001704 国投瑞银进宝灵活配置混合

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
300750	宁德时代	9.68%	114.45	23236.78	2023-09-30
002466	天齐锂业	8.21%	358.83	19710.53	2023-09-30
002756	永兴材料	7.79%	411.69	18699.12	2023-09-30
002709	天赐材料	7.74%	687.93	18594.68	2023-09-30
603799	华友钴业	7.74%	495.58	18589.04	2023-09-30
603659	璞泰来	7.57%	620.79	18183.00	2023-09-30
002850	科达利	7.47%	187.72	17927.47	2023-09-30
002738	中矿资源	7.46%	491.71	17903.20	2023-09-30
300014	亿纬锂能	6.89%	366.57	16539.68	2023-09-30
300037	新宙邦	4.61%	252.81	11078.20	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	94.06%	4.16%	1.72%	24.01
2023-06-30	94.36%	3.12%	2.71%	33.26
2023-03-31	94.23%	2.83%	3.12%	35.15
2022-12-31	94.68%	2.65%	2.85%	37.68
2022-09-30	91.58%	1.28%	8.73%	42.10
2022-06-30	91.70%	1.09%	6.98%	46.00
2022-03-31	92.49%	1.58%	5.58%	33.25
2021-12-31	92.94%	1.41%	5.99%	35.39
2021-09-30	93.98%	0.00%	6.69%	32.39
2021-06-30	94.44%	0.00%	5.25%	4.10
2021-03-31	91.09%	0.00%	9.78%	3.34
2020-12-31	93.85%	0.03%	8.09%	3.97
2020-09-30	94.84%	0.00%	5.74%	3.30
2020-06-30	85.03%	0.06%	7.89%	2.42
2020-03-31	94.24%	0.00%	6.10%	1.80
2019-12-31	91.99%	0.00%	6.63%	2.19
2019-09-30	92.75%	0.00%	7.71%	2.05
2019-06-30	92.83%	0.00%	7.62%	2.12
2019-03-31	93.60%	0.34%	9.71%	3.21
2018-12-31	69.77%	5.07%	21.96%	2.95
2018-09-30	88.62%	0.00%	10.65%	3.57
2018-06-30	91.91%	0.00%	18.67%	4.31
2018-03-31	93.78%	0.11%	6.75%	3.79
2017-12-31	87.25%	5.23%	5.35%	3.81
2017-09-30	24.03%	54.44%	4.54%	4.92
2017-09-01	0.15%	0.00%	117.91%	7.00
2017-06-30	5.66%	33.18%	59.61%	24.50
2017-03-31	5.06%	56.15%	36.35%	27.22
2016-12-31	4.67%	74.08%	34.13%	30.27
2016-09-30	9.78%	83.78%	3.71%	34.06
2016-06-30	7.52%	80.26%	6.27%	36.74
2016-03-31	4.90%	70.38%	26.82%	38.00
2015-12-31	5.15%	73.41%	21.40%	40.03