161225 国投瑞银瑞盈混合(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
600426	华鲁恒升	8.33%	69.64	2235.57	2023-09-30
601117	中国化学	7.82%	269.84	2099.36	2023-09-30
000661	长春高新	7.54%	14.55	2022.45	2023-09-30
002352	顺丰控股	7.45%	48.99	1998.79	2023-09-30
600309	万华化学	7.36%	22.36	1974.84	2023-09-30
300244	迪安诊断	7.26%	82.94	1949.09	2023-09-30
603155	新亚强	7.12%	80.49	1911.65	2023-09-30
002182	宝武镁业	6.90%	93.69	1853.10	2023-09-30
600195	中牧股份	6.85%	162.94	1839.59	2023-09-30
300747	锐科激光	6.62%	70.01	1777.45	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	89.78%	0.00%	10.39%	2.68
2023-06-30	88.34%	0.00%	12.04%	4.04
2023-03-31	92.43%	2.90%	5.86%	5.31
2022-12-31	93.34%	0.09%	6.81%	3.50
2022-09-30	94.35%	0.00%	5.79%	2.52
2022-06-30	81.30%	0.08%	7.20%	2.52
2022-03-31	94.45%	0.00%	5.68%	2.28
2021-12-31	89.37%	0.00%	5.96%	1.94
2021-09-30	94.58%	0.00%	5.84%	1.65
2021-06-30	90.72%	0.04%	9.42%	1.41
2021-03-31	94.47%	0.00%	5.74%	1.23
2020-12-31	94.57%	0.00%	5.56%	1.24
2020-09-30	93.50%	0.00%	6.70%	1.18
2020-06-30	94.85%	0.00%	5.38%	0.98
2020-03-31	93.55%	0.32%	6.14%	0.93
2019-12-31	94.61%	0.24%	6.42%	1.23
2019-09-30	92.53%	0.25%	6.48%	1.17
2019-06-30	92.41%	0.00%	7.31%	1.01
2019-03-31	94.18%	0.24%	6.20%	1.16
2018-12-31	92.36%	0.00%	5.78%	1.14
2018-09-30	92.99%	0.00%	7.46%	1.29
2018-06-30	91.82%	6.93%	1.38%	1.44
2018-03-31	93.73%	5.50%	1.15%	1.82
2017-12-31	93.90%	5.15%	3.97%	2.14
2017-09-30	91.41%	3.48%	5.39%	2.47
2017-06-30	89.77%	4.31%	7.34%	2.87
2017-03-31	92.53%	6.08%	1.39%	3.29
2016-12-31	2.32%	1.98%	37.85%	10.08
2016-09-30	60.14%	4.91%	8.31%	14.15
2016-06-30	84.01%	5.06%	3.84%	13.72
2016-03-31	81.36%	12.06%	3.31%	12.44
2015-12-31	81.31%	11.88%	6.75%	12.66
2015-09-30	40.44%	23.39%	3.74%	10.71
2015-08-07	39.03%	12.21%	39.41%	12.34