009486 光大瑞和混合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 |
| 600732 |
爱旭股份 |
9.82% |
11.46 |
255.58 |
2023-09-30 |
| 300308 |
中际旭创 |
4.50% |
1.01 |
116.96 |
2023-09-30 |
| 300394 |
天孚通信 |
4.09% |
1.12 |
106.40 |
2023-09-30 |
| 300750 |
宁德时代 |
3.98% |
0.51 |
103.55 |
2023-09-30 |
| 002920 |
德赛西威 |
3.59% |
0.65 |
93.37 |
2023-09-30 |
| 000589 |
贵州轮胎 |
3.19% |
12.28 |
82.89 |
2023-09-30 |
| 002126 |
银轮股份 |
2.94% |
4.05 |
76.50 |
2023-09-30 |
| 300926 |
博俊科技 |
2.88% |
2.42 |
74.90 |
2023-09-30 |
| 601138 |
工业富联 |
2.82% |
3.72 |
73.28 |
2023-09-30 |
| 688239 |
航宇科技 |
2.75% |
1.26 |
71.54 |
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 |
86.50% |
0.18% |
16.39% |
0.26 |
| 2023-06-30 |
91.80% |
5.60% |
9.15% |
0.31 |
| 2023-03-31 |
89.66% |
5.30% |
14.29% |
0.32 |
| 2022-12-31 |
91.19% |
5.24% |
4.40% |
0.33 |
| 2022-09-30 |
90.31% |
6.52% |
2.48% |
0.32 |
| 2022-06-30 |
93.30% |
0.87% |
8.59% |
0.43 |
| 2022-03-31 |
91.77% |
1.81% |
7.46% |
0.53 |
| 2021-12-31 |
92.52% |
1.29% |
11.28% |
0.59 |
| 2021-09-30 |
90.19% |
5.55% |
11.18% |
0.14 |
| 2021-06-30 |
92.32% |
5.31% |
6.77% |
0.18 |
| 2021-03-31 |
63.88% |
0.00% |
68.09% |
0.08 |
| 2020-12-31 |
72.94% |
5.69% |
21.59% |
2.44 |
| 2020-09-30 |
64.48% |
4.84% |
16.64% |
2.65 |