001266 国投瑞银招财混合

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	3.84%	0.12	215.83	2023-09-30
600309	万华化学	2.86%	1.82	160.74	2023-09-30
300408	三环集团	2.82%	5.12	158.72	2023-09-30
003816	中国广核	2.35%	42.02	131.94	2023-09-30
000333	美的集团	2.08%	2.11	117.06	2023-09-30
300750	宁德时代	2.02%	0.56	113.70	2023-09-30
002142	宁波银行	1.99%	4.16	111.78	2023-09-30
688378	奥来德	1.86%	2.73	104.77	2023-09-30
600941	中国移动	1.64%	0.95	91.98	2023-09-30
601211	国泰君安	1.62%	6.26	91.02	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	73.69%	9.43%	6.49%	0.56
2023-06-30	74.48%	12.47%	5.61%	0.61
2023-03-31	88.87%	1.50%	9.79%	0.63
2022-12-31	86.51%	0.00%	13.78%	0.63
2022-09-30	68.03%	4.98%	27.34%	0.69
2022-06-30	83.59%	0.45%	20.48%	0.75
2022-03-31	67.47%	0.00%	31.65%	0.76
2021-12-31	63.44%	0.00%	37.31%	0.66
2021-09-30	77.35%	3.75%	18.69%	0.65
2021-06-30	64.52%	3.57%	34.04%	0.65
2021-03-31	63.67%	0.00%	35.44%	0.65
2020-12-31	84.06%	0.13%	16.24%	0.70
2020-09-30	78.56%	0.00%	21.72%	0.70
2020-06-30	67.96%	0.00%	32.72%	0.86
2020-03-31	92.91%	5.32%	4.26%	0.81
2019-12-31	91.91%	6.66%	1.25%	1.18
2019-09-30	85.94%	6.00%	3.88%	1.31
2019-06-30	81.73%	4.75%	10.61%	1.49
2019-03-31	90.16%	4.23%	7.68%	1.73
2018-12-31	81.35%	4.89%	4.44%	1.50
2018-09-30	91.65%	3.98%	2.17%	1.85
2018-06-30	94.56%	0.00%	5.81%	3.18
2018-03-31	92.80%	0.00%	7.52%	2.60
2017-12-31	94.03%	4.00%	2.32%	2.49
2017-09-30	60.43%	31.73%	8.08%	3.42
2017-06-30	4.24%	26.79%	10.14%	4.44
2017-06-09	0.00%	0.00%	136.94%	5.20
2017-03-31	4.59%	40.00%	48.95%	17.06
2016-12-31	6.28%	63.23%	29.88%	18.01
2016-09-30	2.78%	68.24%	27.25%	19.31
2016-06-30	1.81%	74.88%	22.59%	20.54
2016-03-31	1.78%	66.94%	30.97%	22.71
2015-12-31	6.27%	67.74%	3.48%	23.91
2015-09-30	2.00%	76.77%	17.52%	24.75