010413 财通资管宸瑞一年持有混合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 |
600862 |
中航高科 |
9.07% |
284.86 |
7061.68 |
2023-09-30 |
603345 |
安井食品 |
8.93% |
56.03 |
6947.39 |
2023-09-30 |
600702 |
舍得酒业 |
8.61% |
53.60 |
6699.48 |
2023-09-30 |
000063 |
中兴通讯 |
8.24% |
196.12 |
6409.20 |
2023-09-30 |
300451 |
创业慧康 |
8.12% |
937.16 |
6316.49 |
2023-09-30 |
002410 |
广联达 |
7.29% |
243.04 |
5677.34 |
2023-09-30 |
300408 |
三环集团 |
7.21% |
180.90 |
5607.91 |
2023-09-30 |
600754 |
锦江酒店 |
6.98% |
144.57 |
5435.78 |
2023-09-30 |
300207 |
欣旺达 |
5.60% |
257.75 |
4355.99 |
2023-09-30 |
600258 |
首旅酒店 |
3.49% |
157.86 |
2719.93 |
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 |
94.29% |
0.00% |
5.89% |
7.78 |
2023-06-30 |
92.56% |
0.00% |
7.54% |
9.10 |
2023-03-31 |
95.18% |
0.01% |
5.18% |
11.55 |
2022-12-31 |
94.73% |
0.01% |
5.27% |
11.74 |
2022-09-30 |
94.27% |
0.00% |
5.92% |
11.14 |
2022-06-30 |
94.86% |
0.00% |
5.50% |
13.78 |
2022-03-31 |
94.70% |
0.00% |
5.30% |
12.66 |
2021-12-31 |
94.02% |
0.00% |
6.14% |
26.58 |
2021-09-30 |
94.62% |
0.00% |
5.55% |
23.98 |
2021-06-30 |
64.71% |
0.00% |
35.97% |
23.41 |
2021-03-31 |
51.32% |
0.00% |
48.98% |
20.80 |