007808 北信瑞丰量化优选灵活配置
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 |
| 601567 |
三星医疗 |
1.22% |
0.90 |
16.31 |
2023-09-30 |
| 300926 |
博俊科技 |
1.16% |
0.50 |
15.48 |
2023-09-30 |
| 002375 |
亚厦股份 |
1.15% |
2.85 |
15.39 |
2023-09-30 |
| 600938 |
中国海油 |
1.11% |
0.70 |
14.80 |
2023-09-30 |
| 688351 |
微电生理 |
1.11% |
0.68 |
14.84 |
2023-09-30 |
| 600941 |
中国移动 |
1.09% |
0.15 |
14.52 |
2023-09-30 |
| 603699 |
纽威股份 |
1.09% |
0.95 |
14.53 |
2023-09-30 |
| 603298 |
杭叉集团 |
1.07% |
0.56 |
14.32 |
2023-09-30 |
| 688480 |
赛恩斯 |
1.06% |
0.47 |
14.17 |
2023-09-30 |
| 002270 |
华明装备 |
1.05% |
1.00 |
13.99 |
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 |
79.16% |
12.52% |
8.71% |
0.13 |
| 2023-06-30 |
79.74% |
12.44% |
7.93% |
0.15 |
| 2023-03-31 |
79.76% |
12.77% |
7.99% |
0.16 |
| 2022-12-31 |
79.42% |
12.32% |
8.44% |
0.15 |
| 2022-09-30 |
78.75% |
14.16% |
7.53% |
0.17 |
| 2022-06-30 |
79.03% |
14.47% |
6.94% |
0.20 |
| 2022-03-31 |
79.84% |
12.84% |
7.90% |
0.19 |
| 2021-12-31 |
79.76% |
12.81% |
8.72% |
0.24 |
| 2021-09-30 |
73.50% |
13.14% |
15.98% |
0.27 |
| 2021-06-30 |
79.34% |
14.53% |
6.68% |
0.37 |
| 2021-03-31 |
78.98% |
9.50% |
12.75% |
0.50 |
| 2020-12-31 |
74.67% |
15.29% |
14.45% |
0.58 |
| 2020-09-30 |
79.61% |
13.88% |
7.11% |
0.56 |
| 2020-06-30 |
79.84% |
0.00% |
8.04% |
0.62 |
| 2020-03-31 |
80.61% |
0.00% |
9.41% |
0.88 |
| 2019-12-31 |
76.31% |
5.72% |
18.27% |
1.76 |