000663 国投瑞银美丽中国混合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 |
| 600426 |
华鲁恒升 |
6.40% |
310.60 |
9970.22 |
2023-09-30 |
| 300244 |
迪安诊断 |
6.04% |
400.00 |
9400.10 |
2023-09-30 |
| 002352 |
顺丰控股 |
6.03% |
230.13 |
9389.45 |
2023-09-30 |
| 002182 |
宝武镁业 |
5.97% |
470.12 |
9298.88 |
2023-09-30 |
| 000661 |
长春高新 |
5.91% |
66.18 |
9199.23 |
2023-09-30 |
| 600309 |
万华化学 |
5.90% |
104.03 |
9187.93 |
2023-09-30 |
| 300747 |
锐科激光 |
5.61% |
343.84 |
8730.06 |
2023-09-30 |
| 601117 |
中国化学 |
5.38% |
1077.36 |
8381.86 |
2023-09-30 |
| 600195 |
中牧股份 |
4.71% |
650.00 |
7338.50 |
2023-09-30 |
| 601985 |
中国核电 |
4.68% |
998.37 |
7288.10 |
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 |
70.27% |
0.00% |
28.74% |
15.58 |
| 2023-06-30 |
81.06% |
0.00% |
20.63% |
13.32 |
| 2023-03-31 |
94.31% |
0.03% |
5.95% |
17.55 |
| 2022-12-31 |
89.54% |
0.05% |
12.28% |
9.12 |
| 2022-09-30 |
93.40% |
0.00% |
6.80% |
3.85 |
| 2022-06-30 |
92.31% |
0.11% |
7.77% |
3.82 |
| 2022-03-31 |
92.92% |
0.11% |
7.20% |
3.55 |
| 2021-12-31 |
94.47% |
0.00% |
5.71% |
5.51 |
| 2021-09-30 |
93.72% |
0.00% |
5.59% |
5.00 |
| 2021-06-30 |
91.98% |
0.04% |
8.34% |
5.43 |
| 2021-03-31 |
91.32% |
0.00% |
9.88% |
5.02 |
| 2020-12-31 |
94.01% |
0.00% |
7.45% |
4.60 |
| 2020-09-30 |
94.46% |
0.00% |
5.79% |
4.95 |
| 2020-06-30 |
83.68% |
0.18% |
16.81% |
5.12 |
| 2020-03-31 |
86.46% |
0.23% |
14.90% |
4.73 |
| 2019-12-31 |
79.38% |
0.00% |
17.57% |
8.22 |
| 2019-09-30 |
81.54% |
0.00% |
17.36% |
3.82 |
| 2019-06-30 |
79.72% |
0.15% |
19.30% |
2.93 |
| 2019-03-31 |
81.19% |
0.29% |
18.11% |
3.18 |
| 2018-12-31 |
70.38% |
2.95% |
32.25% |
2.58 |
| 2018-09-30 |
76.20% |
4.39% |
17.64% |
2.83 |
| 2018-06-30 |
64.39% |
0.00% |
38.40% |
3.04 |
| 2018-03-31 |
83.43% |
3.24% |
16.96% |
3.46 |
| 2017-12-31 |
83.43% |
5.88% |
14.66% |
3.79 |
| 2017-09-30 |
86.18% |
2.18% |
7.67% |
4.57 |
| 2017-06-30 |
85.66% |
8.47% |
6.43% |
4.69 |
| 2017-03-31 |
90.70% |
0.00% |
12.81% |
5.27 |
| 2016-12-31 |
81.95% |
5.39% |
16.22% |
5.56 |
| 2016-09-30 |
84.23% |
6.57% |
9.52% |
6.61 |
| 2016-06-30 |
81.62% |
7.82% |
7.97% |
7.74 |
| 2016-03-31 |
73.04% |
6.51% |
10.15% |
8.34 |
| 2015-12-31 |
85.82% |
5.35% |
15.25% |
10.25 |
| 2015-09-30 |
29.34% |
9.97% |
60.76% |
12.64 |
| 2015-06-30 |
1.49% |
4.79% |
93.31% |
41.97 |
| 2015-03-31 |
89.56% |
0.00% |
13.48% |
0.99 |
| 2014-12-31 |
75.30% |
7.18% |
26.26% |
2.02 |
| 2014-09-30 |
7.60% |
1.06% |
11.65% |
7.85 |