004913 中银证券聚瑞混合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 |
| 601816 |
京沪高铁 |
2.68% |
20.00 |
102.60 |
2023-09-30 |
| 600030 |
中信证券 |
2.55% |
4.50 |
97.47 |
2023-09-30 |
| 002043 |
兔宝宝 |
2.23% |
8.50 |
85.43 |
2023-09-30 |
| 002142 |
宁波银行 |
1.76% |
2.50 |
67.18 |
2023-09-30 |
| 000786 |
北新建材 |
1.57% |
2.00 |
60.10 |
2023-09-30 |
| 601628 |
中国人寿 |
1.42% |
1.50 |
54.39 |
2023-09-30 |
| 600837 |
海通证券 |
1.30% |
5.00 |
49.75 |
2023-09-30 |
| 003012 |
东鹏控股 |
1.04% |
3.75 |
39.94 |
2023-09-30 |
| 300258 |
精锻科技 |
1.03% |
2.50 |
39.45 |
2023-09-30 |
| 002318 |
久立特材 |
1.01% |
2.00 |
38.60 |
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 |
31.99% |
55.10% |
5.33% |
0.38 |
| 2023-06-30 |
23.93% |
38.19% |
2.77% |
0.58 |
| 2023-03-31 |
24.88% |
60.10% |
4.54% |
0.77 |
| 2022-12-31 |
42.02% |
8.64% |
51.62% |
0.51 |
| 2022-09-30 |
43.92% |
31.43% |
10.20% |
0.12 |
| 2022-06-30 |
41.40% |
41.32% |
16.01% |
0.13 |
| 2022-03-31 |
32.71% |
56.05% |
11.89% |
0.10 |
| 2021-12-31 |
44.28% |
41.17% |
14.63% |
0.08 |
| 2021-09-30 |
44.22% |
28.97% |
26.65% |
0.11 |
| 2021-06-30 |
32.83% |
60.85% |
4.08% |
0.06 |
| 2021-03-31 |
27.10% |
70.14% |
2.25% |
0.06 |
| 2020-12-31 |
25.83% |
67.31% |
7.24% |
0.08 |
| 2020-09-30 |
23.90% |
60.03% |
5.23% |
0.09 |
| 2020-06-30 |
15.22% |
27.90% |
19.93% |
0.12 |
| 2020-03-31 |
11.62% |
29.21% |
23.70% |
0.17 |
| 2019-12-31 |
23.78% |
57.48% |
6.68% |
0.24 |
| 2019-09-30 |
24.59% |
106.65% |
7.18% |
0.29 |
| 2019-06-30 |
15.75% |
48.96% |
1.36% |
0.39 |
| 2019-03-31 |
23.32% |
81.46% |
5.50% |
0.50 |
| 2018-12-31 |
22.37% |
82.95% |
5.22% |
0.79 |
| 2018-09-30 |
20.47% |
61.54% |
6.95% |
0.91 |
| 2018-06-30 |
21.02% |
40.17% |
22.93% |
0.98 |
| 2018-03-31 |
25.02% |
68.18% |
2.10% |
1.09 |