003980 中银证券瑞益灵活配置混合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 |
| 002821 |
凯莱英 |
9.93% |
2.77 |
420.21 |
2023-09-30 |
| 603259 |
药明康德 |
8.10% |
3.98 |
343.00 |
2023-09-30 |
| 688223 |
晶科能源 |
7.07% |
29.63 |
299.28 |
2023-09-30 |
| 002459 |
晶澳科技 |
5.79% |
9.59 |
245.21 |
2023-09-30 |
| 688063 |
派能科技 |
5.31% |
1.72 |
224.61 |
2023-09-30 |
| 300438 |
鹏辉能源 |
5.30% |
6.79 |
224.21 |
2023-09-30 |
| 688599 |
天合光能 |
4.62% |
6.40 |
195.52 |
2023-09-30 |
| 300363 |
博腾股份 |
4.33% |
6.48 |
183.25 |
2023-09-30 |
| 603456 |
九洲药业 |
4.11% |
6.00 |
173.88 |
2023-09-30 |
| 300274 |
阳光电源 |
4.00% |
1.89 |
169.17 |
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 |
94.63% |
0.00% |
7.33% |
0.42 |
| 2023-06-30 |
93.92% |
0.77% |
5.95% |
0.56 |
| 2023-03-31 |
94.44% |
0.09% |
6.17% |
0.65 |
| 2022-12-31 |
88.28% |
0.00% |
14.55% |
0.79 |
| 2022-09-30 |
91.21% |
0.00% |
10.75% |
0.85 |
| 2022-06-30 |
87.11% |
0.00% |
13.54% |
1.03 |
| 2022-03-31 |
89.21% |
0.00% |
11.33% |
0.98 |
| 2021-12-31 |
79.64% |
0.00% |
20.17% |
1.08 |
| 2021-09-30 |
79.45% |
0.00% |
22.61% |
0.95 |
| 2021-06-30 |
67.77% |
0.00% |
36.33% |
0.76 |
| 2021-03-31 |
88.92% |
0.00% |
11.00% |
0.43 |
| 2020-12-31 |
89.02% |
4.90% |
7.00% |
0.52 |
| 2020-09-30 |
90.32% |
5.92% |
4.69% |
0.43 |
| 2020-07-24 |
89.10% |
7.38% |
1.84% |
0.48 |
| 2020-06-30 |
52.11% |
6.59% |
42.32% |
0.54 |
| 2020-03-31 |
94.18% |
0.00% |
6.07% |
0.56 |
| 2019-12-31 |
94.98% |
0.06% |
3.21% |
0.64 |
| 2019-09-30 |
84.61% |
0.00% |
7.05% |
0.58 |
| 2019-06-30 |
81.95% |
0.00% |
18.34% |
0.56 |
| 2019-03-31 |
80.33% |
0.00% |
4.75% |
0.64 |
| 2018-12-31 |
78.65% |
0.00% |
6.38% |
0.51 |
| 2018-09-30 |
75.30% |
5.44% |
19.72% |
0.37 |
| 2018-06-30 |
66.85% |
3.84% |
10.79% |
0.52 |
| 2018-03-31 |
35.88% |
3.65% |
21.31% |
0.55 |
| 2017-12-31 |
28.47% |
97.21% |
0.22% |
4.45 |
| 2017-09-30 |
31.25% |
70.02% |
0.66% |
4.47 |
| 2017-06-30 |
19.89% |
56.47% |
0.40% |
6.58 |
| 2017-03-31 |
22.21% |
51.90% |
4.55% |
6.43 |