007326 国投瑞银新增长混合C
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 |
1.12% |
9.96 |
221.51 |
2023-09-30 |
| 600690 |
海尔智家 |
0.89% |
7.44 |
175.58 |
2023-09-30 |
| 601318 |
中国平安 |
0.89% |
3.66 |
176.78 |
2023-09-30 |
| 601898 |
中煤能源 |
0.89% |
20.05 |
175.24 |
2023-09-30 |
| 600030 |
中信证券 |
0.87% |
7.91 |
171.33 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.85% |
13.62 |
168.75 |
2023-09-30 |
| 601658 |
邮储银行 |
0.85% |
33.98 |
168.88 |
2023-09-30 |
| 000596 |
古井贡酒 |
0.84% |
0.61 |
165.80 |
2023-09-30 |
| 300251 |
光线传媒 |
0.68% |
15.62 |
134.33 |
2023-09-30 |
| 603939 |
益丰药房 |
0.56% |
3.14 |
110.12 |
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 |
10.21% |
77.73% |
9.20% |
1.98 |
| 2023-06-30 |
11.89% |
76.66% |
3.51% |
2.13 |
| 2023-03-31 |
21.71% |
76.53% |
6.83% |
4.03 |
| 2022-12-31 |
19.15% |
76.54% |
2.96% |
7.00 |
| 2022-09-30 |
19.58% |
82.94% |
2.10% |
8.97 |
| 2022-06-30 |
19.69% |
78.04% |
4.19% |
7.04 |
| 2022-03-31 |
20.33% |
59.48% |
20.62% |
6.73 |
| 2021-12-31 |
20.80% |
74.89% |
1.28% |
6.47 |
| 2021-09-30 |
19.55% |
74.24% |
5.79% |
6.85 |
| 2021-06-30 |
24.50% |
79.97% |
2.72% |
5.37 |
| 2021-03-31 |
22.70% |
82.51% |
3.80% |
5.78 |
| 2020-12-31 |
21.98% |
82.71% |
12.95% |
6.43 |
| 2020-09-30 |
22.70% |
58.67% |
9.95% |
6.04 |
| 2020-06-30 |
38.67% |
36.40% |
24.29% |
3.83 |
| 2020-03-31 |
32.21% |
53.13% |
13.51% |
2.46 |
| 2019-12-31 |
31.84% |
65.65% |
1.38% |
2.62 |
| 2019-09-30 |
28.16% |
68.88% |
2.13% |
2.85 |
| 2019-06-30 |
27.02% |
63.24% |
8.64% |
2.69 |