002414 中银瑞利混合C

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
601006	大秦铁路	1.96%	5.94	44.13	2023-06-30
600941	中国移动	1.53%	0.37	34.52	2023-06-30
600900	长江电力	1.11%	1.13	24.93	2023-06-30
601816	京沪高铁	0.99%	4.24	22.30	2023-06-30
002832	比音勒芬	0.77%	0.49	17.35	2023-06-30
600519	贵州茅台	0.75%	0.01	16.91	2023-06-30
603233	大参林	0.70%	0.56	15.80	2023-06-30
600887	伊利股份	0.65%	0.52	14.73	2023-06-30
600276	恒瑞医药	0.45%	0.21	10.06	2023-06-30
002020	京新药业	0.44%	0.77	9.87	2023-06-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-06-30	14.34%	46.90%	38.82%	0.23
2023-03-31	15.97%	58.63%	8.11%	0.55
2022-12-31	13.15%	66.19%	3.37%	4.18
2022-09-30	16.54%	78.00%	0.88%	6.71
2022-06-30	17.73%	83.28%	0.68%	7.74
2022-03-31	14.48%	76.20%	5.63%	9.25
2021-12-31	13.26%	61.31%	1.73%	11.14
2021-09-30	17.99%	75.25%	4.78%	7.47
2021-06-30	16.42%	72.42%	2.10%	8.85
2021-03-31	17.68%	72.21%	3.92%	7.89
2020-12-31	22.79%	60.19%	1.86%	7.04
2020-09-30	20.89%	67.58%	2.84%	8.47
2020-06-30	17.14%	58.94%	7.36%	7.62
2020-03-31	23.55%	67.56%	2.37%	5.78
2019-12-31	24.41%	72.28%	2.49%	5.95
2019-09-30	21.19%	75.01%	2.84%	5.82
2019-06-30	21.23%	73.62%	3.67%	5.51
2019-03-31	17.27%	74.90%	6.16%	5.38
2018-12-31	24.67%	70.11%	2.32%	5.04
2018-09-30	7.34%	61.67%	9.68%	19.69
2018-06-30	8.95%	66.59%	8.54%	19.93
2018-03-31	16.84%	61.72%	6.95%	19.56
2017-12-31	9.04%	74.75%	11.46%	25.01
2017-09-30	10.56%	37.86%	42.79%	25.53
2017-06-30	8.21%	39.66%	31.86%	25.61
2017-03-31	9.73%	39.95%	33.65%	25.20
2016-12-31	6.02%	46.52%	47.02%	26.43
2016-09-30	6.68%	76.13%	16.57%	9.05
2016-06-30	3.46%	74.05%	22.18%	7.94