000556 国投瑞银新机遇灵活配置混合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 |
| 601658 |
邮储银行 |
1.05% |
28.74 |
142.84 |
2023-09-30 |
| 601898 |
中煤能源 |
1.00% |
15.54 |
135.82 |
2023-09-30 |
| 600690 |
海尔智家 |
0.98% |
5.64 |
133.10 |
2023-09-30 |
| 600030 |
中信证券 |
0.97% |
6.14 |
132.99 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.96% |
0.48 |
130.46 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.96% |
10.57 |
130.96 |
2023-09-30 |
| 601318 |
中国平安 |
0.96% |
2.72 |
131.38 |
2023-09-30 |
| 600900 |
长江电力 |
0.90% |
5.52 |
122.76 |
2023-09-30 |
| 300251 |
光线传媒 |
0.66% |
10.54 |
90.64 |
2023-09-30 |
| 603939 |
益丰药房 |
0.57% |
2.22 |
77.94 |
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 |
10.83% |
82.98% |
6.43% |
1.36 |
| 2023-06-30 |
10.46% |
75.99% |
3.84% |
1.49 |
| 2023-03-31 |
21.17% |
64.67% |
3.56% |
3.55 |
| 2022-12-31 |
21.20% |
72.79% |
5.09% |
4.46 |
| 2022-09-30 |
21.12% |
81.83% |
2.58% |
5.95 |
| 2022-06-30 |
17.76% |
85.31% |
1.79% |
7.80 |
| 2022-03-31 |
17.82% |
80.17% |
2.45% |
7.77 |
| 2021-12-31 |
17.36% |
67.48% |
10.58% |
7.78 |
| 2021-09-30 |
19.12% |
78.72% |
1.48% |
7.02 |
| 2021-06-30 |
19.73% |
89.93% |
2.03% |
6.66 |
| 2021-03-31 |
20.12% |
88.96% |
1.66% |
6.43 |
| 2020-12-31 |
18.24% |
79.64% |
2.81% |
7.34 |
| 2020-09-30 |
80.44% |
0.00% |
19.87% |
1.65 |
| 2020-06-30 |
90.23% |
0.00% |
9.18% |
1.10 |
| 2020-03-31 |
92.12% |
0.00% |
8.09% |
0.92 |
| 2019-12-31 |
88.42% |
0.00% |
12.47% |
0.94 |
| 2019-09-30 |
84.80% |
0.00% |
13.70% |
0.90 |
| 2019-06-30 |
92.83% |
0.00% |
9.31% |
0.80 |
| 2019-03-31 |
74.72% |
0.00% |
26.20% |
0.76 |
| 2018-12-31 |
13.59% |
32.53% |
28.83% |
0.66 |
| 2018-09-30 |
54.90% |
21.05% |
24.86% |
0.73 |
| 2018-06-30 |
26.87% |
18.98% |
18.48% |
0.79 |
| 2018-03-31 |
44.93% |
23.82% |
22.89% |
1.66 |
| 2017-12-31 |
57.50% |
18.75% |
9.60% |
1.07 |
| 2017-09-30 |
58.33% |
18.96% |
13.51% |
1.06 |
| 2017-06-30 |
22.92% |
43.91% |
42.76% |
2.26 |
| 2017-03-31 |
18.48% |
64.92% |
9.75% |
6.45 |
| 2016-12-31 |
10.51% |
58.74% |
4.86% |
8.18 |
| 2016-09-30 |
7.14% |
84.11% |
4.79% |
6.00 |
| 2016-06-30 |
4.48% |
87.82% |
6.65% |
6.29 |
| 2016-03-31 |
5.11% |
89.92% |
2.65% |
12.02 |
| 2015-12-31 |
2.56% |
40.82% |
15.84% |
30.84 |
| 2015-09-30 |
2.72% |
87.82% |
8.40% |
17.20 |
| 2015-06-30 |
2.50% |
6.47% |
66.61% |
104.20 |
| 2015-03-31 |
4.85% |
5.40% |
50.34% |
25.00 |
| 2014-12-31 |
14.15% |
15.17% |
14.39% |
10.61 |
| 2014-09-30 |
6.23% |
21.58% |
2.79% |
6.51 |
| 2014-06-30 |
2.66% |
21.06% |
4.26% |
10.27 |