007689 国投瑞银新能源混合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 |
| 300750 |
宁德时代 |
9.76% |
232.62 |
47229.75 |
2023-09-30 |
| 002466 |
天齐锂业 |
8.47% |
746.61 |
41011.54 |
2023-09-30 |
| 002709 |
天赐材料 |
8.00% |
1431.83 |
38702.34 |
2023-09-30 |
| 002756 |
永兴材料 |
7.87% |
838.99 |
38106.77 |
2023-09-30 |
| 002738 |
中矿资源 |
7.74% |
1028.71 |
37455.28 |
2023-09-30 |
| 002850 |
科达利 |
7.74% |
392.10 |
37474.49 |
2023-09-30 |
| 603659 |
璞泰来 |
7.59% |
1254.26 |
36737.37 |
2023-09-30 |
| 300014 |
亿纬锂能 |
7.10% |
761.22 |
34346.33 |
2023-09-30 |
| 603799 |
华友钴业 |
7.02% |
905.29 |
33957.43 |
2023-09-30 |
| 300037 |
新宙邦 |
4.41% |
487.42 |
21358.64 |
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 |
92.43% |
4.13% |
3.86% |
48.40 |
| 2023-06-30 |
94.02% |
2.86% |
3.48% |
69.61 |
| 2023-03-31 |
92.54% |
2.97% |
4.84% |
67.05 |
| 2022-12-31 |
94.76% |
2.94% |
2.76% |
68.02 |
| 2022-09-30 |
90.18% |
1.59% |
10.36% |
80.01 |
| 2022-06-30 |
93.90% |
1.32% |
6.00% |
90.93 |
| 2022-03-31 |
91.13% |
1.87% |
7.51% |
78.74 |
| 2021-12-31 |
94.55% |
0.00% |
6.84% |
77.75 |
| 2021-09-30 |
94.79% |
0.00% |
7.62% |
81.42 |
| 2021-06-30 |
95.73% |
0.00% |
6.29% |
7.93 |
| 2021-03-31 |
92.65% |
0.00% |
10.09% |
7.28 |
| 2020-12-31 |
93.54% |
0.02% |
7.56% |
8.99 |
| 2020-09-30 |
94.79% |
0.00% |
6.14% |
6.90 |
| 2020-06-30 |
94.27% |
0.04% |
5.79% |
3.91 |
| 2020-03-31 |
94.24% |
0.00% |
7.43% |
3.92 |