501092 交银瑞思混合(LOF)
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 |
| 002352 |
顺丰控股 |
8.59% |
482.46 |
19684.50 |
2023-09-30 |
| 02269 |
药明生物 |
7.65% |
418.30 |
17522.51 |
2023-09-30 |
| 01548 |
金斯瑞生物科技 |
7.06% |
852.80 |
16159.76 |
2023-09-30 |
| 603259 |
药明康德 |
6.44% |
171.04 |
14740.50 |
2023-09-30 |
| 600276 |
恒瑞医药 |
5.98% |
304.58 |
13687.90 |
2023-09-30 |
| 03690 |
美团-W |
5.20% |
113.34 |
11919.19 |
2023-09-30 |
| 002475 |
立讯精密 |
4.66% |
357.99 |
10675.34 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.46% |
36.33 |
10207.94 |
2023-09-30 |
| 300750 |
宁德时代 |
4.15% |
46.78 |
9498.23 |
2023-09-30 |
| 00981 |
中芯国际 |
2.93% |
365.00 |
6715.45 |
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 |
92.47% |
1.77% |
5.67% |
22.90 |
| 2023-06-30 |
89.22% |
7.10% |
3.57% |
25.34 |
| 2023-03-31 |
91.03% |
5.65% |
3.18% |
31.64 |
| 2022-12-31 |
80.99% |
0.47% |
10.48% |
60.20 |
| 2022-09-30 |
85.82% |
0.61% |
13.59% |
51.93 |
| 2022-06-30 |
83.41% |
0.71% |
15.99% |
60.54 |
| 2022-03-31 |
88.90% |
0.96% |
10.27% |
54.09 |
| 2021-12-31 |
82.09% |
0.69% |
17.06% |
64.69 |
| 2021-09-30 |
88.59% |
0.00% |
11.77% |
60.85 |
| 2021-06-30 |
76.29% |
0.09% |
12.92% |
62.68 |
| 2021-03-31 |
83.15% |
0.00% |
17.67% |
62.26 |
| 2020-12-31 |
87.08% |
0.01% |
13.50% |
64.04 |
| 2020-09-30 |
86.23% |
0.00% |
13.98% |
58.61 |
| 2020-07-28 |
77.83% |
0.08% |
14.09% |
56.10 |
| 2020-06-30 |
64.36% |
0.00% |
8.21% |
52.38 |