011191 招商瑞安1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 |
| 600233 |
圆通速递 |
1.44% |
71.15 |
1069.45 |
2023-09-30 |
| 000733 |
振华科技 |
0.91% |
8.36 |
676.91 |
2023-09-30 |
| 000063 |
中兴通讯 |
0.90% |
20.56 |
671.80 |
2023-09-30 |
| 600926 |
杭州银行 |
0.85% |
56.63 |
631.99 |
2023-09-30 |
| 00939 |
建设银行 |
0.66% |
121.40 |
492.39 |
2023-09-30 |
| 300705 |
九典制药 |
0.38% |
12.09 |
285.81 |
2023-09-30 |
| 688658 |
悦康药业 |
0.37% |
15.07 |
274.53 |
2023-09-30 |
| 000661 |
长春高新 |
0.35% |
1.89 |
262.71 |
2023-09-30 |
| 600079 |
人福医药 |
0.34% |
10.47 |
253.27 |
2023-09-30 |
| 03898 |
时代电气 |
0.32% |
9.61 |
238.98 |
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 |
9.82% |
81.84% |
1.98% |
7.43 |
| 2023-06-30 |
18.14% |
90.92% |
2.84% |
8.94 |
| 2023-03-31 |
9.70% |
78.65% |
1.54% |
12.25 |
| 2022-12-31 |
16.96% |
80.90% |
3.45% |
15.55 |
| 2022-09-30 |
14.77% |
79.62% |
3.81% |
19.19 |
| 2022-06-30 |
12.82% |
77.21% |
2.16% |
25.24 |
| 2022-03-31 |
10.31% |
70.21% |
0.60% |
37.67 |
| 2021-12-31 |
21.98% |
70.86% |
2.84% |
38.76 |
| 2021-09-30 |
10.45% |
49.88% |
6.79% |
34.97 |