002194 北信瑞丰稳定增强
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 |
| 601288 |
农业银行 |
3.39% |
4.00 |
11.64 |
2022-12-31 |
| 000858 |
五粮液 |
2.63% |
0.05 |
9.03 |
2022-12-31 |
| 601318 |
中国平安 |
2.47% |
0.18 |
8.46 |
2022-12-31 |
| 603678 |
火炬电子 |
2.03% |
0.17 |
6.96 |
2022-12-31 |
| 601615 |
明阳智能 |
1.55% |
0.21 |
5.30 |
2022-12-31 |
| 002594 |
比亚迪 |
1.50% |
0.02 |
5.14 |
2022-12-31 |
| 300408 |
三环集团 |
1.34% |
0.15 |
4.61 |
2022-12-31 |
| 002415 |
海康威视 |
1.21% |
0.12 |
4.16 |
2022-12-31 |
| 002891 |
中宠股份 |
0.98% |
0.15 |
3.35 |
2022-12-31 |
| 603259 |
药明康德 |
0.94% |
0.04 |
3.24 |
2022-12-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-03-31 |
0.00% |
61.79% |
5.14% |
0.07 |
| 2022-12-31 |
20.31% |
74.95% |
6.00% |
0.03 |
| 2022-09-30 |
18.45% |
77.40% |
5.94% |
0.04 |
| 2022-06-30 |
22.42% |
73.22% |
7.05% |
0.04 |
| 2022-03-31 |
21.99% |
72.59% |
8.09% |
0.04 |
| 2021-12-31 |
24.64% |
70.56% |
5.46% |
0.04 |
| 2021-09-30 |
25.16% |
71.93% |
3.67% |
0.10 |
| 2021-06-30 |
8.26% |
72.54% |
6.09% |
0.10 |
| 2021-03-31 |
9.12% |
71.02% |
22.25% |
0.15 |
| 2020-12-31 |
26.15% |
70.21% |
5.44% |
5.12 |
| 2020-09-30 |
29.31% |
70.71% |
8.50% |
4.51 |
| 2020-06-30 |
24.41% |
70.29% |
10.48% |
3.15 |
| 2020-03-31 |
25.81% |
71.80% |
8.09% |
2.47 |
| 2019-12-31 |
29.89% |
70.15% |
5.17% |
2.36 |
| 2019-09-30 |
27.78% |
70.68% |
0.86% |
2.17 |
| 2019-06-30 |
9.25% |
73.00% |
16.23% |
0.38 |
| 2019-03-31 |
11.83% |
76.05% |
3.10% |
0.39 |
| 2018-12-31 |
0.00% |
71.80% |
1.56% |
0.41 |
| 2018-09-30 |
3.79% |
70.31% |
3.74% |
0.42 |
| 2018-06-30 |
29.11% |
79.08% |
2.24% |
0.43 |
| 2018-03-31 |
9.96% |
50.98% |
15.83% |
0.48 |
| 2017-12-31 |
20.23% |
82.26% |
1.02% |
0.33 |
| 2017-09-30 |
23.25% |
77.90% |
4.54% |
0.42 |
| 2017-06-30 |
29.95% |
89.29% |
3.20% |
0.53 |
| 2017-03-31 |
27.19% |
75.32% |
3.99% |
0.78 |
| 2016-12-31 |
29.86% |
84.47% |
0.86% |
1.02 |
| 2016-09-30 |
17.40% |
77.17% |
7.07% |
1.57 |
| 2016-06-30 |
4.84% |
32.27% |
5.11% |
1.88 |