012017 国投瑞银和旭一年持有债券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 |
1.22% |
0.60 |
121.82 |
2023-09-30 |
600519 |
贵州茅台 |
1.08% |
0.06 |
107.91 |
2023-09-30 |
600309 |
万华化学 |
0.80% |
0.90 |
79.49 |
2023-09-30 |
00883 |
中国海洋石油 |
0.76% |
6.00 |
75.87 |
2023-09-30 |
600036 |
招商银行 |
0.66% |
2.00 |
65.94 |
2023-09-30 |
601985 |
中国核电 |
0.66% |
9.00 |
65.70 |
2023-09-30 |
601088 |
中国神华 |
0.63% |
2.00 |
62.40 |
2023-09-30 |
603871 |
嘉友国际 |
0.63% |
3.50 |
62.76 |
2023-09-30 |
002352 |
顺丰控股 |
0.53% |
1.30 |
53.04 |
2023-09-30 |
600690 |
海尔智家 |
0.52% |
2.20 |
51.92 |
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 |
19.30% |
107.75% |
4.14% |
1.00 |
2023-06-30 |
18.96% |
111.95% |
1.81% |
1.19 |
2023-03-31 |
19.71% |
100.27% |
1.26% |
1.28 |
2022-12-31 |
19.67% |
96.89% |
2.79% |
1.39 |
2022-09-30 |
16.13% |
112.29% |
2.04% |
1.55 |
2022-06-30 |
19.78% |
97.45% |
0.94% |
2.77 |
2022-03-31 |
16.83% |
100.71% |
1.33% |
2.69 |
2021-12-31 |
17.12% |
101.34% |
2.48% |
2.81 |
2021-09-30 |
15.71% |
98.65% |
1.78% |
2.68 |