165526 中信保诚新旺混合(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
600900	长江电力	1.29%	1.67	37.14	2023-09-30
600519	贵州茅台	1.25%	0.02	35.97	2023-09-30
600036	招商银行	0.96%	0.84	27.69	2023-09-30
600887	伊利股份	0.67%	0.73	19.37	2023-09-30
000858	五粮液	0.60%	0.11	17.17	2023-09-30
601166	兴业银行	0.60%	1.05	17.10	2023-09-30
002966	苏州银行	0.58%	2.41	16.60	2023-09-30
600188	兖矿能源	0.55%	0.78	15.80	2023-09-30
000568	泸州老窖	0.53%	0.07	15.17	2023-09-30
601398	工商银行	0.53%	3.28	15.35	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	24.18%	57.69%	1.28%	0.29
2023-06-30	25.18%	56.51%	1.73%	0.60
2023-03-31	26.52%	51.13%	9.32%	0.68
2022-12-31	27.95%	64.12%	8.28%	1.13
2022-09-30	25.36%	73.20%	2.19%	4.64
2022-06-30	23.45%	71.29%	6.37%	6.86
2022-03-31	18.34%	81.93%	1.17%	8.68
2021-12-31	19.76%	76.43%	2.01%	9.12
2021-09-30	17.05%	78.66%	1.04%	9.97
2021-06-30	18.67%	76.47%	1.44%	9.38
2021-03-31	18.17%	78.92%	2.22%	8.79
2020-12-31	18.97%	82.78%	2.25%	8.54
2020-09-30	19.56%	81.68%	0.21%	4.22
2020-06-30	23.27%	69.02%	1.13%	3.90
2020-03-31	22.57%	79.87%	1.33%	3.73
2019-12-31	22.46%	74.20%	2.26%	3.71
2019-09-30	20.83%	76.40%	1.47%	3.60
2019-06-30	27.01%	0.81%	76.39%	0.06
2019-03-31	26.03%	49.22%	29.94%	0.06
2018-12-31	37.09%	53.37%	15.48%	0.06
2018-09-30	38.18%	58.37%	4.97%	0.16
2018-06-30	37.75%	61.57%	0.47%	0.68
2018-03-31	38.36%	46.34%	1.25%	0.80
2017-12-31	60.76%	35.33%	2.01%	1.02
2017-09-30	23.99%	71.71%	0.44%	3.68
2017-06-30	22.87%	72.35%	0.94%	5.32
2017-03-31	18.58%	75.54%	15.64%	6.57
2016-12-31	11.62%	108.66%	2.67%	5.17
2016-09-30	9.86%	105.29%	6.61%	5.25
2016-06-30	4.50%	87.35%	1.12%	4.97
2016-03-31	4.76%	42.82%	15.00%	5.03
2015-12-31	0.51%	25.97%	34.74%	8.23
2015-09-30	0.00%	102.66%	0.40%	2.04