165516 中信保诚周期轮动混合(LOF)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 |
| 688111 |
金山办公 |
4.87% |
15.85 |
5878.26 |
2023-09-30 |
| 600519 |
贵州茅台 |
4.77% |
3.20 |
5755.36 |
2023-09-30 |
| 300130 |
新国都 |
4.76% |
233.09 |
5745.67 |
2023-09-30 |
| 002236 |
大华股份 |
4.63% |
250.62 |
5581.31 |
2023-09-30 |
| 300687 |
赛意信息 |
4.28% |
224.59 |
5170.06 |
2023-09-30 |
| 000063 |
中兴通讯 |
3.87% |
143.00 |
4673.24 |
2023-09-30 |
| 002517 |
恺英网络 |
3.78% |
361.89 |
4559.85 |
2023-09-30 |
| 688408 |
中信博 |
3.62% |
58.58 |
4362.22 |
2023-09-30 |
| 600085 |
同仁堂 |
3.46% |
76.25 |
4176.98 |
2023-09-30 |
| 300394 |
天孚通信 |
3.01% |
38.27 |
3635.67 |
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 |
93.10% |
0.00% |
6.22% |
12.07 |
| 2023-06-30 |
80.61% |
0.00% |
17.29% |
21.14 |
| 2023-03-31 |
88.37% |
0.02% |
13.02% |
19.20 |
| 2022-12-31 |
70.42% |
0.00% |
32.80% |
17.22 |
| 2022-09-30 |
82.67% |
0.00% |
17.91% |
17.73 |
| 2022-06-30 |
90.32% |
3.95% |
4.49% |
18.97 |
| 2022-03-31 |
76.68% |
8.07% |
16.75% |
19.33 |
| 2021-12-31 |
82.30% |
5.67% |
11.35% |
27.18 |
| 2021-09-30 |
80.26% |
8.27% |
8.35% |
31.89 |
| 2021-06-30 |
92.02% |
4.54% |
3.44% |
17.62 |
| 2021-03-31 |
70.17% |
0.13% |
31.13% |
12.02 |
| 2020-12-31 |
86.18% |
0.00% |
14.79% |
9.72 |
| 2020-09-30 |
85.79% |
0.16% |
14.91% |
3.12 |
| 2020-06-30 |
91.94% |
3.86% |
10.27% |
3.89 |
| 2020-03-31 |
88.81% |
5.32% |
6.22% |
2.84 |
| 2019-12-31 |
84.80% |
4.87% |
10.74% |
3.10 |
| 2019-09-30 |
84.14% |
9.70% |
6.60% |
2.96 |
| 2019-06-30 |
70.23% |
9.11% |
22.04% |
3.08 |
| 2019-03-31 |
80.82% |
8.57% |
11.07% |
2.91 |
| 2018-12-31 |
65.97% |
11.89% |
22.88% |
2.50 |
| 2018-09-30 |
76.99% |
8.44% |
15.54% |
3.80 |
| 2018-06-30 |
77.72% |
13.93% |
9.11% |
4.33 |
| 2018-03-31 |
84.02% |
4.95% |
9.46% |
5.18 |
| 2017-12-31 |
78.48% |
8.26% |
14.31% |
6.45 |
| 2017-09-30 |
82.30% |
0.00% |
21.54% |
7.62 |
| 2017-06-30 |
80.16% |
0.00% |
21.09% |
5.83 |
| 2017-03-31 |
67.72% |
0.52% |
30.31% |
6.20 |
| 2016-12-31 |
70.14% |
0.00% |
28.68% |
6.21 |
| 2016-09-30 |
67.05% |
0.00% |
32.09% |
6.65 |
| 2016-06-30 |
72.56% |
5.11% |
20.93% |
6.99 |
| 2016-03-31 |
76.51% |
0.01% |
24.08% |
7.43 |
| 2015-12-31 |
78.28% |
0.00% |
22.55% |
8.91 |
| 2015-09-30 |
69.97% |
0.01% |
29.37% |
6.66 |
| 2015-06-30 |
83.64% |
0.00% |
22.40% |
11.98 |
| 2015-03-31 |
86.06% |
0.00% |
18.01% |
4.19 |
| 2014-12-31 |
79.71% |
1.84% |
19.13% |
2.35 |
| 2014-09-30 |
71.88% |
1.18% |
15.12% |
0.94 |
| 2014-06-30 |
76.27% |
10.16% |
17.94% |
0.22 |
| 2014-03-31 |
75.72% |
4.90% |
20.40% |
0.21 |
| 2013-12-31 |
73.12% |
4.85% |
4.31% |
0.27 |
| 2013-09-30 |
75.16% |
0.00% |
25.48% |
0.34 |
| 2013-06-30 |
72.76% |
1.82% |
37.03% |
0.57 |
| 2013-03-31 |
85.22% |
0.00% |
19.32% |
0.84 |
| 2012-12-31 |
82.29% |
11.79% |
8.59% |
1.35 |
| 2012-10-29 |
72.49% |
9.12% |
8.61% |
1.49 |
| 2012-09-30 |
81.94% |
4.97% |
13.39% |
1.27 |