002317 招商睿逸混合

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
601666	平煤股份	7.00%	174.77	1801.85	2023-09-30
600026	中远海能	6.82%	129.80	1754.90	2023-09-30
600188	兖矿能源	6.44%	81.81	1656.55	2023-09-30
601225	陕西煤业	5.56%	77.50	1430.69	2023-09-30
601975	招商南油	4.59%	357.48	1179.68	2023-09-30
600048	保利发展	4.17%	84.29	1073.85	2023-09-30
600395	盘江股份	3.97%	165.63	1021.94	2023-09-30
601872	招商轮船	2.84%	113.75	731.43	2023-09-30
601088	中国神华	2.80%	23.11	720.99	2023-09-30
001979	招商蛇口	2.34%	48.57	601.78	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	49.81%	50.86%	0.72%	2.57
2023-06-30	45.80%	53.83%	0.72%	3.09
2023-03-31	49.95%	53.69%	0.45%	3.54
2022-12-31	49.57%	56.90%	0.55%	4.84
2022-09-30	46.67%	58.07%	0.67%	6.22
2022-06-30	46.28%	60.14%	1.54%	6.28
2022-03-31	48.74%	50.32%	1.11%	6.08
2021-12-31	44.80%	60.40%	1.61%	5.18
2021-09-30	45.19%	58.70%	0.79%	7.01
2021-06-30	40.77%	61.51%	1.85%	5.18
2021-03-31	46.24%	51.60%	1.23%	4.90
2020-12-31	46.67%	58.31%	0.85%	3.59
2020-09-30	41.36%	57.15%	1.36%	3.82
2020-06-30	43.30%	51.07%	1.17%	3.15
2020-03-31	49.52%	51.46%	1.65%	1.34
2019-12-31	47.33%	51.28%	3.54%	1.79
2019-09-30	48.28%	52.07%	5.32%	1.48
2019-06-30	37.42%	53.40%	2.37%	0.99
2019-03-31	43.20%	70.18%	6.16%	1.17
2018-12-31	16.37%	80.28%	6.29%	1.27
2018-09-30	39.42%	85.63%	5.34%	1.40
2018-06-30	40.08%	86.78%	6.36%	1.59
2018-03-31	30.54%	76.08%	2.88%	2.34
2017-12-31	43.53%	84.79%	2.59%	2.99
2017-09-30	17.69%	78.25%	7.75%	4.11
2017-06-30	31.16%	90.03%	2.20%	5.14
2017-03-31	24.01%	73.55%	4.30%	6.34
2016-12-31	23.64%	66.85%	7.74%	7.04
2016-09-30	17.37%	74.66%	5.84%	7.77
2016-06-30	20.17%	62.66%	6.84%	8.19