161232 国投瑞银瑞盛混合(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
601398	工商银行	2.01%	191.56	896.50	2023-09-30
002078	太阳纸业	1.06%	38.33	469.93	2023-09-30
605368	蓝天燃气	1.00%	43.45	445.36	2023-09-30
003816	中国广核	0.98%	138.49	434.86	2023-09-30
600519	贵州茅台	0.93%	0.23	413.67	2023-09-30
601211	国泰君安	0.89%	27.16	394.91	2023-09-30
002415	海康威视	0.59%	7.78	262.96	2023-09-30
300408	三环集团	0.57%	8.22	254.82	2023-09-30
600985	淮北矿业	0.53%	16.89	235.62	2023-09-30
603612	索通发展	0.50%	12.35	221.68	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	14.32%	20.24%	27.54%	4.45
2023-06-30	41.35%	11.76%	6.53%	4.48
2023-03-31	94.38%	0.14%	5.68%	5.03
2022-12-31	94.55%	0.15%	5.52%	4.45
2022-09-30	94.55%	0.00%	5.66%	4.18
2022-06-30	94.24%	0.00%	5.96%	4.54
2022-03-31	94.52%	0.00%	5.67%	4.28
2021-12-31	94.51%	0.00%	5.76%	5.17
2021-09-30	93.59%	0.00%	5.66%	4.46
2021-06-30	94.30%	0.04%	5.85%	4.93
2021-03-31	94.52%	0.00%	5.67%	4.77
2020-12-31	94.64%	0.00%	5.44%	4.87
2020-09-30	93.63%	0.00%	7.02%	4.69
2020-06-30	94.59%	0.00%	5.87%	4.68
2020-03-31	93.75%	0.00%	6.39%	4.29
2019-12-31	94.14%	0.00%	7.47%	4.46
2019-09-30	86.96%	0.00%	13.24%	4.03
2019-06-30	78.79%	0.00%	22.45%	3.88
2019-03-31	68.97%	0.20%	32.04%	4.12
2018-12-31	94.74%	0.00%	5.67%	3.37
2018-09-30	90.10%	2.01%	8.12%	4.97
2018-06-30	88.54%	0.03%	9.91%	5.65
2018-03-31	91.96%	0.02%	8.26%	7.98
2017-12-31	80.12%	0.27%	13.09%	9.43
2017-09-30	88.43%	1.46%	4.70%	14.26
2017-06-30	83.71%	5.84%	10.49%	13.88
2017-03-31	83.93%	7.32%	8.79%	15.18
2016-12-31	81.97%	13.65%	3.03%	15.48
2016-09-30	43.76%	6.37%	37.53%	15.90
2016-08-12	16.34%	6.41%	45.22%	15.88