008456 招商瑞阳混合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 |
| 601058 |
赛轮轮胎 |
3.99% |
1885.43 |
23775.31 |
2023-09-30 |
| 603613 |
国联股份 |
3.55% |
637.65 |
21189.21 |
2023-09-30 |
| 600079 |
人福医药 |
2.96% |
728.93 |
17632.73 |
2023-09-30 |
| 000661 |
长春高新 |
2.69% |
115.64 |
16073.63 |
2023-09-30 |
| 603259 |
药明康德 |
2.58% |
178.30 |
15365.77 |
2023-09-30 |
| 601111 |
中国国航 |
2.26% |
1669.31 |
13488.03 |
2023-09-30 |
| 002541 |
鸿路钢构 |
2.25% |
473.65 |
13418.54 |
2023-09-30 |
| 002049 |
紫光国微 |
2.01% |
137.20 |
11964.25 |
2023-09-30 |
| 000733 |
振华科技 |
1.99% |
146.89 |
11893.63 |
2023-09-30 |
| 600029 |
南方航空 |
1.99% |
1934.90 |
11841.60 |
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 |
43.87% |
65.27% |
1.11% |
59.65 |
| 2023-06-30 |
44.45% |
66.55% |
0.81% |
60.51 |
| 2023-03-31 |
37.15% |
68.06% |
1.37% |
58.70 |
| 2022-12-31 |
42.79% |
74.32% |
1.15% |
58.09 |
| 2022-09-30 |
33.03% |
72.72% |
0.60% |
65.86 |
| 2022-06-30 |
34.74% |
65.65% |
3.85% |
67.33 |
| 2022-03-31 |
27.46% |
68.76% |
4.23% |
78.71 |
| 2021-12-31 |
20.66% |
69.09% |
2.23% |
57.58 |
| 2021-09-30 |
17.15% |
72.06% |
2.25% |
28.65 |
| 2021-06-30 |
27.84% |
67.08% |
1.34% |
14.34 |
| 2021-03-31 |
22.38% |
73.46% |
6.04% |
10.01 |
| 2020-12-31 |
21.95% |
91.85% |
3.84% |
8.96 |
| 2020-09-30 |
22.90% |
74.21% |
2.46% |
7.99 |
| 2020-06-30 |
26.73% |
67.82% |
6.76% |
11.00 |
| 2020-03-31 |
37.88% |
54.25% |
7.64% |
13.92 |