005481 银华瑞泰灵活配置混合
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 |
| 600519 |
贵州茅台 |
9.20% |
1.54 |
2762.57 |
2023-09-30 |
| 000858 |
五粮液 |
6.97% |
13.41 |
2092.66 |
2023-09-30 |
| 603444 |
吉比特 |
6.89% |
5.66 |
2069.41 |
2023-09-30 |
| 000596 |
古井贡酒 |
5.41% |
5.98 |
1625.36 |
2023-09-30 |
| 002517 |
恺英网络 |
5.20% |
123.85 |
1560.51 |
2023-09-30 |
| 002555 |
三七互娱 |
5.14% |
71.10 |
1542.87 |
2023-09-30 |
| 300002 |
神州泰岳 |
5.03% |
150.22 |
1511.21 |
2023-09-30 |
| 300498 |
温氏股份 |
4.39% |
75.82 |
1317.78 |
2023-09-30 |
| 002605 |
姚记科技 |
4.27% |
47.63 |
1281.21 |
2023-09-30 |
| 300502 |
新易盛 |
4.22% |
27.56 |
1267.88 |
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 |
92.46% |
0.00% |
7.74% |
3.00 |
| 2023-06-30 |
91.85% |
0.00% |
6.36% |
3.62 |
| 2023-03-31 |
92.55% |
0.00% |
7.53% |
4.24 |
| 2022-12-31 |
94.57% |
0.00% |
6.95% |
4.27 |
| 2022-09-30 |
85.17% |
0.00% |
15.30% |
4.12 |
| 2022-06-30 |
89.24% |
0.00% |
7.77% |
5.01 |
| 2022-03-31 |
89.96% |
0.00% |
10.34% |
4.80 |
| 2021-12-31 |
89.30% |
0.00% |
10.97% |
6.35 |
| 2021-09-30 |
84.46% |
0.00% |
15.91% |
6.58 |
| 2021-06-30 |
85.97% |
2.33% |
13.41% |
7.88 |
| 2021-03-31 |
90.54% |
2.58% |
7.48% |
7.12 |
| 2020-12-31 |
93.96% |
0.01% |
7.64% |
10.04 |
| 2020-09-30 |
93.66% |
0.00% |
7.89% |
8.60 |
| 2020-06-30 |
93.18% |
0.00% |
7.44% |
8.46 |
| 2020-03-31 |
93.37% |
0.00% |
7.04% |
7.34 |
| 2019-12-31 |
94.34% |
0.00% |
6.20% |
9.65 |
| 2019-09-30 |
93.81% |
0.00% |
6.85% |
12.47 |
| 2019-06-30 |
94.06% |
0.00% |
8.11% |
15.00 |
| 2019-03-31 |
94.08% |
0.00% |
6.41% |
23.56 |
| 2018-12-31 |
93.90% |
0.42% |
5.80% |
20.89 |
| 2018-09-30 |
94.82% |
0.34% |
5.28% |
26.01 |
| 2018-06-30 |
92.10% |
1.80% |
6.74% |
28.01 |