121002 国投瑞银景气行业混合
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 |
| 600690 |
海尔智家 |
2.02% |
51.14 |
1206.96 |
2023-09-30 |
| 601898 |
中煤能源 |
1.80% |
123.03 |
1075.28 |
2023-09-30 |
| 000625 |
长安汽车 |
1.70% |
75.88 |
1019.83 |
2023-09-30 |
| 000651 |
格力电器 |
1.66% |
27.42 |
995.35 |
2023-09-30 |
| 600309 |
万华化学 |
1.66% |
11.25 |
993.60 |
2023-09-30 |
| 603369 |
今世缘 |
1.47% |
14.97 |
878.29 |
2023-09-30 |
| 000568 |
泸州老窖 |
1.46% |
4.03 |
873.10 |
2023-09-30 |
| 000921 |
海信家电 |
1.42% |
36.02 |
847.55 |
2023-09-30 |
| 002352 |
顺丰控股 |
1.40% |
20.56 |
838.85 |
2023-09-30 |
| 601117 |
中国化学 |
1.31% |
100.90 |
785.00 |
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 |
60.98% |
54.85% |
4.55% |
5.98 |
| 2023-06-30 |
58.23% |
49.37% |
1.41% |
6.14 |
| 2023-03-31 |
65.22% |
49.81% |
5.06% |
6.32 |
| 2022-12-31 |
61.42% |
51.88% |
9.36% |
6.26 |
| 2022-09-30 |
61.20% |
45.62% |
1.65% |
6.58 |
| 2022-06-30 |
61.33% |
43.36% |
5.70% |
7.12 |
| 2022-03-31 |
72.77% |
44.57% |
5.48% |
7.13 |
| 2021-12-31 |
66.55% |
35.95% |
6.65% |
8.52 |
| 2021-09-30 |
69.55% |
40.75% |
10.85% |
9.16 |
| 2021-06-30 |
68.40% |
37.16% |
5.65% |
9.63 |
| 2021-03-31 |
57.36% |
24.85% |
15.67% |
9.11 |
| 2020-12-31 |
71.48% |
21.55% |
6.37% |
9.06 |
| 2020-09-30 |
74.01% |
20.88% |
1.18% |
8.70 |
| 2020-06-30 |
72.99% |
20.20% |
1.62% |
8.09 |
| 2020-03-31 |
74.76% |
23.45% |
1.32% |
6.88 |
| 2019-12-31 |
74.84% |
21.30% |
3.67% |
7.52 |
| 2019-09-30 |
73.30% |
23.53% |
3.58% |
7.65 |
| 2019-06-30 |
64.00% |
23.66% |
2.92% |
9.73 |
| 2019-03-31 |
74.18% |
21.14% |
5.06% |
9.99 |
| 2018-12-31 |
62.73% |
26.31% |
10.21% |
7.63 |
| 2018-09-30 |
74.91% |
20.99% |
4.70% |
8.13 |
| 2018-06-30 |
69.76% |
21.77% |
8.94% |
8.74 |
| 2018-03-31 |
73.07% |
21.99% |
3.13% |
7.46 |
| 2017-12-31 |
71.74% |
24.38% |
1.75% |
6.97 |
| 2017-09-30 |
72.03% |
22.45% |
6.01% |
7.55 |
| 2017-06-30 |
74.91% |
21.66% |
3.93% |
7.81 |
| 2017-03-31 |
73.86% |
21.62% |
5.25% |
7.83 |
| 2016-12-31 |
68.08% |
26.77% |
4.89% |
7.84 |
| 2016-09-30 |
70.27% |
22.17% |
7.10% |
8.60 |
| 2016-06-30 |
66.22% |
21.92% |
11.35% |
8.70 |
| 2016-03-31 |
69.42% |
22.43% |
6.62% |
8.51 |
| 2015-12-31 |
67.96% |
26.65% |
10.23% |
9.82 |
| 2015-09-30 |
50.54% |
39.21% |
10.21% |
8.96 |
| 2015-06-30 |
62.00% |
26.96% |
16.81% |
11.94 |
| 2015-03-31 |
70.37% |
20.93% |
1.44% |
15.79 |
| 2014-12-31 |
74.15% |
22.43% |
5.47% |
18.75 |
| 2014-09-30 |
63.69% |
24.61% |
8.79% |
22.37 |
| 2014-06-30 |
47.29% |
37.50% |
8.06% |
22.42 |
| 2014-03-31 |
53.08% |
31.71% |
14.87% |
23.28 |
| 2013-12-31 |
61.00% |
30.99% |
10.48% |
24.94 |
| 2013-09-30 |
55.85% |
29.55% |
14.71% |
21.33 |
| 2013-06-30 |
55.13% |
31.13% |
12.53% |
21.10 |
| 2013-03-31 |
62.14% |
25.29% |
9.53% |
22.44 |
| 2012-12-31 |
65.80% |
25.24% |
8.90% |
33.27 |
| 2012-09-30 |
66.72% |
27.18% |
6.09% |
31.69 |
| 2012-06-30 |
60.30% |
25.63% |
2.34% |
32.96 |
| 2012-03-31 |
53.82% |
29.28% |
16.66% |
32.41 |
| 2011-12-31 |
71.50% |
24.76% |
4.73% |
33.24 |
| 2011-09-30 |
51.38% |
29.84% |
19.03% |
34.89 |
| 2011-06-30 |
65.36% |
22.04% |
12.92% |
37.24 |
| 2011-03-31 |
50.88% |
26.35% |
22.14% |
32.71 |
| 2010-12-31 |
62.23% |
26.40% |
9.99% |
34.26 |
| 2010-09-30 |
59.41% |
30.93% |
12.49% |
33.92 |
| 2010-06-30 |
48.00% |
34.47% |
17.56% |
32.25 |
| 2010-03-31 |
48.40% |
36.51% |
14.65% |
36.08 |
| 2009-12-31 |
58.75% |
22.63% |
18.28% |
36.97 |
| 2009-09-30 |
55.02% |
33.52% |
12.07% |
34.33 |
| 2009-06-30 |
57.65% |
31.07% |
10.91% |
34.03 |
| 2009-03-31 |
56.03% |
32.83% |
10.06% |
31.39 |
| 2008-12-31 |
42.52% |
41.03% |
16.28% |
27.54 |
| 2008-09-30 |
57.33% |
27.80% |
14.19% |
29.97 |
| 2008-06-30 |
71.60% |
22.68% |
5.94% |
33.51 |
| 2008-03-31 |
66.84% |
23.22% |
9.58% |
39.34 |
| 2007-12-31 |
65.45% |
20.80% |
12.11% |
53.27 |
| 2007-09-30 |
72.16% |
21.81% |
4.93% |
55.65 |
| 2007-06-30 |
60.14% |
24.20% |
16.50% |
25.90 |
| 2007-03-31 |
68.51% |
32.23% |
10.93% |
29.11 |
| 2006-12-31 |
74.29% |
25.85% |
7.24% |
6.49 |
| 2006-09-30 |
68.97% |
28.18% |
4.79% |
6.36 |
| 2006-06-30 |
69.95% |
21.91% |
20.13% |
6.60 |
| 2006-03-31 |
69.11% |
21.82% |
2.29% |
7.29 |
| 2005-12-31 |
73.94% |
23.59% |
8.90% |
11.72 |
| 2005-09-30 |
68.06% |
23.39% |
6.42% |
11.75 |
| 2005-06-30 |
63.82% |
28.24% |
7.55% |
12.94 |
| 2005-03-31 |
67.08% |
24.37% |
7.77% |
16.17 |
| 2004-12-31 |
55.07% |
36.40% |
9.58% |
17.36 |
| 2004-09-30 |
56.59% |
27.97% |
13.87% |
20.20 |
| 2004-06-30 |
31.92% |
25.94% |
38.70% |
20.74 |