004845 南华瑞盈混合发起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 |
| 002521 |
齐峰新材 |
0.87% |
29.91 |
226.42 |
2023-09-30 |
| 002860 |
星帅尔 |
0.87% |
17.16 |
225.65 |
2023-09-30 |
| 300818 |
耐普矿机 |
0.86% |
7.61 |
223.96 |
2023-09-30 |
| 002869 |
金溢科技 |
0.85% |
12.81 |
221.10 |
2023-09-30 |
| 300440 |
运达科技 |
0.85% |
31.19 |
220.20 |
2023-09-30 |
| 001209 |
洪兴股份 |
0.84% |
12.28 |
217.85 |
2023-09-30 |
| 002365 |
永安药业 |
0.84% |
21.28 |
217.91 |
2023-09-30 |
| 300137 |
先河环保 |
0.84% |
35.01 |
218.46 |
2023-09-30 |
| 300164 |
通源石油 |
0.84% |
41.58 |
217.88 |
2023-09-30 |
| 300873 |
海晨股份 |
0.83% |
11.78 |
216.63 |
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 |
84.38% |
0.00% |
15.10% |
2.60 |
| 2023-06-30 |
76.02% |
0.00% |
6.44% |
2.54 |
| 2023-03-31 |
72.43% |
0.00% |
9.08% |
2.65 |
| 2022-12-31 |
93.71% |
0.00% |
7.26% |
2.64 |
| 2022-09-30 |
93.80% |
0.00% |
6.53% |
2.71 |
| 2022-06-30 |
88.91% |
0.00% |
10.27% |
2.85 |
| 2022-03-31 |
82.72% |
0.00% |
23.04% |
2.90 |
| 2021-12-31 |
71.38% |
0.00% |
28.84% |
3.40 |
| 2021-09-30 |
64.80% |
0.00% |
5.65% |
3.35 |
| 2021-06-30 |
62.64% |
0.00% |
12.43% |
0.51 |
| 2021-03-31 |
93.15% |
1.89% |
17.33% |
2.10 |
| 2020-12-31 |
93.96% |
1.80% |
4.43% |
2.21 |
| 2020-09-30 |
93.74% |
2.01% |
5.46% |
1.99 |
| 2020-06-30 |
87.96% |
0.00% |
10.78% |
0.25 |
| 2020-03-31 |
89.16% |
0.00% |
12.33% |
0.16 |
| 2019-12-31 |
89.12% |
0.00% |
11.70% |
0.17 |
| 2019-09-30 |
92.30% |
0.00% |
8.29% |
0.16 |
| 2019-06-30 |
90.74% |
0.00% |
10.56% |
0.14 |
| 2019-03-31 |
91.74% |
0.15% |
8.73% |
0.14 |
| 2018-12-31 |
68.37% |
0.01% |
8.82% |
0.14 |
| 2018-09-30 |
88.02% |
0.00% |
17.27% |
0.16 |
| 2018-06-30 |
91.67% |
0.00% |
15.05% |
0.20 |
| 2018-03-31 |
90.42% |
0.00% |
11.62% |
0.25 |
| 2017-12-31 |
57.92% |
0.00% |
37.12% |
0.29 |