000165 国投瑞银策略精选混合
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 |
| 600519 |
贵州茅台 |
1.70% |
0.73 |
1313.12 |
2023-09-30 |
| 603444 |
吉比特 |
1.53% |
3.24 |
1184.61 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.52% |
5.42 |
1174.24 |
2023-09-30 |
| 600985 |
淮北矿业 |
1.49% |
82.43 |
1149.90 |
2023-09-30 |
| 603019 |
中科曙光 |
1.45% |
29.08 |
1120.74 |
2023-09-30 |
| 000333 |
美的集团 |
1.38% |
19.26 |
1068.54 |
2023-09-30 |
| 000625 |
长安汽车 |
1.37% |
78.57 |
1055.98 |
2023-09-30 |
| 600690 |
海尔智家 |
1.36% |
44.55 |
1051.38 |
2023-09-30 |
| 603305 |
旭升集团 |
1.34% |
44.13 |
1036.61 |
2023-09-30 |
| 600030 |
中信证券 |
1.33% |
47.56 |
1030.14 |
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 |
69.45% |
6.65% |
8.46% |
7.72 |
| 2023-06-30 |
60.12% |
11.65% |
5.72% |
6.86 |
| 2023-03-31 |
65.05% |
5.79% |
30.84% |
7.41 |
| 2022-12-31 |
60.68% |
9.17% |
32.36% |
8.15 |
| 2022-09-30 |
60.66% |
8.86% |
11.53% |
8.45 |
| 2022-06-30 |
74.65% |
3.82% |
24.53% |
5.58 |
| 2022-03-31 |
70.38% |
7.66% |
22.57% |
3.38 |
| 2021-12-31 |
55.19% |
10.80% |
5.95% |
3.26 |
| 2021-09-30 |
60.69% |
7.15% |
32.28% |
3.28 |
| 2021-06-30 |
66.87% |
22.44% |
8.73% |
2.91 |
| 2021-03-31 |
62.86% |
17.46% |
17.23% |
3.05 |
| 2020-12-31 |
81.88% |
7.92% |
9.96% |
3.04 |
| 2020-09-30 |
86.01% |
0.00% |
13.20% |
3.12 |
| 2020-06-30 |
93.39% |
0.06% |
6.63% |
3.09 |
| 2020-03-31 |
70.30% |
5.75% |
27.85% |
2.77 |
| 2019-12-31 |
68.95% |
18.34% |
12.38% |
5.24 |
| 2019-09-30 |
60.82% |
20.54% |
15.20% |
6.06 |
| 2019-06-30 |
58.31% |
34.32% |
8.36% |
5.43 |
| 2019-03-31 |
56.05% |
31.17% |
3.30% |
4.26 |
| 2018-12-31 |
34.97% |
45.57% |
6.64% |
4.00 |
| 2018-09-30 |
49.79% |
42.81% |
18.58% |
4.01 |
| 2018-06-30 |
42.84% |
46.01% |
19.35% |
4.16 |
| 2018-03-31 |
47.29% |
23.04% |
8.24% |
5.23 |
| 2017-12-31 |
27.03% |
50.50% |
8.42% |
10.95 |
| 2017-09-30 |
41.96% |
39.08% |
7.10% |
12.95 |
| 2017-06-30 |
41.08% |
33.19% |
6.36% |
12.92 |
| 2017-03-31 |
57.06% |
3.97% |
27.54% |
10.54 |
| 2016-12-31 |
59.26% |
2.97% |
28.55% |
10.04 |
| 2016-09-30 |
66.96% |
3.90% |
19.79% |
10.21 |
| 2016-06-30 |
36.12% |
0.04% |
20.98% |
7.82 |
| 2016-03-31 |
32.02% |
0.05% |
13.09% |
5.82 |
| 2015-12-31 |
60.36% |
0.33% |
12.61% |
4.24 |
| 2015-09-30 |
41.09% |
0.00% |
67.72% |
3.92 |
| 2015-06-30 |
73.65% |
0.00% |
42.38% |
4.27 |
| 2015-03-31 |
87.60% |
6.89% |
5.85% |
4.36 |
| 2014-12-31 |
65.04% |
5.45% |
34.38% |
5.51 |
| 2014-09-30 |
73.30% |
3.42% |
11.10% |
5.85 |
| 2014-06-30 |
51.46% |
0.00% |
11.73% |
1.68 |
| 2014-03-31 |
38.52% |
7.40% |
57.25% |
1.32 |
| 2013-12-31 |
22.92% |
6.49% |
11.07% |
5.19 |