010601 光大安瑞一年持有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 |
| 603118 |
共进股份 |
1.17% |
20.00 |
234.60 |
2023-09-30 |
| 300122 |
智飞生物 |
1.12% |
4.60 |
223.88 |
2023-09-30 |
| 603707 |
健友股份 |
1.01% |
16.00 |
203.04 |
2023-09-30 |
| 688789 |
宏华数科 |
0.95% |
1.97 |
189.56 |
2023-09-30 |
| 300645 |
正元智慧 |
0.92% |
6.92 |
183.31 |
2023-09-30 |
| 603300 |
华铁应急 |
0.92% |
30.00 |
184.20 |
2023-09-30 |
| 301030 |
仕净科技 |
0.88% |
4.00 |
177.20 |
2023-09-30 |
| 601601 |
中国太保 |
0.86% |
6.00 |
171.54 |
2023-09-30 |
| 603209 |
兴通股份 |
0.85% |
10.50 |
170.63 |
2023-09-30 |
| 688501 |
青达环保 |
0.80% |
8.94 |
159.42 |
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 |
19.88% |
108.03% |
1.36% |
2.00 |
| 2023-06-30 |
19.62% |
101.53% |
1.62% |
2.26 |
| 2023-03-31 |
16.57% |
99.82% |
1.68% |
2.52 |
| 2022-12-31 |
19.34% |
113.71% |
0.85% |
3.18 |
| 2022-09-30 |
17.31% |
112.99% |
3.51% |
3.57 |
| 2022-06-30 |
19.66% |
99.75% |
1.70% |
4.88 |
| 2022-03-31 |
16.23% |
91.56% |
2.30% |
5.73 |
| 2021-12-31 |
7.63% |
82.36% |
5.71% |
11.27 |
| 2021-09-30 |
17.85% |
100.24% |
1.49% |
22.41 |
| 2021-06-30 |
16.83% |
88.60% |
2.52% |
22.20 |
| 2021-03-31 |
12.31% |
91.16% |
1.69% |
21.74 |