121010 国投瑞银瑞源灵活配置混合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 |
| 002128 |
电投能源 |
3.39% |
264.92 |
3645.30 |
2023-09-30 |
| 600985 |
淮北矿业 |
3.26% |
251.08 |
3502.50 |
2023-09-30 |
| 603816 |
顾家家居 |
2.70% |
71.66 |
2901.55 |
2023-09-30 |
| 600325 |
华发股份 |
2.66% |
297.80 |
2852.92 |
2023-09-30 |
| 002727 |
一心堂 |
2.44% |
113.01 |
2620.70 |
2023-09-30 |
| 601898 |
中煤能源 |
2.43% |
298.45 |
2608.41 |
2023-09-30 |
| 601966 |
玲珑轮胎 |
2.14% |
112.98 |
2295.75 |
2023-09-30 |
| 001979 |
招商蛇口 |
2.02% |
175.02 |
2168.50 |
2023-09-30 |
| 002078 |
太阳纸业 |
1.96% |
171.91 |
2107.65 |
2023-09-30 |
| 601872 |
招商轮船 |
1.87% |
311.73 |
2004.42 |
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 |
59.10% |
23.77% |
3.56% |
10.74 |
| 2023-06-30 |
63.88% |
22.00% |
14.32% |
11.48 |
| 2023-03-31 |
68.15% |
22.02% |
9.01% |
12.89 |
| 2022-12-31 |
72.64% |
21.61% |
6.30% |
11.18 |
| 2022-09-30 |
70.88% |
21.01% |
12.97% |
10.74 |
| 2022-06-30 |
74.32% |
21.64% |
11.33% |
10.96 |
| 2022-03-31 |
67.79% |
20.65% |
14.71% |
7.96 |
| 2021-12-31 |
51.03% |
20.06% |
30.36% |
2.99 |
| 2021-09-30 |
65.60% |
20.77% |
14.41% |
2.14 |
| 2021-06-30 |
57.59% |
24.16% |
20.22% |
1.54 |
| 2021-03-31 |
57.03% |
22.06% |
18.88% |
1.41 |
| 2020-12-31 |
72.83% |
21.21% |
6.21% |
1.49 |
| 2020-09-30 |
64.24% |
20.70% |
14.80% |
1.36 |
| 2020-06-30 |
68.30% |
21.98% |
10.90% |
1.28 |
| 2020-03-31 |
66.75% |
23.94% |
9.21% |
1.11 |
| 2019-12-31 |
67.97% |
26.20% |
4.41% |
1.17 |
| 2019-09-30 |
69.48% |
26.47% |
3.09% |
1.15 |
| 2019-06-30 |
65.81% |
23.64% |
8.32% |
1.18 |
| 2019-03-31 |
63.21% |
21.89% |
14.80% |
1.30 |
| 2018-12-31 |
41.27% |
47.77% |
11.90% |
1.35 |
| 2018-09-30 |
42.34% |
42.88% |
14.61% |
1.51 |
| 2018-06-30 |
32.54% |
61.65% |
4.95% |
1.80 |
| 2018-03-31 |
33.24% |
60.88% |
4.58% |
2.07 |
| 2018-01-22 |
0.32% |
2.59% |
97.85% |
11.58 |
| 2017-12-31 |
10.74% |
67.59% |
7.07% |
12.37 |
| 2017-09-30 |
16.82% |
70.28% |
7.00% |
12.88 |
| 2017-06-30 |
21.66% |
70.74% |
3.75% |
13.34 |
| 2017-03-31 |
26.35% |
46.87% |
6.96% |
13.97 |
| 2016-12-31 |
28.35% |
59.13% |
10.90% |
14.92 |
| 2016-09-30 |
26.57% |
64.10% |
9.54% |
15.19 |
| 2016-06-30 |
15.66% |
72.77% |
8.69% |
15.89 |
| 2016-03-31 |
12.21% |
69.41% |
16.55% |
17.06 |
| 2015-12-31 |
7.86% |
71.55% |
4.81% |
18.93 |
| 2015-09-30 |
3.27% |
76.17% |
13.17% |
19.58 |
| 2015-06-30 |
6.44% |
39.38% |
16.59% |
23.28 |
| 2015-03-31 |
2.13% |
31.33% |
54.74% |
26.05 |
| 2014-12-31 |
1.61% |
0.00% |
65.16% |
2.10 |
| 2014-09-30 |
24.90% |
68.04% |
3.29% |
1.71 |
| 2014-06-30 |
13.20% |
102.95% |
1.40% |
1.69 |
| 2014-03-31 |
0.05% |
140.78% |
1.22% |
1.73 |
| 2013-12-31 |
2.62% |
143.33% |
0.87% |
1.91 |
| 2013-09-30 |
4.92% |
89.73% |
1.10% |
2.14 |
| 2013-06-30 |
0.93% |
103.90% |
1.34% |
2.31 |
| 2013-03-31 |
4.05% |
104.01% |
4.09% |
2.49 |
| 2012-12-31 |
4.38% |
131.84% |
2.10% |
2.85 |
| 2012-09-30 |
1.76% |
100.61% |
1.39% |
3.11 |
| 2012-06-30 |
12.87% |
83.49% |
7.54% |
3.44 |
| 2012-03-31 |
0.73% |
66.68% |
29.46% |
3.91 |