009378 招商瑞恒一年持有期混合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 |
| 601857 |
中国石油 |
1.12% |
245.69 |
1960.61 |
2023-09-30 |
| 600547 |
山东黄金 |
1.05% |
72.82 |
1828.51 |
2023-09-30 |
| 600028 |
中国石化 |
0.84% |
243.19 |
1476.16 |
2023-09-30 |
| 601601 |
中国太保 |
0.81% |
49.70 |
1420.92 |
2023-09-30 |
| 300750 |
宁德时代 |
0.74% |
6.38 |
1296.14 |
2023-09-30 |
| 600030 |
中信证券 |
0.69% |
55.79 |
1208.41 |
2023-09-30 |
| 601319 |
中国人保 |
0.67% |
197.27 |
1163.89 |
2023-09-30 |
| 601939 |
建设银行 |
0.54% |
149.81 |
943.80 |
2023-09-30 |
| 688981 |
中芯国际 |
0.54% |
18.39 |
940.60 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.46% |
65.95 |
799.97 |
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 |
13.10% |
83.66% |
0.42% |
17.48 |
| 2023-06-30 |
10.78% |
92.95% |
0.80% |
22.36 |
| 2023-03-31 |
0.10% |
86.53% |
2.21% |
28.44 |
| 2022-12-31 |
10.38% |
89.79% |
0.42% |
40.38 |
| 2022-09-30 |
7.35% |
90.98% |
2.51% |
54.25 |
| 2022-06-30 |
6.22% |
85.58% |
0.99% |
74.14 |
| 2022-03-31 |
3.83% |
84.03% |
1.03% |
74.73 |
| 2021-12-31 |
10.87% |
80.47% |
3.06% |
67.73 |
| 2021-09-30 |
5.55% |
40.02% |
15.76% |
55.24 |
| 2021-06-30 |
7.70% |
76.48% |
3.35% |
21.09 |
| 2021-03-31 |
6.56% |
78.88% |
4.83% |
30.18 |
| 2020-12-31 |
7.46% |
80.96% |
6.53% |
27.88 |
| 2020-09-30 |
5.49% |
76.62% |
2.56% |
23.17 |