121012 国投瑞银优化增强债券A/B
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 |
| 601985 |
中国核电 |
1.50% |
2869.59 |
20948.00 |
2023-09-30 |
| 603816 |
顾家家居 |
1.43% |
493.19 |
19969.35 |
2023-09-30 |
| 002831 |
裕同科技 |
1.37% |
775.14 |
19130.51 |
2023-09-30 |
| 603018 |
华设集团 |
1.06% |
1773.08 |
14734.32 |
2023-09-30 |
| 002128 |
电投能源 |
0.62% |
627.94 |
8640.45 |
2023-09-30 |
| 601872 |
招商轮船 |
0.58% |
1267.39 |
8149.32 |
2023-09-30 |
| 600985 |
淮北矿业 |
0.51% |
508.04 |
7087.19 |
2023-09-30 |
| 002727 |
一心堂 |
0.50% |
297.81 |
6906.21 |
2023-09-30 |
| 001979 |
招商蛇口 |
0.49% |
545.44 |
6758.05 |
2023-09-30 |
| 601898 |
中煤能源 |
0.49% |
785.35 |
6863.96 |
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 |
17.16% |
96.47% |
0.35% |
139.34 |
| 2023-06-30 |
18.38% |
94.74% |
0.37% |
137.29 |
| 2023-03-31 |
19.65% |
99.67% |
1.12% |
111.07 |
| 2022-12-31 |
19.89% |
102.12% |
0.66% |
120.23 |
| 2022-09-30 |
19.62% |
96.70% |
1.44% |
82.26 |
| 2022-06-30 |
19.23% |
92.74% |
0.64% |
75.98 |
| 2022-03-31 |
18.17% |
95.03% |
0.65% |
84.46 |
| 2021-12-31 |
16.78% |
97.91% |
1.13% |
42.46 |
| 2021-09-30 |
17.84% |
101.53% |
1.49% |
31.74 |
| 2021-06-30 |
14.31% |
111.51% |
0.36% |
22.97 |
| 2021-03-31 |
11.60% |
94.51% |
0.94% |
28.09 |
| 2020-12-31 |
12.25% |
87.37% |
5.90% |
22.73 |
| 2020-09-30 |
17.38% |
88.65% |
1.83% |
14.04 |
| 2020-06-30 |
14.11% |
109.73% |
2.05% |
14.91 |
| 2020-03-31 |
12.67% |
90.43% |
1.88% |
16.07 |
| 2019-12-31 |
13.29% |
107.85% |
4.05% |
14.61 |
| 2019-09-30 |
9.58% |
115.23% |
1.53% |
19.18 |
| 2019-06-30 |
4.19% |
116.55% |
2.48% |
25.75 |
| 2019-03-31 |
13.02% |
86.39% |
3.32% |
29.17 |
| 2018-12-31 |
8.40% |
109.74% |
5.47% |
16.42 |
| 2018-09-30 |
8.96% |
104.83% |
1.08% |
20.74 |
| 2018-06-30 |
8.25% |
94.32% |
2.08% |
19.32 |
| 2018-03-31 |
13.47% |
104.01% |
1.46% |
8.69 |
| 2017-12-31 |
13.97% |
118.51% |
0.92% |
9.75 |
| 2017-09-30 |
11.41% |
87.61% |
0.79% |
20.76 |
| 2017-06-30 |
14.05% |
103.45% |
2.58% |
17.69 |
| 2017-03-31 |
3.03% |
22.59% |
26.12% |
98.50 |
| 2016-12-31 |
15.45% |
106.50% |
1.16% |
13.83 |
| 2016-09-30 |
19.42% |
84.34% |
0.82% |
26.98 |
| 2016-06-30 |
15.46% |
81.97% |
0.21% |
27.77 |
| 2016-03-31 |
16.58% |
86.63% |
0.87% |
29.19 |
| 2015-12-31 |
15.01% |
79.76% |
1.05% |
37.90 |
| 2015-09-30 |
13.01% |
82.83% |
2.49% |
15.83 |
| 2015-06-30 |
15.87% |
92.57% |
6.78% |
14.73 |
| 2015-03-31 |
15.40% |
77.34% |
2.21% |
12.24 |
| 2014-12-31 |
13.10% |
101.13% |
8.31% |
4.84 |
| 2014-09-30 |
15.23% |
107.53% |
2.49% |
4.43 |
| 2014-06-30 |
4.61% |
122.90% |
6.96% |
4.22 |
| 2014-03-31 |
0.00% |
132.66% |
10.22% |
3.52 |
| 2013-12-31 |
0.80% |
144.46% |
1.11% |
3.25 |
| 2013-09-30 |
3.18% |
106.84% |
1.13% |
3.75 |
| 2013-06-30 |
2.14% |
97.01% |
6.29% |
4.63 |
| 2013-03-31 |
9.34% |
85.54% |
6.96% |
5.76 |
| 2012-12-31 |
10.29% |
125.81% |
2.92% |
5.61 |
| 2012-09-30 |
16.30% |
93.77% |
3.64% |
6.75 |
| 2012-06-30 |
19.58% |
104.58% |
3.25% |
8.01 |
| 2012-03-31 |
18.08% |
87.00% |
1.48% |
9.11 |
| 2011-12-31 |
16.66% |
106.73% |
2.95% |
9.17 |
| 2011-09-30 |
15.08% |
95.81% |
5.18% |
9.72 |
| 2011-06-30 |
11.68% |
87.00% |
2.98% |
14.33 |
| 2011-03-31 |
15.15% |
82.20% |
3.73% |
16.22 |
| 2010-12-31 |
15.20% |
83.34% |
3.34% |
20.95 |