002358 国投瑞银瑞祥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	1.22%	16.87	375.26	2023-09-30
600690	海尔智家	1.09%	14.12	333.23	2023-09-30
601318	中国平安	1.04%	6.60	318.78	2023-09-30
600030	中信证券	1.03%	14.61	316.45	2023-09-30
000596	古井贡酒	1.02%	1.15	312.57	2023-09-30
601658	邮储银行	0.99%	61.30	304.66	2023-09-30
001979	招商蛇口	0.97%	23.97	296.99	2023-09-30
601898	中煤能源	0.95%	33.51	292.88	2023-09-30
300251	光线传媒	0.67%	23.76	204.34	2023-09-30
603939	益丰药房	0.64%	5.63	197.58	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	11.82%	86.97%	1.28%	3.07
2023-06-30	10.66%	82.93%	1.84%	4.34
2023-03-31	20.23%	70.29%	1.43%	5.66
2022-12-31	19.71%	74.32%	1.61%	6.47
2022-09-30	20.72%	76.09%	0.63%	7.81
2022-06-30	17.84%	65.78%	1.55%	7.82
2022-03-31	19.67%	82.72%	2.53%	7.03
2021-12-31	16.80%	79.14%	1.37%	7.99
2021-09-30	28.97%	68.94%	2.40%	4.63
2021-06-30	49.74%	68.35%	4.67%	2.65
2021-03-31	22.93%	75.76%	5.24%	5.76
2020-12-31	23.56%	86.40%	7.25%	6.04
2020-09-30	25.70%	55.47%	14.25%	5.49
2020-06-30	29.21%	28.45%	31.61%	5.00
2020-03-31	44.17%	18.20%	3.87%	1.47
2019-12-31	59.24%	37.04%	3.16%	1.18
2019-09-30	29.61%	65.05%	4.00%	2.29
2019-06-30	65.06%	10.69%	24.61%	1.01
2019-03-31	13.93%	80.70%	4.73%	0.86
2018-12-31	8.45%	69.56%	5.62%	0.58
2018-09-30	19.57%	73.55%	13.07%	0.68
2018-06-30	9.78%	75.39%	14.34%	0.75
2018-03-31	5.88%	37.86%	22.30%	1.05
2018-03-08	0.00%	0.00%	112.21%	1.83
2017-12-31	0.96%	79.25%	0.67%	8.67
2017-09-30	5.36%	113.24%	2.48%	9.36
2017-06-30	5.57%	130.21%	0.37%	9.94
2017-03-31	5.88%	101.83%	0.24%	11.39
2016-12-31	7.20%	96.10%	16.98%	12.13
2016-09-30	8.09%	86.20%	4.56%	18.89
2016-06-30	5.10%	84.14%	6.18%	19.21