550015 中信保诚至远动力混合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 |
| 300316 |
晶盛机电 |
6.22% |
175.00 |
8349.25 |
2023-09-30 |
| 002129 |
TCL中环 |
5.74% |
330.00 |
7715.40 |
2023-09-30 |
| 002179 |
中航光电 |
4.72% |
150.00 |
6345.00 |
2023-09-30 |
| 300750 |
宁德时代 |
4.53% |
30.00 |
6090.90 |
2023-09-30 |
| 002475 |
立讯精密 |
4.22% |
190.00 |
5665.80 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.62% |
18.00 |
4856.58 |
2023-09-30 |
| 002594 |
比亚迪 |
2.64% |
15.00 |
3550.50 |
2023-09-30 |
| 600183 |
生益科技 |
2.52% |
220.00 |
3379.20 |
2023-09-30 |
| 002025 |
航天电器 |
2.34% |
55.00 |
3137.20 |
2023-09-30 |
| 002541 |
鸿路钢构 |
2.11% |
100.00 |
2833.00 |
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 |
83.35% |
0.00% |
9.42% |
13.43 |
| 2023-06-30 |
90.23% |
0.00% |
10.20% |
15.97 |
| 2023-03-31 |
89.25% |
0.00% |
11.01% |
17.41 |
| 2022-12-31 |
83.00% |
6.52% |
11.46% |
18.68 |
| 2022-09-30 |
75.56% |
6.52% |
18.29% |
18.60 |
| 2022-06-30 |
83.23% |
5.66% |
11.67% |
30.47 |
| 2022-03-31 |
79.97% |
15.27% |
4.42% |
41.04 |
| 2021-12-31 |
82.63% |
5.54% |
7.82% |
56.79 |
| 2021-10-22 |
83.56% |
5.54% |
12.48% |
56.23 |
| 2021-09-30 |
83.82% |
5.70% |
11.36% |
54.70 |
| 2021-06-30 |
87.01% |
5.09% |
9.90% |
38.11 |
| 2021-03-31 |
80.50% |
4.95% |
15.31% |
20.19 |
| 2020-12-31 |
86.81% |
4.94% |
10.40% |
10.90 |
| 2020-09-30 |
85.17% |
4.86% |
10.21% |
4.56 |
| 2020-06-30 |
90.15% |
5.01% |
12.38% |
1.84 |
| 2020-03-31 |
80.11% |
5.14% |
13.98% |
1.76 |
| 2019-12-31 |
82.81% |
11.05% |
9.64% |
0.22 |
| 2019-09-30 |
17.25% |
100.50% |
3.37% |
0.24 |
| 2019-06-30 |
19.91% |
92.61% |
1.49% |
0.28 |
| 2019-03-31 |
27.43% |
74.86% |
6.01% |
0.37 |
| 2018-12-31 |
6.31% |
94.10% |
3.25% |
0.50 |
| 2018-09-30 |
9.77% |
100.24% |
6.62% |
0.37 |
| 2018-06-30 |
11.31% |
91.90% |
3.04% |
0.38 |
| 2018-03-31 |
18.29% |
55.41% |
17.66% |
0.53 |
| 2017-12-31 |
24.44% |
68.25% |
10.87% |
0.24 |
| 2017-09-30 |
28.39% |
55.39% |
18.38% |
0.44 |
| 2017-08-31 |
0.00% |
126.20% |
13.05% |
0.46 |
| 2017-08-30 |
0.00% |
126.20% |
13.05% |
0.46 |
| 2017-06-30 |
0.00% |
85.35% |
0.72% |
0.73 |
| 2017-03-31 |
4.91% |
111.10% |
0.89% |
1.13 |
| 2016-12-31 |
3.67% |
77.29% |
16.77% |
1.63 |
| 2016-09-30 |
2.34% |
147.38% |
2.94% |
7.21 |
| 2016-06-30 |
2.31% |
138.81% |
2.60% |
6.98 |
| 2016-03-31 |
2.45% |
132.62% |
1.93% |
7.06 |
| 2015-12-31 |
3.17% |
130.72% |
4.98% |
7.13 |
| 2015-09-30 |
3.67% |
124.26% |
1.10% |
5.32 |
| 2015-06-30 |
15.99% |
110.06% |
3.59% |
5.70 |
| 2015-03-31 |
2.16% |
132.17% |
1.35% |
5.56 |
| 2014-12-31 |
0.00% |
137.40% |
14.75% |
5.73 |
| 2014-09-30 |
0.00% |
146.72% |
1.95% |
8.66 |
| 2014-06-30 |
148.09% |
148.09% |
2.45% |
8.74 |
| 2014-03-31 |
0.00% |
161.56% |
2.07% |
5.41 |
| 2013-12-31 |
0.00% |
83.74% |
30.92% |
9.18 |
| 2013-09-30 |
0.00% |
198.80% |
4.36% |
13.35 |
| 2013-06-30 |
0.00% |
198.86% |
3.59% |
23.77 |
| 2013-03-31 |
0.00% |
160.13% |
2.40% |
31.43 |