009424 招商瑞信稳健配置混合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 |
| 600233 |
圆通速递 |
1.47% |
334.20 |
5022.97 |
2023-09-30 |
| 000733 |
振华科技 |
0.92% |
38.79 |
3140.46 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.91% |
94.88 |
3100.67 |
2023-09-30 |
| 600926 |
杭州银行 |
0.69% |
211.02 |
2354.98 |
2023-09-30 |
| 00939 |
建设银行 |
0.68% |
568.40 |
2305.39 |
2023-09-30 |
| 300705 |
九典制药 |
0.38% |
54.38 |
1285.54 |
2023-09-30 |
| 600079 |
人福医药 |
0.34% |
47.43 |
1147.33 |
2023-09-30 |
| 000661 |
长春高新 |
0.32% |
7.74 |
1075.75 |
2023-09-30 |
| 688658 |
悦康药业 |
0.29% |
53.65 |
977.46 |
2023-09-30 |
| 01398 |
工商银行 |
0.23% |
230.14 |
796.17 |
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 |
8.81% |
82.51% |
1.07% |
34.10 |
| 2023-06-30 |
16.04% |
88.86% |
1.40% |
40.39 |
| 2023-03-31 |
8.73% |
78.69% |
1.05% |
49.00 |
| 2022-12-31 |
15.04% |
81.81% |
2.43% |
57.48 |
| 2022-09-30 |
13.11% |
76.94% |
1.45% |
68.21 |
| 2022-06-30 |
11.38% |
74.33% |
1.72% |
79.70 |
| 2022-03-31 |
10.34% |
78.05% |
0.53% |
90.11 |
| 2021-12-31 |
19.70% |
68.60% |
7.62% |
87.96 |
| 2021-09-30 |
9.72% |
28.87% |
21.01% |
43.88 |
| 2021-06-30 |
11.92% |
77.23% |
2.80% |
10.52 |
| 2021-03-31 |
15.36% |
91.97% |
7.23% |
9.65 |
| 2020-12-31 |
17.15% |
85.45% |
4.03% |
15.36 |
| 2020-09-30 |
11.62% |
76.89% |
3.44% |
23.29 |