010426 国投瑞银开放视角精选混合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 |
600426 |
华鲁恒升 |
7.81% |
230.13 |
7387.17 |
2023-09-30 |
300244 |
迪安诊断 |
7.72% |
310.72 |
7301.85 |
2023-09-30 |
000661 |
长春高新 |
7.60% |
51.76 |
7194.92 |
2023-09-30 |
601117 |
中国化学 |
7.43% |
903.84 |
7031.88 |
2023-09-30 |
600309 |
万华化学 |
7.38% |
79.07 |
6983.19 |
2023-09-30 |
002182 |
宝武镁业 |
7.16% |
342.56 |
6775.76 |
2023-09-30 |
002352 |
顺丰控股 |
7.00% |
162.27 |
6620.64 |
2023-09-30 |
300747 |
锐科激光 |
6.71% |
250.02 |
6347.93 |
2023-09-30 |
600195 |
中牧股份 |
6.44% |
539.63 |
6092.45 |
2023-09-30 |
03800 |
协鑫科技 |
6.38% |
4508.90 |
6040.75 |
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 |
93.20% |
0.00% |
7.31% |
9.46 |
2023-06-30 |
90.36% |
0.00% |
8.03% |
9.23 |
2023-03-31 |
93.58% |
0.00% |
8.84% |
7.52 |
2022-12-31 |
91.41% |
0.00% |
8.73% |
5.16 |
2022-09-30 |
91.65% |
0.00% |
8.35% |
4.86 |
2022-06-30 |
87.59% |
0.00% |
12.72% |
5.63 |
2022-03-31 |
93.27% |
0.00% |
6.16% |
5.77 |
2021-12-31 |
82.19% |
0.00% |
18.18% |
7.91 |
2021-09-30 |
92.88% |
0.00% |
18.29% |
8.89 |
2021-06-30 |
91.82% |
0.00% |
9.18% |
10.79 |