001037 国投瑞银锐意改革混合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 |
| 601882 |
海天精工 |
7.57% |
47.99 |
1438.74 |
2023-09-30 |
| 300394 |
天孚通信 |
5.80% |
11.60 |
1102.00 |
2023-09-30 |
| 002463 |
沪电股份 |
5.42% |
45.75 |
1029.83 |
2023-09-30 |
| 603786 |
科博达 |
5.32% |
13.81 |
1010.75 |
2023-09-30 |
| 300408 |
三环集团 |
4.88% |
29.92 |
927.52 |
2023-09-30 |
| 002436 |
兴森科技 |
4.74% |
73.82 |
901.34 |
2023-09-30 |
| 603100 |
川仪股份 |
4.21% |
24.50 |
799.68 |
2023-09-30 |
| 002920 |
德赛西威 |
3.95% |
5.22 |
749.80 |
2023-09-30 |
| 300308 |
中际旭创 |
3.72% |
6.10 |
706.38 |
2023-09-30 |
| 688697 |
纽威数控 |
3.72% |
31.77 |
706.25 |
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 |
92.65% |
0.00% |
7.57% |
1.90 |
| 2023-06-30 |
88.49% |
0.00% |
11.75% |
2.09 |
| 2023-03-31 |
87.94% |
0.00% |
12.40% |
2.00 |
| 2022-12-31 |
85.61% |
0.00% |
14.71% |
1.99 |
| 2022-09-30 |
93.59% |
0.00% |
7.50% |
2.16 |
| 2022-06-30 |
78.42% |
0.00% |
21.74% |
2.56 |
| 2022-03-31 |
88.37% |
0.00% |
9.97% |
2.60 |
| 2021-12-31 |
89.66% |
0.00% |
7.15% |
3.45 |
| 2021-09-30 |
92.08% |
0.00% |
18.01% |
4.13 |
| 2021-06-30 |
93.09% |
0.00% |
6.93% |
4.40 |
| 2021-03-31 |
86.08% |
0.00% |
11.20% |
4.09 |
| 2020-12-31 |
93.83% |
0.00% |
6.11% |
5.07 |
| 2020-09-30 |
93.26% |
0.00% |
7.09% |
5.75 |
| 2020-06-30 |
83.58% |
0.20% |
16.67% |
7.54 |
| 2020-03-31 |
86.18% |
0.21% |
14.43% |
8.00 |
| 2019-12-31 |
88.00% |
0.00% |
10.67% |
9.91 |
| 2019-09-30 |
81.69% |
0.00% |
17.90% |
8.65 |
| 2019-06-30 |
79.72% |
0.14% |
19.91% |
7.89 |
| 2019-03-31 |
81.63% |
0.29% |
18.67% |
8.40 |
| 2018-12-31 |
84.28% |
1.90% |
14.32% |
6.82 |
| 2018-09-30 |
91.39% |
1.13% |
7.67% |
8.18 |
| 2018-06-30 |
93.42% |
0.74% |
6.11% |
9.14 |
| 2018-03-31 |
91.26% |
0.86% |
8.12% |
11.18 |
| 2017-12-31 |
93.92% |
0.75% |
5.70% |
12.58 |
| 2017-09-30 |
93.92% |
0.43% |
5.85% |
15.17 |
| 2017-06-30 |
88.52% |
0.00% |
9.08% |
15.30 |
| 2017-03-31 |
92.65% |
1.26% |
5.68% |
15.86 |
| 2016-12-31 |
94.52% |
3.07% |
2.57% |
16.33 |
| 2016-09-30 |
94.42% |
2.90% |
2.31% |
17.32 |
| 2016-06-30 |
94.33% |
3.97% |
1.41% |
17.59 |
| 2016-03-31 |
92.67% |
5.05% |
2.43% |
17.72 |
| 2015-12-31 |
88.28% |
0.00% |
11.11% |
20.30 |
| 2015-09-30 |
80.16% |
0.00% |
20.06% |
18.57 |
| 2015-06-30 |
98.00% |
0.00% |
3.14% |
29.01 |