001499 国投瑞银新增长混合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
600900	长江电力	1.12%	9.96	221.51	2023-09-30
600690	海尔智家	0.89%	7.44	175.58	2023-09-30
601318	中国平安	0.89%	3.66	176.78	2023-09-30
601898	中煤能源	0.89%	20.05	175.24	2023-09-30
600030	中信证券	0.87%	7.91	171.33	2023-09-30
001979	招商蛇口	0.85%	13.62	168.75	2023-09-30
601658	邮储银行	0.85%	33.98	168.88	2023-09-30
000596	古井贡酒	0.84%	0.61	165.80	2023-09-30
300251	光线传媒	0.68%	15.62	134.33	2023-09-30
603939	益丰药房	0.56%	3.14	110.12	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	10.21%	77.73%	9.20%	1.98
2023-06-30	11.89%	76.66%	3.51%	2.13
2023-03-31	21.71%	76.53%	6.83%	4.03
2022-12-31	19.15%	76.54%	2.96%	7.00
2022-09-30	19.58%	82.94%	2.10%	8.97
2022-06-30	19.69%	78.04%	4.19%	7.04
2022-03-31	20.33%	59.48%	20.62%	6.73
2021-12-31	20.80%	74.89%	1.28%	6.47
2021-09-30	19.55%	74.24%	5.79%	6.85
2021-06-30	24.50%	79.97%	2.72%	5.37
2021-03-31	22.70%	82.51%	3.80%	5.78
2020-12-31	21.98%	82.71%	12.95%	6.43
2020-09-30	22.70%	58.67%	9.95%	6.04
2020-06-30	38.67%	36.40%	24.29%	3.83
2020-03-31	32.21%	53.13%	13.51%	2.46
2019-12-31	31.84%	65.65%	1.38%	2.62
2019-09-30	28.16%	68.88%	2.13%	2.85
2019-06-30	27.02%	63.24%	8.64%	2.69
2019-03-31	16.95%	101.60%	7.37%	0.68
2018-12-31	0.00%	86.90%	11.11%	0.70
2018-09-30	0.00%	87.40%	11.70%	0.69
2018-06-30	55.06%	22.58%	22.20%	1.11
2018-03-31	39.75%	52.46%	10.62%	1.79
2017-12-31	30.33%	61.52%	7.14%	2.08
2017-09-30	21.66%	75.19%	2.53%	2.90
2017-06-30	17.29%	48.90%	9.93%	3.49
2017-03-31	8.55%	71.42%	8.01%	7.15
2016-12-31	1.92%	32.44%	25.80%	6.44
2016-09-30	8.89%	81.24%	2.39%	4.59
2016-06-30	5.00%	43.73%	46.41%	2.29
2016-03-31	1.63%	62.03%	10.38%	13.30
2015-12-31	1.70%	22.69%	36.72%	18.69
2015-09-30	0.00%	60.76%	18.24%	14.45