011801 中银证券盈瑞混合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 |
| 002821 |
凯莱英 |
2.93% |
1.26 |
191.14 |
2023-09-30 |
| 300363 |
博腾股份 |
1.71% |
3.94 |
111.42 |
2023-09-30 |
| 300014 |
亿纬锂能 |
1.69% |
2.44 |
110.09 |
2023-09-30 |
| 688800 |
瑞可达 |
1.48% |
2.47 |
96.61 |
2023-09-30 |
| 688518 |
联赢激光 |
1.47% |
4.02 |
96.02 |
2023-09-30 |
| 688599 |
天合光能 |
1.33% |
2.83 |
86.39 |
2023-09-30 |
| 688223 |
晶科能源 |
1.23% |
7.92 |
79.98 |
2023-09-30 |
| 300748 |
金力永磁 |
1.20% |
4.69 |
78.01 |
2023-09-30 |
| 688063 |
派能科技 |
1.16% |
0.58 |
75.69 |
2023-09-30 |
| 002459 |
晶澳科技 |
1.12% |
2.84 |
72.75 |
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 |
25.87% |
83.16% |
0.60% |
0.65 |
| 2023-06-30 |
27.51% |
89.93% |
0.23% |
0.74 |
| 2023-03-31 |
29.64% |
80.58% |
0.78% |
0.82 |
| 2022-12-31 |
28.30% |
74.62% |
0.94% |
0.88 |
| 2022-09-30 |
24.61% |
70.56% |
2.21% |
0.92 |
| 2022-06-30 |
25.36% |
87.44% |
2.00% |
1.14 |
| 2022-03-31 |
12.59% |
101.83% |
1.11% |
1.20 |
| 2021-12-31 |
23.55% |
77.42% |
1.21% |
1.75 |
| 2021-09-30 |
25.59% |
65.98% |
2.32% |
2.59 |