001218 国投瑞银精选收益混合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
002311	海大集团	7.67%	42.21	1910.00	2023-09-30
603345	安井食品	7.51%	15.07	1868.68	2023-09-30
601872	招商轮船	6.40%	247.90	1594.00	2023-09-30
000860	顺鑫农业	3.70%	39.76	920.05	2023-09-30
600132	重庆啤酒	3.69%	10.77	918.31	2023-09-30
600519	贵州茅台	3.47%	0.48	863.30	2023-09-30
300622	博士眼镜	3.18%	38.16	791.44	2023-09-30
300015	爱尔眼科	3.06%	42.40	761.89	2023-09-30
002271	东方雨虹	2.99%	27.88	743.84	2023-09-30
002714	牧原股份	2.91%	19.11	724.08	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	85.75%	0.00%	14.58%	2.49
2023-06-30	82.81%	0.00%	7.32%	2.75
2023-03-31	91.99%	0.00%	7.05%	4.18
2022-12-31	89.59%	0.00%	19.05%	4.17
2022-09-30	88.17%	0.00%	12.14%	3.58
2022-06-30	90.84%	0.00%	10.93%	3.60
2022-03-31	91.59%	0.00%	8.63%	3.95
2021-12-31	88.39%	0.00%	17.07%	4.20
2021-09-30	89.96%	0.00%	10.82%	4.27
2021-06-30	86.62%	0.00%	13.73%	6.88
2021-03-31	88.36%	0.00%	12.83%	7.49
2020-12-31	86.88%	0.00%	14.51%	11.53
2020-09-30	88.52%	0.00%	11.75%	18.28
2020-06-30	92.70%	0.00%	7.30%	11.14
2020-03-31	92.34%	1.70%	4.69%	5.60
2019-12-31	84.94%	2.64%	12.75%	5.63
2019-09-30	73.08%	2.82%	23.54%	5.28
2019-06-30	81.12%	2.84%	15.97%	5.25
2019-03-31	70.57%	3.08%	24.75%	5.55
2018-12-31	63.14%	3.09%	30.34%	4.83
2018-09-30	92.08%	0.00%	7.53%	5.61
2018-06-30	91.63%	0.00%	19.31%	6.37
2018-03-31	93.07%	0.06%	7.61%	7.90
2017-12-31	55.35%	2.34%	19.19%	8.52
2017-09-30	58.78%	2.10%	9.22%	9.53
2017-06-30	80.51%	4.95%	14.95%	10.03
2017-03-31	70.39%	4.54%	17.98%	10.92
2016-12-31	60.84%	4.33%	27.80%	11.55
2016-09-30	54.28%	7.88%	14.03%	12.74
2016-06-30	70.00%	7.25%	8.78%	13.91
2016-03-31	72.73%	7.13%	15.07%	14.20
2015-12-31	73.67%	3.54%	14.36%	17.17
2015-09-30	39.38%	3.46%	57.45%	17.39