121001 国投瑞银融华债券
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 |
2.12% |
101.41 |
2255.36 |
2023-09-30 |
| 600919 |
江苏银行 |
1.67% |
247.70 |
1778.45 |
2023-09-30 |
| 600036 |
招商银行 |
1.39% |
44.70 |
1473.76 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.20% |
0.71 |
1277.15 |
2023-09-30 |
| 600938 |
中国海油 |
1.13% |
56.83 |
1201.39 |
2023-09-30 |
| 601668 |
中国建筑 |
0.96% |
184.96 |
1022.83 |
2023-09-30 |
| 601985 |
中国核电 |
0.87% |
126.98 |
926.95 |
2023-09-30 |
| 601601 |
中国太保 |
0.74% |
27.42 |
783.94 |
2023-09-30 |
| 300750 |
宁德时代 |
0.69% |
3.59 |
729.28 |
2023-09-30 |
| 601898 |
中煤能源 |
0.69% |
84.23 |
736.17 |
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 |
17.46% |
73.76% |
0.77% |
10.62 |
| 2023-06-30 |
25.67% |
88.74% |
2.03% |
1.19 |
| 2023-03-31 |
31.85% |
87.42% |
1.14% |
1.19 |
| 2022-12-31 |
29.98% |
86.96% |
1.23% |
1.19 |
| 2022-09-30 |
30.84% |
87.02% |
1.05% |
1.21 |
| 2022-06-30 |
31.55% |
84.79% |
1.20% |
1.30 |
| 2022-03-31 |
28.36% |
86.56% |
2.18% |
1.29 |
| 2021-12-31 |
27.85% |
67.05% |
2.35% |
1.37 |
| 2021-09-30 |
25.65% |
71.20% |
2.35% |
1.37 |
| 2021-06-30 |
26.87% |
67.11% |
5.31% |
1.42 |
| 2021-03-31 |
29.15% |
69.51% |
0.80% |
1.51 |
| 2020-12-31 |
29.15% |
80.74% |
1.77% |
1.63 |
| 2020-09-30 |
27.04% |
89.19% |
2.36% |
1.67 |
| 2020-06-30 |
23.35% |
91.39% |
1.54% |
1.87 |
| 2020-03-31 |
20.69% |
94.86% |
2.07% |
2.07 |
| 2019-12-31 |
27.09% |
94.15% |
1.09% |
2.50 |
| 2019-09-30 |
23.26% |
90.49% |
0.47% |
2.62 |
| 2019-06-30 |
20.00% |
65.77% |
13.92% |
2.78 |
| 2019-03-31 |
29.74% |
63.45% |
11.18% |
3.05 |
| 2018-12-31 |
10.57% |
80.03% |
5.84% |
3.03 |
| 2018-09-30 |
24.85% |
67.84% |
13.35% |
3.12 |
| 2018-06-30 |
39.29% |
55.81% |
3.92% |
3.30 |
| 2018-03-31 |
39.19% |
52.39% |
2.44% |
3.69 |
| 2017-12-31 |
39.57% |
53.17% |
7.00% |
3.99 |
| 2017-09-30 |
38.06% |
52.54% |
4.13% |
4.45 |
| 2017-06-30 |
36.35% |
51.21% |
6.33% |
4.56 |
| 2017-03-31 |
38.49% |
51.72% |
6.41% |
4.71 |
| 2016-12-31 |
40.32% |
51.25% |
7.45% |
4.60 |
| 2016-09-30 |
37.54% |
44.02% |
16.70% |
4.73 |
| 2016-06-30 |
39.12% |
48.55% |
11.68% |
4.28 |
| 2016-03-31 |
39.16% |
50.48% |
9.46% |
4.19 |
| 2015-12-31 |
38.78% |
52.21% |
8.22% |
4.50 |
| 2015-09-30 |
32.75% |
54.82% |
11.71% |
4.16 |
| 2015-06-30 |
40.67% |
44.45% |
19.16% |
5.49 |
| 2015-03-31 |
38.40% |
50.02% |
10.07% |
5.42 |
| 2014-12-31 |
38.73% |
57.27% |
3.53% |
4.91 |
| 2014-09-30 |
38.03% |
54.93% |
4.66% |
5.14 |
| 2014-06-30 |
37.87% |
54.43% |
11.82% |
5.01 |
| 2014-03-31 |
36.66% |
54.90% |
7.34% |
5.13 |
| 2013-12-31 |
39.43% |
48.76% |
8.46% |
5.57 |
| 2013-09-30 |
39.36% |
43.36% |
16.99% |
5.84 |
| 2013-06-30 |
35.06% |
48.30% |
16.06% |
5.54 |
| 2013-03-31 |
39.47% |
47.17% |
13.10% |
5.75 |
| 2012-12-31 |
40.02% |
53.43% |
6.18% |
5.66 |
| 2012-09-30 |
40.83% |
55.80% |
2.49% |
6.25 |
| 2012-06-30 |
41.61% |
55.53% |
2.58% |
8.76 |
| 2012-03-31 |
39.38% |
56.30% |
3.85% |
9.09 |
| 2011-12-31 |
40.05% |
53.30% |
5.60% |
10.23 |
| 2011-09-30 |
39.69% |
58.50% |
1.57% |
9.28 |
| 2011-06-30 |
12.86% |
80.20% |
11.69% |
14.72 |
| 2011-03-31 |
2.01% |
81.03% |
15.06% |
12.14 |
| 2010-12-31 |
7.04% |
79.21% |
13.59% |
13.42 |
| 2010-09-30 |
45.28% |
56.09% |
14.09% |
9.37 |
| 2010-06-30 |
37.85% |
54.24% |
4.00% |
10.48 |
| 2010-03-31 |
39.65% |
54.42% |
8.00% |
10.49 |
| 2009-12-31 |
38.29% |
49.85% |
10.99% |
13.14 |
| 2009-09-30 |
39.69% |
46.27% |
13.22% |
14.62 |
| 2009-06-30 |
38.49% |
45.07% |
12.49% |
8.58 |
| 2009-03-31 |
39.43% |
50.64% |
9.45% |
4.15 |
| 2008-12-31 |
29.64% |
64.26% |
5.01% |
3.07 |
| 2008-09-30 |
14.29% |
73.44% |
11.97% |
3.09 |
| 2008-06-30 |
15.04% |
68.37% |
0.45% |
5.19 |
| 2008-03-31 |
37.27% |
54.64% |
7.79% |
6.79 |
| 2007-12-31 |
34.15% |
54.55% |
13.00% |
7.48 |
| 2007-09-30 |
39.41% |
54.65% |
2.49% |
6.88 |
| 2007-06-30 |
37.88% |
52.19% |
16.88% |
5.29 |
| 2007-03-31 |
35.13% |
49.51% |
13.64% |
5.22 |
| 2006-12-31 |
37.96% |
58.32% |
3.38% |
1.45 |
| 2006-09-30 |
37.57% |
57.37% |
3.81% |
1.46 |
| 2006-06-30 |
37.51% |
56.42% |
15.59% |
1.56 |
| 2006-03-31 |
38.75% |
55.66% |
5.06% |
2.76 |
| 2005-12-31 |
38.98% |
52.04% |
8.65% |
3.06 |
| 2005-09-30 |
39.25% |
57.90% |
3.36% |
3.98 |
| 2005-06-30 |
29.77% |
61.95% |
3.85% |
4.64 |
| 2005-03-31 |
33.53% |
64.25% |
1.43% |
4.80 |
| 2004-12-31 |
25.70% |
56.33% |
15.59% |
4.97 |
| 2004-09-30 |
27.55% |
56.39% |
15.63% |
5.05 |
| 2004-06-30 |
27.85% |
56.46% |
15.22% |
8.99 |
| 2004-03-31 |
38.76% |
48.37% |
10.19% |
10.18 |
| 2003-12-31 |
39.24% |
52.23% |
2.87% |
11.28 |
| 2003-09-30 |
12.42% |
44.64% |
13.55% |
16.11 |
| 2003-06-30 |
7.18% |
48.85% |
0.38% |
25.99 |