007085 招商瑞庆混合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 |
| 300750 |
宁德时代 |
1.77% |
12.12 |
2460.72 |
2023-09-30 |
| 300759 |
康龙化成 |
1.15% |
51.41 |
1598.85 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.00% |
42.52 |
1389.55 |
2023-09-30 |
| 603816 |
顾家家居 |
0.69% |
23.72 |
960.42 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.66% |
0.51 |
917.26 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.64% |
21.85 |
891.48 |
2023-09-30 |
| 600150 |
中国船舶 |
0.52% |
25.74 |
718.15 |
2023-09-30 |
| 601808 |
中海油服 |
0.51% |
43.54 |
706.22 |
2023-09-30 |
| 300416 |
苏试试验 |
0.47% |
39.02 |
651.63 |
2023-09-30 |
| 603939 |
益丰药房 |
0.46% |
18.31 |
642.08 |
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 |
13.36% |
81.58% |
0.54% |
13.88 |
| 2023-06-30 |
9.96% |
92.94% |
1.68% |
17.18 |
| 2023-03-31 |
24.00% |
75.67% |
0.71% |
21.41 |
| 2022-12-31 |
14.36% |
84.38% |
1.34% |
25.16 |
| 2022-09-30 |
13.78% |
80.20% |
1.80% |
31.95 |
| 2022-06-30 |
12.50% |
83.63% |
3.56% |
37.84 |
| 2022-03-31 |
10.80% |
72.64% |
0.57% |
44.51 |
| 2021-12-31 |
21.54% |
72.10% |
2.15% |
49.93 |
| 2021-09-30 |
10.69% |
44.22% |
9.88% |
45.62 |
| 2021-06-30 |
11.60% |
70.49% |
2.41% |
31.97 |
| 2021-03-31 |
11.29% |
69.86% |
3.13% |
25.86 |
| 2020-12-31 |
14.62% |
84.01% |
0.87% |
22.69 |
| 2020-09-30 |
11.30% |
78.88% |
1.78% |
22.35 |
| 2020-06-30 |
24.02% |
68.20% |
3.78% |
14.46 |
| 2020-03-31 |
26.68% |
63.83% |
4.59% |
4.99 |
| 2019-12-31 |
16.72% |
92.27% |
4.63% |
5.20 |
| 2019-09-30 |
30.00% |
66.98% |
3.19% |
4.53 |
| 2019-06-30 |
39.52% |
79.82% |
5.10% |
2.20 |
| 2019-03-31 |
14.58% |
66.21% |
6.32% |
2.33 |