001908 国投瑞银境煊灵活配置混合C

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
000661	长春高新	8.31%	81.20	11286.45	2023-09-30
300244	迪安诊断	8.21%	474.57	11152.48	2023-09-30
600426	华鲁恒升	8.05%	340.73	10937.45	2023-09-30
002182	宝武镁业	7.73%	530.45	10492.26	2023-09-30
601117	中国化学	7.69%	1341.93	10440.25	2023-09-30
600309	万华化学	7.61%	116.99	10332.56	2023-09-30
300747	锐科激光	7.53%	402.96	10231.21	2023-09-30
600195	中牧股份	7.21%	867.62	9795.45	2023-09-30
002352	顺丰控股	6.78%	225.56	9202.71	2023-09-30
603155	新亚强	6.63%	379.06	9002.63	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	93.80%	0.00%	6.32%	13.58
2023-06-30	90.86%	0.00%	11.87%	17.37
2023-03-31	93.44%	0.00%	8.01%	25.08
2022-12-31	90.03%	0.00%	10.84%	13.27
2022-09-30	92.52%	0.00%	7.76%	11.00
2022-06-30	86.54%	0.00%	6.31%	4.66
2022-03-31	90.44%	0.00%	8.81%	2.61
2021-12-31	90.26%	0.09%	11.16%	1.33
2021-09-30	81.91%	0.00%	17.74%	0.85
2021-06-30	93.65%	0.08%	5.96%	1.52
2021-03-31	94.36%	0.00%	5.94%	1.57
2020-12-31	94.55%	0.00%	5.66%	1.72
2020-09-30	94.51%	0.00%	5.86%	1.65
2020-06-30	93.95%	2.86%	2.60%	1.56
2020-03-31	94.48%	4.19%	1.79%	1.07
2019-12-31	94.54%	4.32%	1.40%	1.21
2019-09-30	93.25%	4.51%	3.16%	1.11
2019-06-30	93.30%	0.00%	8.81%	0.71
2019-03-31	93.58%	0.00%	8.21%	0.93
2018-12-31	23.61%	50.12%	28.86%	1.08
2018-09-30	14.09%	67.05%	18.11%	1.26
2018-06-30	14.79%	79.12%	5.07%	1.54
2018-03-31	23.48%	66.24%	4.08%	1.94
2017-12-31	15.12%	84.71%	3.38%	2.85
2017-11-03	0.80%	0.00%	120.59%	7.00
2017-09-30	8.26%	56.63%	28.04%	23.34
2017-06-30	10.14%	89.53%	3.71%	24.85
2017-03-31	12.49%	68.10%	8.26%	28.28
2016-12-31	9.61%	70.27%	16.60%	32.87
2016-09-30	13.11%	60.28%	22.27%	37.13
2016-06-30	7.51%	81.41%	11.67%	38.00
2016-03-31	5.14%	73.02%	21.92%	39.19
2015-12-31	2.75%	64.28%	9.67%	40.35