165528 中信保诚鼎利混合(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
688012	中微公司	8.46%	7.23	1089.17	2023-09-30
600584	长电科技	5.85%	24.69	753.05	2023-09-30
688072	拓荆科技	5.30%	2.86	682.26	2023-09-30
688037	芯源微	5.11%	4.97	658.13	2023-09-30
688120	华海清科	5.09%	3.42	655.58	2023-09-30
688041	海光信息	4.73%	11.27	608.52	2023-09-30
002371	北方华创	4.22%	2.25	542.93	2023-09-30
002156	通富微电	3.63%	24.34	466.60	2023-09-30
688385	复旦微电	3.06%	8.25	393.56	2023-09-30
002049	紫光国微	2.99%	4.42	385.25	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	90.62%	0.00%	10.30%	1.29
2023-06-30	90.46%	0.00%	13.65%	1.97
2023-03-31	90.21%	0.00%	10.57%	0.50
2022-12-31	89.13%	0.00%	12.68%	0.73
2022-09-30	85.25%	0.00%	15.48%	0.63
2022-06-30	85.04%	0.11%	14.88%	0.44
2022-03-31	86.69%	0.09%	14.02%	0.42
2021-12-31	86.19%	0.00%	17.32%	0.55
2021-09-30	77.91%	0.08%	22.52%	0.55
2021-06-30	72.30%	0.06%	28.08%	0.71
2021-03-31	53.26%	0.00%	47.29%	0.60
2020-12-31	80.05%	0.20%	19.94%	0.82
2020-09-30	83.68%	0.31%	16.42%	0.86
2020-06-30	82.88%	9.45%	9.95%	1.24
2020-03-31	50.78%	15.50%	33.99%	1.31
2019-12-31	53.76%	32.30%	13.55%	1.73
2019-09-30	38.80%	38.30%	22.00%	1.89
2019-06-30	74.75%	0.00%	28.88%	1.90
2019-03-31	60.71%	0.00%	17.09%	2.08
2018-12-31	6.52%	44.85%	17.76%	2.17
2018-09-30	81.23%	0.00%	23.34%	2.41
2018-06-30	78.29%	0.00%	25.47%	2.81
2018-03-31	89.78%	0.00%	11.49%	3.47
2017-12-31	63.96%	21.97%	6.44%	6.84
2017-11-24	26.71%	0.00%	61.46%	12.37
2017-09-30	88.68%	0.00%	2.05%	13.22
2017-06-30	85.64%	0.00%	4.92%	11.93
2017-03-31	88.22%	0.00%	11.95%	12.69
2016-12-31	88.47%	3.25%	8.41%	12.29
2016-09-30	56.65%	3.28%	21.75%	12.18
2016-08-24	23.02%	3.29%	42.59%	12.18