121003 国投瑞银核心企业混合
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 |
2.42% |
87.45 |
2063.82 |
2023-09-30 |
| 000625 |
长安汽车 |
2.18% |
138.69 |
1863.99 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.13% |
8.39 |
1817.69 |
2023-09-30 |
| 600519 |
贵州茅台 |
2.06% |
0.98 |
1762.58 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.04% |
94.44 |
1743.33 |
2023-09-30 |
| 000651 |
格力电器 |
1.88% |
44.17 |
1603.37 |
2023-09-30 |
| 600933 |
爱柯迪 |
1.76% |
61.41 |
1503.93 |
2023-09-30 |
| 688169 |
石头科技 |
1.66% |
4.79 |
1414.89 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.63% |
42.51 |
1389.12 |
2023-09-30 |
| 000333 |
美的集团 |
1.49% |
22.94 |
1272.71 |
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 |
85.39% |
3.86% |
10.48% |
8.54 |
| 2023-06-30 |
80.43% |
7.34% |
15.37% |
8.99 |
| 2023-03-31 |
82.15% |
7.11% |
11.11% |
9.32 |
| 2022-12-31 |
82.62% |
6.97% |
12.98% |
9.13 |
| 2022-09-30 |
83.01% |
6.41% |
6.27% |
9.94 |
| 2022-06-30 |
90.53% |
6.03% |
13.31% |
11.28 |
| 2022-03-31 |
89.42% |
6.65% |
4.63% |
12.34 |
| 2021-12-31 |
73.74% |
6.61% |
5.83% |
12.48 |
| 2021-09-30 |
80.26% |
5.99% |
20.92% |
13.14 |
| 2021-06-30 |
85.96% |
6.78% |
5.53% |
12.78 |
| 2021-03-31 |
86.01% |
4.80% |
9.58% |
11.93 |
| 2020-12-31 |
91.38% |
0.02% |
9.95% |
14.55 |
| 2020-09-30 |
89.64% |
0.00% |
11.71% |
13.70 |
| 2020-06-30 |
93.03% |
1.37% |
5.31% |
14.56 |
| 2020-03-31 |
88.61% |
1.61% |
13.89% |
12.92 |
| 2019-12-31 |
88.32% |
2.50% |
8.11% |
11.62 |
| 2019-09-30 |
83.99% |
3.26% |
12.62% |
11.21 |
| 2019-06-30 |
85.15% |
4.92% |
10.59% |
12.41 |
| 2019-03-31 |
85.19% |
5.93% |
10.75% |
12.98 |
| 2018-12-31 |
73.00% |
8.82% |
9.61% |
9.08 |
| 2018-09-30 |
87.97% |
0.00% |
12.45% |
10.40 |
| 2018-06-30 |
88.32% |
0.00% |
13.29% |
10.28 |
| 2018-03-31 |
94.15% |
2.06% |
3.97% |
11.81 |
| 2017-12-31 |
90.84% |
1.81% |
7.34% |
11.00 |
| 2017-09-30 |
94.38% |
1.60% |
5.05% |
12.47 |
| 2017-06-30 |
94.52% |
1.76% |
4.84% |
11.31 |
| 2017-03-31 |
92.02% |
2.46% |
5.87% |
12.19 |
| 2016-12-31 |
87.06% |
2.61% |
12.22% |
11.48 |
| 2016-09-30 |
91.07% |
2.46% |
6.94% |
12.20 |
| 2016-06-30 |
92.80% |
4.49% |
2.20% |
13.37 |
| 2016-03-31 |
90.53% |
1.76% |
11.16% |
14.40 |
| 2015-12-31 |
91.22% |
1.32% |
8.30% |
19.05 |
| 2015-09-30 |
77.86% |
4.69% |
17.58% |
18.20 |
| 2015-06-30 |
91.86% |
4.86% |
4.90% |
27.87 |
| 2015-03-31 |
89.12% |
5.61% |
1.33% |
41.93 |
| 2014-12-31 |
87.52% |
6.35% |
7.30% |
45.00 |
| 2014-09-30 |
88.04% |
7.34% |
1.99% |
39.12 |
| 2014-06-30 |
60.27% |
22.67% |
5.09% |
35.04 |
| 2014-03-31 |
60.21% |
18.75% |
6.73% |
38.02 |
| 2013-12-31 |
83.92% |
5.83% |
6.76% |
43.77 |
| 2013-09-30 |
80.70% |
3.38% |
6.57% |
40.68 |
| 2013-06-30 |
73.39% |
9.78% |
11.25% |
38.66 |
| 2013-03-31 |
89.97% |
4.93% |
5.39% |
41.59 |
| 2012-12-31 |
85.80% |
5.04% |
10.30% |
42.20 |
| 2012-09-30 |
87.15% |
8.71% |
3.92% |
40.22 |
| 2012-06-30 |
84.41% |
7.38% |
4.74% |
43.53 |
| 2012-03-31 |
84.31% |
3.50% |
6.30% |
42.48 |
| 2011-12-31 |
85.31% |
2.27% |
7.87% |
43.38 |
| 2011-09-30 |
83.89% |
1.05% |
14.97% |
47.51 |
| 2011-06-30 |
82.98% |
3.66% |
11.47% |
54.26 |
| 2011-03-31 |
77.87% |
0.00% |
22.37% |
58.98 |
| 2010-12-31 |
81.86% |
3.87% |
15.03% |
63.98 |
| 2010-09-30 |
83.10% |
1.50% |
19.54% |
66.49 |
| 2010-06-30 |
68.43% |
2.94% |
19.72% |
60.43 |
| 2010-03-31 |
82.43% |
1.64% |
15.38% |
72.72 |
| 2009-12-31 |
83.88% |
0.62% |
14.54% |
79.63 |
| 2009-09-30 |
81.98% |
1.32% |
16.50% |
76.60 |
| 2009-06-30 |
88.49% |
1.84% |
9.64% |
84.33 |
| 2009-03-31 |
83.11% |
9.07% |
7.84% |
70.28 |
| 2008-12-31 |
68.69% |
13.46% |
17.44% |
57.88 |
| 2008-09-30 |
69.64% |
13.15% |
17.96% |
65.83 |
| 2008-06-30 |
80.33% |
0.22% |
10.24% |
81.07 |
| 2008-03-31 |
81.53% |
0.00% |
18.79% |
105.00 |
| 2007-12-31 |
86.75% |
0.00% |
13.48% |
157.13 |
| 2007-09-30 |
91.44% |
0.00% |
10.66% |
221.98 |
| 2007-06-30 |
78.24% |
0.00% |
23.07% |
185.59 |
| 2007-03-31 |
92.23% |
0.00% |
8.53% |
18.67 |
| 2006-12-31 |
93.09% |
0.00% |
6.75% |
25.36 |
| 2006-09-30 |
89.38% |
0.39% |
12.30% |
30.26 |
| 2006-06-30 |
60.19% |
0.00% |
40.01% |
31.83 |