121006 国投瑞银稳健增长混合
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 |
| 000333 |
美的集团 |
2.06% |
21.63 |
1200.03 |
2023-09-30 |
| 002705 |
新宝股份 |
2.02% |
66.80 |
1177.68 |
2023-09-30 |
| 000651 |
格力电器 |
2.00% |
32.07 |
1164.14 |
2023-09-30 |
| 000625 |
长安汽车 |
1.93% |
83.44 |
1121.47 |
2023-09-30 |
| 002831 |
裕同科技 |
1.93% |
45.61 |
1125.59 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.86% |
4.99 |
1081.08 |
2023-09-30 |
| 603369 |
今世缘 |
1.86% |
18.48 |
1084.22 |
2023-09-30 |
| 601898 |
中煤能源 |
1.73% |
115.38 |
1008.42 |
2023-09-30 |
| 600519 |
贵州茅台 |
1.70% |
0.55 |
989.20 |
2023-09-30 |
| 600985 |
淮北矿业 |
1.67% |
69.74 |
972.87 |
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 |
64.46% |
6.71% |
10.06% |
5.82 |
| 2023-06-30 |
58.97% |
9.33% |
7.11% |
5.94 |
| 2023-03-31 |
66.88% |
12.85% |
20.98% |
6.26 |
| 2022-12-31 |
60.12% |
11.11% |
29.07% |
6.22 |
| 2022-09-30 |
61.70% |
18.47% |
4.64% |
6.55 |
| 2022-06-30 |
75.24% |
15.34% |
15.55% |
7.18 |
| 2022-03-31 |
65.10% |
14.91% |
18.52% |
6.68 |
| 2021-12-31 |
53.26% |
3.99% |
8.34% |
7.34 |
| 2021-09-30 |
71.12% |
0.00% |
29.13% |
7.17 |
| 2021-06-30 |
71.73% |
2.60% |
23.38% |
8.02 |
| 2021-03-31 |
74.70% |
15.08% |
9.34% |
7.92 |
| 2020-12-31 |
72.13% |
9.91% |
19.41% |
10.04 |
| 2020-09-30 |
71.25% |
3.52% |
25.49% |
11.99 |
| 2020-06-30 |
78.39% |
2.61% |
11.47% |
6.66 |
| 2020-03-31 |
76.68% |
0.22% |
22.15% |
4.68 |
| 2019-12-31 |
76.67% |
0.09% |
23.61% |
4.91 |
| 2019-09-30 |
68.18% |
0.00% |
31.16% |
4.46 |
| 2019-06-30 |
76.59% |
3.17% |
19.94% |
4.16 |
| 2019-03-31 |
75.67% |
0.40% |
14.92% |
4.40 |
| 2018-12-31 |
65.19% |
0.00% |
22.25% |
3.93 |
| 2018-09-30 |
66.06% |
0.00% |
22.26% |
4.11 |
| 2018-06-30 |
58.53% |
1.35% |
40.99% |
4.19 |
| 2018-03-31 |
74.06% |
1.18% |
8.63% |
5.32 |
| 2017-12-31 |
63.94% |
6.69% |
18.75% |
5.84 |
| 2017-09-30 |
77.47% |
5.17% |
8.12% |
6.88 |
| 2017-06-30 |
61.24% |
1.79% |
23.53% |
7.30 |
| 2017-03-31 |
68.29% |
5.85% |
18.37% |
5.55 |
| 2016-12-31 |
74.28% |
5.85% |
20.35% |
5.66 |
| 2016-09-30 |
65.35% |
0.00% |
18.17% |
5.69 |
| 2016-06-30 |
58.27% |
3.87% |
28.97% |
5.14 |
| 2016-03-31 |
77.51% |
0.00% |
26.50% |
5.13 |
| 2015-12-31 |
72.31% |
0.00% |
24.19% |
5.73 |
| 2015-09-30 |
53.04% |
0.00% |
39.67% |
4.82 |
| 2015-06-30 |
77.77% |
4.54% |
26.71% |
6.61 |
| 2015-03-31 |
79.13% |
4.90% |
19.84% |
8.17 |
| 2014-12-31 |
65.16% |
5.89% |
26.34% |
11.88 |
| 2014-09-30 |
72.09% |
2.92% |
6.28% |
14.06 |
| 2014-06-30 |
59.71% |
5.89% |
4.25% |
14.52 |
| 2014-03-31 |
65.83% |
12.27% |
9.62% |
15.11 |
| 2013-12-31 |
57.88% |
16.15% |
2.68% |
18.53 |
| 2013-09-30 |
76.53% |
3.13% |
17.68% |
24.92 |
| 2013-06-30 |
77.83% |
10.54% |
14.45% |
33.02 |
| 2013-03-31 |
76.88% |
15.52% |
5.78% |
32.30 |
| 2012-12-31 |
71.34% |
13.95% |
12.69% |
33.76 |
| 2012-09-30 |
77.52% |
14.92% |
6.19% |
28.49 |
| 2012-06-30 |
79.39% |
18.74% |
2.08% |
30.09 |
| 2012-03-31 |
79.26% |
10.66% |
10.14% |
27.34 |
| 2011-12-31 |
79.30% |
9.93% |
5.14% |
35.10 |
| 2011-09-30 |
62.16% |
11.34% |
16.15% |
35.43 |
| 2011-06-30 |
71.03% |
14.56% |
13.22% |
33.52 |
| 2011-03-31 |
73.41% |
4.21% |
23.74% |
24.78 |
| 2010-12-31 |
50.40% |
0.02% |
47.19% |
24.71 |
| 2010-09-30 |
74.89% |
0.00% |
27.81% |
1.33 |
| 2010-06-30 |
64.80% |
18.95% |
33.79% |
1.04 |
| 2010-03-31 |
60.36% |
18.64% |
18.69% |
1.06 |
| 2009-12-31 |
64.58% |
15.19% |
18.74% |
1.77 |
| 2009-09-30 |
51.63% |
16.04% |
30.82% |
1.68 |
| 2009-06-30 |
74.76% |
19.17% |
9.79% |
1.90 |
| 2009-03-31 |
53.72% |
17.70% |
28.83% |
2.62 |
| 2008-12-31 |
43.01% |
22.12% |
35.15% |
2.67 |
| 2008-09-30 |
21.88% |
0.01% |
78.60% |
3.47 |