001838 国投瑞银国家安全混合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
600760	中航沈飞	10.01%	691.93	29649.40	2023-09-30
000738	航发控制	9.24%	1274.78	27369.53	2023-09-30
000768	中航西飞	8.81%	1148.87	26090.79	2023-09-30
600862	中航高科	8.01%	956.63	23714.81	2023-09-30
600765	中航重机	7.88%	939.56	23319.78	2023-09-30
600685	中船防务	7.29%	920.42	21574.71	2023-09-30
600482	中国动力	7.28%	1161.99	21555.00	2023-09-30
600391	航发科技	6.00%	889.61	17774.47	2023-09-30
600372	中航机载	5.29%	1106.02	15661.19	2023-09-30
605123	派克新材	5.12%	157.57	15154.91	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	94.69%	1.88%	3.66%	29.61
2023-06-30	94.57%	0.00%	5.51%	36.59
2023-03-31	94.54%	0.10%	6.04%	31.25
2022-12-31	94.68%	0.11%	5.22%	26.76
2022-09-30	94.42%	0.00%	5.83%	27.40
2022-06-30	94.32%	0.10%	5.75%	32.22
2022-03-31	94.68%	0.00%	5.62%	32.13
2021-12-31	94.64%	0.00%	5.79%	40.66
2021-09-30	94.55%	0.00%	6.23%	50.32
2021-06-30	94.27%	0.09%	5.57%	84.42
2021-03-31	94.61%	0.12%	5.68%	66.89
2020-12-31	94.61%	0.00%	5.78%	36.52
2020-09-30	94.28%	0.17%	5.99%	40.15
2020-06-30	94.60%	1.21%	5.33%	6.57
2020-03-31	94.32%	1.02%	5.17%	7.81
2019-12-31	94.68%	0.71%	4.76%	11.33
2019-09-30	93.88%	0.00%	5.97%	11.74
2019-06-30	94.47%	0.00%	5.70%	11.71
2019-03-31	94.63%	0.00%	9.33%	12.14
2018-12-31	94.52%	0.00%	5.62%	11.30
2018-09-30	94.43%	0.00%	5.80%	12.38
2018-06-30	94.08%	0.00%	6.17%	12.17
2018-03-31	94.43%	0.06%	5.50%	8.11
2017-12-31	94.35%	0.00%	5.99%	7.82
2017-09-30	94.55%	0.00%	5.91%	8.82
2017-06-30	94.08%	0.00%	5.88%	9.19
2017-03-31	93.51%	0.00%	6.50%	9.98
2016-12-31	94.48%	0.00%	5.96%	5.90
2016-09-30	94.39%	0.00%	6.09%	6.08
2016-06-30	94.23%	0.03%	6.04%	5.92
2016-03-31	92.63%	1.51%	15.82%	5.89