002155 国金鑫瑞灵活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 |
| 688297 |
中无人机 |
0.62% |
0.40 |
22.68 |
2023-03-31 |
| 601117 |
中国化学 |
0.50% |
2.00 |
18.56 |
2023-03-31 |
| 688561 |
奇安信 |
0.47% |
0.25 |
17.45 |
2023-03-31 |
| 600938 |
中国海油 |
0.46% |
1.00 |
17.04 |
2023-03-31 |
| 600600 |
青岛啤酒 |
0.43% |
0.13 |
15.68 |
2023-03-31 |
| 002841 |
视源股份 |
0.41% |
0.20 |
14.97 |
2023-03-31 |
| 688981 |
中芯国际 |
0.41% |
0.30 |
15.03 |
2023-03-31 |
| 000651 |
格力电器 |
0.40% |
0.40 |
14.70 |
2023-03-31 |
| 600460 |
士兰微 |
0.40% |
0.40 |
14.80 |
2023-03-31 |
| 000157 |
中联重科 |
0.34% |
2.00 |
12.42 |
2023-03-31 |
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 |
0.00% |
25.29% |
41.97% |
0.15 |
| 2023-06-30 |
0.00% |
7.65% |
16.30% |
0.64 |
| 2023-03-31 |
6.30% |
90.39% |
3.29% |
0.37 |
| 2022-12-31 |
0.00% |
32.15% |
100.38% |
0.10 |
| 2022-09-30 |
0.00% |
8.77% |
109.89% |
0.00 |
| 2022-06-30 |
0.00% |
109.49% |
4.55% |
0.00 |
| 2022-03-31 |
0.00% |
94.80% |
5.76% |
0.00 |
| 2021-12-31 |
0.00% |
123.31% |
10.45% |
0.00 |
| 2021-09-30 |
0.00% |
112.67% |
10.14% |
0.00 |
| 2021-06-30 |
0.00% |
67.35% |
10.29% |
0.02 |
| 2021-03-31 |
8.03% |
31.52% |
29.09% |
0.03 |
| 2020-12-31 |
0.36% |
69.26% |
12.62% |
0.58 |
| 2020-09-30 |
0.00% |
11.84% |
19.58% |
3.34 |
| 2020-06-30 |
0.00% |
0.00% |
827.26% |
0.00 |
| 2020-03-31 |
78.09% |
0.00% |
34.52% |
0.88 |
| 2019-12-31 |
87.54% |
0.99% |
11.48% |
0.89 |
| 2019-09-30 |
43.45% |
0.00% |
55.87% |
1.54 |
| 2019-06-30 |
61.20% |
0.00% |
39.14% |
1.08 |
| 2019-03-31 |
83.60% |
0.00% |
25.14% |
0.06 |
| 2018-12-31 |
63.02% |
0.00% |
19.13% |
0.26 |
| 2018-09-30 |
81.14% |
0.00% |
20.21% |
0.27 |
| 2018-06-30 |
55.05% |
0.00% |
16.23% |
1.03 |
| 2018-03-31 |
57.71% |
0.00% |
5.96% |
1.07 |
| 2017-12-31 |
0.00% |
0.00% |
101.61% |
0.10 |