36 |
| 2021-12-31 |
15.56% |
83.46% |
2.05% |
0.41 |
| 2021-09-30 |
14.94% |
84.45% |
2.39% |
0.34 |
| 2021-06-30 |
15.16% |
83.55% |
1.75% |
0.27 |
| 2021-03-31 |
14.92% |
81.63% |
3.38% |
0.24 |
| 2020-12-31 |
19.11% |
83.94% |
2.39% |
0.18 |
| 2020-09-30 |
12.80% |
104.08% |
1.58% |
0.16 |
| 2020-06-30 |
8.96% |
112.37% |
0.79% |
0.15 |
| 2020-03-31 |
5.50% |
123.25% |
2.36% |
0.15 |
| 2019-12-31 |
5.87% |
127.35% |
2.01% |
0.16 |
| 2019-09-30 |
0.98% |
129.35% |
0.82% |
0.17 |
| 2019-06-30 |
4.12% |
101.18% |
3.56% |
0.18 |
| 2019-03-31 |
4.50% |
116.58% |
4.44% |
0.19 |
| 2018-12-31 |
0.00% |
92.70% |
0.31% |
0.19 |
| 2018-09-30 |
0.00% |
99.91% |
0.85% |
0.19 |
| 2018-06-30 |
0.00% |
99.27% |
0.87% |
0.21 |
| 2018-03-31 |
3.52% |
118.24% |
1.96% |
0.22 |
| 2017-12-31 |
0.00% |
51.48% |
40.49% |
0.58 |
| 2017-09-30 |
13.43% |
91.01% |
1.61% |
0.51 |
| 2017-06-30 |
11.25% |
101.81% |
1.31% |
1.26 |
| 2017-03-31 |
11.24% |
88.21% |
1.64% |
2.91 |
| 2016-12-31 |
13.84% |
87.15% |
0.37% |
4.97 |
| 2016-09-30 |
13.30% |
98.54% |
0.50% |
4.81 |
| 2016-06-30 |
0.29% |
117.31% |
0.56% |
5.93 |
| 2016-03-31 |
0.30% |
92.47% |
0.17% |
7.49 |
| 2015-12-31 |
2.47% |
135.25% |
0.58% |
2.25 |
| 2015-09-30 |
1.05% |
135.37% |
7.48% |
2.05 |
| 2015-06-30 |
17.14% |
149.03% |
6.03% |
1.69 |
| 2015-03-31 |
15.14% |
188.67% |
3.69% |
2.25 |
| 2014-12-31 |
4.40% |
187.65% |
3.37% |
2.74 |
| 2014-09-30 |
0.57% |
153.04% |
2.62% |
4.13 |
| 2014-06-30 |
0.00% |
157.26% |
2.44% |
5.26 |
| 2014-03-31 |
0.00% |
183.33% |
3.94% |
3.45 |
| 2013-12-31 |
0.00% |
210.08% |
7.10% |
3.87 |
| 2013-09-30 |
0.00% |
113.55% |
7.53% |
23.11 |
| 2013-06-30 |
0.44% |
160.58% |
1.88% |
23.35 |
| 2013-03-31 |
2.25% |
147.00% |
3.50% |
23.52 |
| 2012-12-31 |
0.84% |
159.56% |
1.67% |
23.27 |
| 2012-09-30 |
0.74% |
150.15% |
3.41% |
23.34 |
| 2012-06-30 |
0.98% |
150.82% |
1.82% |
23.59 |
| 2012-03-31 |
2.73% |
142.73% |
1.12% |
23.01 |
| 2011-12-31 |
4.55% |
140.32% |
1.25% |
22.38 |
| 2011-09-30 |
3.75% |
119.62% |
1.20% |
21.75 |
| 2011-06-30 |
6.18% |
102.98% |
1.16% |
22.57 |
| 2011-03-31 |
6.27% |
91.00% |
0.87% |
22.67 |
| 2010-12-31 |
5.10% |
71.45% |
0.91% |
22.63 |
| 2010-11-01 |
0.55% |
38.72% |
12.36% |
22.62 |