550009 中信保诚中小盘混合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 |
| 688596 |
正帆科技 |
4.91% |
56.07 |
2091.41 |
2023-09-30 |
| 300130 |
新国都 |
4.83% |
83.41 |
2056.06 |
2023-09-30 |
| 688777 |
中控技术 |
4.81% |
42.81 |
2046.15 |
2023-09-30 |
| 003031 |
中瓷电子 |
4.76% |
20.33 |
2025.68 |
2023-09-30 |
| 688408 |
中信博 |
4.73% |
27.05 |
2014.37 |
2023-09-30 |
| 688066 |
航天宏图 |
4.66% |
38.87 |
1983.45 |
2023-09-30 |
| 002236 |
大华股份 |
4.64% |
88.76 |
1976.69 |
2023-09-30 |
| 000997 |
新大陆 |
4.53% |
101.25 |
1928.81 |
2023-09-30 |
| 002484 |
江海股份 |
4.46% |
111.94 |
1899.68 |
2023-09-30 |
| 300687 |
赛意信息 |
4.46% |
82.41 |
1897.08 |
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 |
92.80% |
0.00% |
7.80% |
4.26 |
| 2023-06-30 |
93.21% |
0.00% |
7.16% |
5.50 |
| 2023-03-31 |
92.32% |
0.00% |
7.98% |
9.40 |
| 2022-12-31 |
92.50% |
0.00% |
7.61% |
10.31 |
| 2022-09-30 |
92.18% |
0.00% |
9.33% |
4.54 |
| 2022-06-30 |
92.74% |
0.01% |
7.65% |
4.61 |
| 2022-03-31 |
87.68% |
0.01% |
19.70% |
5.23 |
| 2021-12-31 |
93.00% |
0.00% |
6.55% |
9.33 |
| 2021-09-30 |
90.83% |
0.01% |
10.36% |
4.95 |
| 2021-06-30 |
82.30% |
0.09% |
20.46% |
2.86 |
| 2021-03-31 |
86.71% |
0.10% |
13.40% |
1.85 |
| 2020-12-31 |
86.91% |
0.26% |
13.54% |
1.73 |
| 2020-09-30 |
85.36% |
0.10% |
15.24% |
1.74 |
| 2020-06-30 |
89.03% |
0.07% |
14.64% |
1.89 |
| 2020-03-31 |
81.13% |
0.04% |
19.48% |
2.21 |
| 2019-12-31 |
89.49% |
0.04% |
16.19% |
0.57 |
| 2019-09-30 |
85.75% |
0.00% |
14.63% |
0.44 |
| 2019-06-30 |
90.01% |
0.14% |
14.62% |
0.36 |
| 2019-03-31 |
91.08% |
0.27% |
10.23% |
0.40 |
| 2018-12-31 |
70.85% |
0.00% |
29.59% |
0.30 |
| 2018-09-30 |
77.24% |
0.00% |
24.16% |
0.41 |
| 2018-06-30 |
82.34% |
0.00% |
20.07% |
0.45 |
| 2018-03-31 |
93.21% |
0.45% |
13.62% |
0.52 |
| 2017-12-31 |
71.40% |
0.23% |
20.82% |
0.52 |
| 2017-09-30 |
89.77% |
0.00% |
13.54% |
0.54 |
| 2017-06-30 |
86.49% |
0.00% |
15.53% |
0.54 |
| 2017-03-31 |
84.29% |
0.00% |
17.14% |
0.56 |
| 2016-12-31 |
77.52% |
0.00% |
26.80% |
0.58 |
| 2016-09-30 |
89.87% |
0.00% |
11.42% |
0.61 |
| 2016-06-30 |
91.84% |
0.00% |
9.44% |
0.69 |
| 2016-03-31 |
92.23% |
0.00% |
12.97% |
0.80 |
| 2015-12-31 |
88.79% |
0.00% |
15.25% |
0.87 |
| 2015-09-30 |
78.21% |
0.00% |
23.46% |
0.57 |
| 2015-06-30 |
89.25% |
0.00% |
22.50% |
1.04 |
| 2015-03-31 |
90.26% |
0.00% |
12.76% |
1.06 |
| 2014-12-31 |
85.27% |
0.00% |
19.13% |
0.97 |
| 2014-09-30 |
91.52% |
0.00% |
12.01% |
0.90 |
| 2014-06-30 |
87.62% |
5.80% |
5.63% |
0.86 |
| 2014-03-31 |
83.65% |
4.95% |
11.04% |
1.21 |
| 2013-12-31 |
87.63% |
5.13% |
16.12% |
1.17 |
| 2013-09-30 |
82.95% |
0.00% |
16.13% |
1.00 |
| 2013-06-30 |
79.48% |
6.01% |
15.34% |
0.95 |
| 2013-03-31 |
79.66% |
5.56% |
15.70% |
1.03 |
| 2012-12-31 |
88.39% |
0.00% |
15.94% |
1.01 |
| 2012-09-30 |
86.59% |
0.00% |
12.71% |
1.01 |
| 2012-06-30 |
89.77% |
9.01% |
2.37% |
1.10 |
| 2012-03-31 |
88.39% |
9.34% |
2.76% |
1.04 |
| 2011-12-31 |
81.71% |
0.00% |
7.04% |
1.63 |
| 2011-09-30 |
77.46% |
0.00% |
14.08% |
2.08 |
| 2011-06-30 |
83.68% |
0.00% |
23.98% |
2.27 |
| 2011-03-31 |
86.73% |
0.00% |
9.63% |
2.59 |
| 2010-12-31 |
82.91% |
0.00% |
17.32% |
2.81 |
| 2010-09-30 |
88.03% |
0.00% |
13.28% |
2.63 |
| 2010-06-30 |
4.97% |
0.00% |
97.84% |
5.63 |