005544 银华瑞和灵活配置混合
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 |
9.69% |
0.27 |
491.72 |
2023-09-30 |
| 000596 |
古井贡酒 |
8.35% |
1.56 |
424.01 |
2023-09-30 |
| 603369 |
今世缘 |
7.91% |
6.84 |
401.30 |
2023-09-30 |
| 600809 |
山西汾酒 |
7.81% |
1.66 |
396.64 |
2023-09-30 |
| 000568 |
泸州老窖 |
7.79% |
1.82 |
395.17 |
2023-09-30 |
| 000858 |
五粮液 |
6.80% |
2.21 |
344.98 |
2023-09-30 |
| 688793 |
倍轻松 |
5.36% |
7.43 |
271.81 |
2023-09-30 |
| 603198 |
迎驾贡酒 |
4.22% |
2.91 |
214.03 |
2023-09-30 |
| 603237 |
五芳斋 |
3.14% |
5.43 |
159.32 |
2023-09-30 |
| 300755 |
华致酒行 |
2.92% |
7.08 |
148.06 |
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 |
89.95% |
0.00% |
10.37% |
0.51 |
| 2023-06-30 |
89.38% |
0.00% |
10.84% |
0.48 |
| 2023-03-31 |
87.62% |
0.00% |
15.62% |
0.55 |
| 2022-12-31 |
87.85% |
0.00% |
13.54% |
0.53 |
| 2022-09-30 |
89.62% |
0.00% |
10.81% |
0.63 |
| 2022-06-30 |
89.79% |
0.00% |
11.60% |
0.73 |
| 2022-03-31 |
93.82% |
0.00% |
8.58% |
0.75 |
| 2021-12-31 |
91.65% |
0.00% |
8.60% |
0.96 |
| 2021-09-30 |
94.12% |
0.00% |
5.66% |
1.00 |
| 2021-06-30 |
94.04% |
0.00% |
6.29% |
1.44 |
| 2021-03-31 |
93.07% |
0.00% |
7.61% |
1.25 |
| 2020-12-31 |
90.98% |
0.00% |
8.57% |
1.40 |
| 2020-09-30 |
94.22% |
0.00% |
6.13% |
1.09 |
| 2020-06-30 |
94.25% |
0.40% |
5.22% |
1.00 |
| 2020-03-31 |
93.05% |
0.00% |
7.31% |
0.88 |
| 2019-12-31 |
94.71% |
0.00% |
5.46% |
1.08 |
| 2019-09-30 |
93.34% |
0.00% |
6.98% |
1.10 |
| 2019-06-30 |
92.97% |
0.00% |
6.45% |
1.32 |
| 2019-03-31 |
91.57% |
0.00% |
10.03% |
1.98 |
| 2018-12-31 |
81.87% |
0.00% |
18.76% |
3.28 |
| 2018-09-30 |
64.90% |
0.00% |
11.15% |
3.82 |
| 2018-06-30 |
36.87% |
0.00% |
34.37% |
4.19 |