003900 交银瑞鑫六个月持有期混合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 |
| 002508 |
老板电器 |
0.41% |
3.57 |
96.21 |
2023-09-30 |
| 002572 |
索菲亚 |
0.35% |
4.37 |
82.77 |
2023-09-30 |
| 601677 |
明泰铝业 |
0.33% |
6.01 |
78.49 |
2023-09-30 |
| 002049 |
紫光国微 |
0.32% |
0.88 |
76.34 |
2023-09-30 |
| 600048 |
保利发展 |
0.32% |
5.86 |
74.66 |
2023-09-30 |
| 601336 |
新华保险 |
0.32% |
2.02 |
74.40 |
2023-09-30 |
| 600919 |
江苏银行 |
0.31% |
10.21 |
73.31 |
2023-09-30 |
| 601808 |
中海油服 |
0.31% |
4.53 |
73.48 |
2023-09-30 |
| 000786 |
北新建材 |
0.30% |
2.33 |
70.02 |
2023-09-30 |
| 002185 |
华天科技 |
0.29% |
7.69 |
69.06 |
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 |
11.05% |
53.60% |
5.74% |
2.36 |
| 2023-06-30 |
15.65% |
52.31% |
8.45% |
0.83 |
| 2023-03-31 |
23.57% |
50.64% |
14.22% |
0.43 |
| 2023-03-21 |
21.33% |
26.56% |
14.03% |
0.45 |
| 2022-12-31 |
18.36% |
37.82% |
11.54% |
1.02 |
| 2022-09-30 |
14.85% |
74.06% |
1.43% |
7.46 |
| 2022-06-30 |
23.60% |
73.22% |
0.78% |
7.58 |
| 2022-03-31 |
18.99% |
66.25% |
1.04% |
12.40 |
| 2021-12-31 |
19.64% |
78.81% |
0.78% |
12.71 |
| 2021-09-30 |
20.57% |
68.57% |
1.49% |
8.59 |
| 2021-06-30 |
16.83% |
71.37% |
0.82% |
8.36 |
| 2021-03-31 |
17.43% |
73.40% |
2.24% |
8.14 |
| 2020-12-31 |
21.94% |
118.24% |
3.03% |
7.01 |
| 2020-09-30 |
20.57% |
86.70% |
2.42% |
6.66 |
| 2020-06-30 |
33.15% |
98.81% |
3.50% |
3.90 |
| 2020-03-31 |
22.10% |
102.33% |
4.40% |
3.78 |
| 2019-12-31 |
25.16% |
108.35% |
4.49% |
3.75 |
| 2019-09-30 |
22.15% |
113.87% |
8.87% |
3.60 |
| 2019-06-30 |
23.50% |
128.58% |
6.06% |
3.49 |
| 2019-03-31 |
7.75% |
151.27% |
4.67% |
3.43 |
| 2018-12-31 |
17.39% |
100.49% |
6.35% |
3.35 |
| 2018-09-30 |
17.69% |
86.61% |
0.37% |
3.41 |
| 2018-06-30 |
17.98% |
79.94% |
2.03% |
3.38 |
| 2018-03-31 |
18.81% |
99.65% |
2.19% |
3.34 |
| 2017-12-31 |
19.45% |
100.79% |
0.36% |
3.30 |
| 2017-09-30 |
20.28% |
78.59% |
0.93% |
3.22 |
| 2017-06-30 |
20.40% |
109.65% |
3.57% |
3.14 |
| 2017-03-31 |
20.27% |
159.09% |
0.61% |
3.02 |