007725 招商瑞文混合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 |
| 300750 |
宁德时代 |
1.77% |
81.47 |
16541.54 |
2023-09-30 |
| 300759 |
康龙化成 |
1.15% |
345.81 |
10754.54 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.00% |
286.30 |
9356.28 |
2023-09-30 |
| 603816 |
顾家家居 |
0.78% |
180.24 |
7297.92 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.67% |
3.47 |
6244.57 |
2023-09-30 |
| 002352 |
顺丰控股 |
0.64% |
147.65 |
6023.92 |
2023-09-30 |
| 600150 |
中国船舶 |
0.52% |
173.23 |
4833.12 |
2023-09-30 |
| 601808 |
中海油服 |
0.51% |
292.65 |
4746.74 |
2023-09-30 |
| 603939 |
益丰药房 |
0.51% |
136.59 |
4790.35 |
2023-09-30 |
| 300416 |
苏试试验 |
0.47% |
262.34 |
4381.09 |
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 |
13.14% |
84.09% |
0.32% |
93.63 |
| 2023-06-30 |
9.82% |
91.66% |
1.35% |
119.50 |
| 2023-03-31 |
13.79% |
80.10% |
2.32% |
150.45 |
| 2022-12-31 |
14.05% |
76.41% |
1.50% |
174.78 |
| 2022-09-30 |
13.83% |
78.92% |
1.29% |
200.36 |
| 2022-06-30 |
11.94% |
77.34% |
6.04% |
239.12 |
| 2022-03-31 |
10.41% |
71.54% |
1.06% |
265.62 |
| 2021-12-31 |
20.24% |
68.29% |
2.74% |
284.20 |
| 2021-09-30 |
9.47% |
26.10% |
25.59% |
200.62 |
| 2021-06-30 |
10.03% |
60.84% |
3.40% |
53.13 |
| 2021-03-31 |
11.08% |
67.98% |
4.42% |
24.23 |
| 2020-12-31 |
14.24% |
87.49% |
4.05% |
21.42 |
| 2020-09-30 |
8.74% |
71.33% |
2.73% |
17.21 |
| 2020-06-30 |
24.67% |
85.51% |
2.26% |
7.31 |
| 2020-03-31 |
27.48% |
70.57% |
1.75% |
12.97 |
| 2019-12-31 |
14.77% |
78.27% |
6.98% |
23.46 |