161222 国投瑞银瑞利混合(LOF)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	3.64%	738.21	10157.73	2023-09-30
600985	淮北矿业	3.22%	644.00	8983.75	2023-09-30
600325	华发股份	2.78%	810.28	7762.48	2023-09-30
603816	顾家家居	2.75%	189.56	7675.33	2023-09-30
601898	中煤能源	2.60%	829.91	7253.42	2023-09-30
002727	一心堂	2.51%	302.14	7006.73	2023-09-30
601966	玲珑轮胎	2.12%	291.70	5927.43	2023-09-30
001979	招商蛇口	1.93%	436.01	5402.22	2023-09-30
600885	宏发股份	1.86%	154.87	5195.95	2023-09-30
601872	招商轮船	1.79%	779.27	5010.71	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	64.06%	0.14%	15.85%	27.94
2023-06-30	73.11%	0.12%	24.13%	30.81
2023-03-31	79.11%	0.88%	21.30%	38.08
2022-12-31	75.57%	0.10%	24.82%	33.17
2022-09-30	68.57%	0.16%	17.59%	31.90
2022-06-30	75.01%	0.39%	14.97%	20.01
2022-03-31	63.82%	5.93%	18.68%	12.32
2021-12-31	51.88%	0.00%	50.45%	2.21
2021-09-30	69.32%	4.81%	26.68%	1.35
2021-06-30	62.44%	5.30%	34.24%	1.18
2021-03-31	63.81%	0.00%	35.18%	1.31
2020-12-31	81.50%	0.13%	18.75%	1.50
2020-09-30	79.33%	0.86%	20.18%	1.47
2020-06-30	83.68%	0.91%	16.38%	1.44
2020-03-31	78.70%	0.90%	20.82%	1.36
2019-12-31	78.60%	0.71%	22.13%	1.59
2019-09-30	67.93%	0.27%	31.81%	1.52
2019-06-30	65.43%	0.75%	33.80%	1.67
2019-03-31	69.05%	0.68%	31.55%	1.87
2018-12-31	75.63%	0.19%	25.06%	1.77
2018-09-30	70.09%	0.19%	28.67%	2.00
2018-06-30	66.21%	0.20%	35.35%	2.11
2018-03-31	66.25%	4.41%	30.11%	2.35
2017-12-31	71.59%	3.64%	8.06%	2.77
2017-09-30	88.92%	3.32%	7.58%	3.00
2017-06-30	84.71%	3.01%	6.63%	3.31
2017-03-31	64.91%	9.60%	6.86%	3.63
2016-12-31	63.32%	13.12%	23.99%	4.74
2016-09-30	30.21%	7.39%	23.88%	6.85
2016-06-30	35.08%	31.52%	26.71%	20.11
2016-03-31	39.52%	24.78%	10.70%	19.46
2015-12-31	39.99%	22.25%	5.47%	20.35
2015-09-30	41.98%	14.24%	12.50%	18.34
2015-06-30	49.23%	0.00%	19.52%	20.95
2015-04-24	50.35%	4.70%	43.79%	21.40