161233 国投瑞银瑞泰多策略混合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 |
| 601985 |
中国核电 |
6.17% |
79.54 |
580.63 |
2023-09-30 |
| 300750 |
宁德时代 |
5.63% |
2.61 |
529.91 |
2023-09-30 |
| 600036 |
招商银行 |
4.95% |
14.13 |
465.87 |
2023-09-30 |
| 600919 |
江苏银行 |
3.73% |
48.84 |
350.67 |
2023-09-30 |
| 600900 |
长江电力 |
3.48% |
14.72 |
327.37 |
2023-09-30 |
| 600938 |
中国海油 |
3.46% |
15.40 |
325.56 |
2023-09-30 |
| 603816 |
顾家家居 |
3.29% |
7.65 |
309.57 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.06% |
0.16 |
287.77 |
2023-09-30 |
| 601668 |
中国建筑 |
2.70% |
45.85 |
253.55 |
2023-09-30 |
| 601898 |
中煤能源 |
1.92% |
20.63 |
180.31 |
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 |
59.01% |
34.17% |
1.45% |
0.94 |
| 2023-06-30 |
56.41% |
38.23% |
2.17% |
0.95 |
| 2023-03-31 |
54.77% |
26.38% |
19.07% |
1.92 |
| 2022-12-31 |
45.40% |
42.13% |
12.73% |
3.22 |
| 2022-09-30 |
28.33% |
71.60% |
0.27% |
5.76 |
| 2022-06-30 |
27.72% |
70.80% |
1.58% |
6.21 |
| 2022-03-31 |
24.66% |
61.94% |
13.58% |
7.05 |
| 2021-12-31 |
30.17% |
56.01% |
9.97% |
5.96 |
| 2021-09-30 |
31.20% |
63.46% |
4.09% |
5.57 |
| 2021-06-30 |
24.11% |
68.70% |
6.07% |
6.27 |
| 2021-03-31 |
22.72% |
66.06% |
10.38% |
6.44 |
| 2020-12-31 |
21.86% |
60.63% |
9.62% |
6.85 |
| 2020-09-30 |
23.16% |
69.90% |
17.64% |
6.15 |
| 2020-06-30 |
58.05% |
26.42% |
14.53% |
1.48 |
| 2020-03-31 |
51.02% |
42.06% |
7.03% |
1.66 |
| 2019-12-31 |
45.82% |
44.93% |
7.94% |
1.78 |
| 2019-09-30 |
42.04% |
42.46% |
14.48% |
1.88 |
| 2019-06-30 |
44.27% |
39.21% |
16.21% |
1.77 |
| 2019-03-31 |
40.98% |
28.10% |
30.93% |
1.76 |
| 2018-12-31 |
23.55% |
26.74% |
9.17% |
1.84 |
| 2018-09-30 |
33.22% |
52.72% |
14.17% |
3.78 |
| 2018-06-30 |
16.35% |
77.78% |
3.61% |
9.12 |
| 2018-03-31 |
21.66% |
75.92% |
0.42% |
9.62 |
| 2017-12-31 |
22.54% |
74.42% |
1.66% |
9.65 |
| 2017-09-30 |
25.25% |
72.73% |
1.33% |
9.88 |
| 2017-06-30 |
21.28% |
0.00% |
69.23% |
9.77 |
| 2017-03-31 |
9.25% |
0.00% |
75.38% |
9.63 |
| 2017-02-20 |
0.00% |
0.00% |
99.99% |
9.61 |