121008 国投瑞银成长优选混合
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 |
| 002311 |
海大集团 |
8.16% |
74.79 |
3384.31 |
2023-09-30 |
| 600845 |
宝信软件 |
4.97% |
45.61 |
2060.51 |
2023-09-30 |
| 600309 |
万华化学 |
4.56% |
21.43 |
1892.70 |
2023-09-30 |
| 600426 |
华鲁恒升 |
4.28% |
55.28 |
1774.49 |
2023-09-30 |
| 600809 |
山西汾酒 |
4.15% |
7.19 |
1722.01 |
2023-09-30 |
| 300015 |
爱尔眼科 |
4.13% |
95.26 |
1711.82 |
2023-09-30 |
| 603345 |
安井食品 |
3.92% |
13.11 |
1625.64 |
2023-09-30 |
| 002436 |
兴森科技 |
3.27% |
111.10 |
1356.53 |
2023-09-30 |
| 600026 |
中远海能 |
3.27% |
100.28 |
1355.79 |
2023-09-30 |
| 002415 |
海康威视 |
3.13% |
38.37 |
1296.91 |
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 |
84.32% |
5.18% |
6.30% |
4.15 |
| 2023-06-30 |
83.28% |
0.00% |
17.98% |
5.15 |
| 2023-03-31 |
88.25% |
5.42% |
7.45% |
5.64 |
| 2022-12-31 |
88.41% |
5.29% |
6.43% |
5.75 |
| 2022-09-30 |
83.25% |
5.03% |
5.11% |
6.02 |
| 2022-06-30 |
89.37% |
4.37% |
7.16% |
6.89 |
| 2022-03-31 |
90.04% |
5.29% |
5.76% |
5.76 |
| 2021-12-31 |
88.89% |
5.04% |
8.03% |
6.50 |
| 2021-09-30 |
84.81% |
4.57% |
15.44% |
6.47 |
| 2021-06-30 |
89.91% |
4.86% |
5.23% |
6.48 |
| 2021-03-31 |
84.49% |
5.07% |
11.28% |
6.31 |
| 2020-12-31 |
90.42% |
3.78% |
6.91% |
6.54 |
| 2020-09-30 |
90.35% |
0.00% |
10.63% |
5.75 |
| 2020-06-30 |
89.63% |
0.37% |
10.65% |
5.27 |
| 2020-03-31 |
85.72% |
0.26% |
13.72% |
4.34 |
| 2019-12-31 |
90.12% |
0.00% |
9.59% |
4.47 |
| 2019-09-30 |
83.69% |
0.00% |
16.49% |
4.12 |
| 2019-06-30 |
85.07% |
0.00% |
14.72% |
3.84 |
| 2019-03-31 |
84.10% |
0.11% |
25.67% |
3.92 |
| 2018-12-31 |
75.17% |
0.00% |
30.24% |
3.22 |
| 2018-09-30 |
85.19% |
0.00% |
15.35% |
3.66 |
| 2018-06-30 |
72.49% |
0.00% |
34.12% |
3.92 |
| 2018-03-31 |
83.14% |
4.63% |
12.03% |
4.32 |
| 2017-12-31 |
71.37% |
7.49% |
24.07% |
4.49 |
| 2017-09-30 |
87.25% |
4.28% |
3.39% |
4.66 |
| 2017-06-30 |
86.42% |
11.40% |
3.49% |
4.36 |
| 2017-03-31 |
88.30% |
4.28% |
7.99% |
4.65 |
| 2016-12-31 |
82.59% |
0.00% |
20.93% |
4.59 |
| 2016-09-30 |
82.71% |
4.34% |
13.76% |
4.59 |
| 2016-06-30 |
81.11% |
6.09% |
8.00% |
4.87 |
| 2016-03-31 |
79.16% |
2.09% |
9.73% |
4.85 |
| 2015-12-31 |
88.16% |
1.42% |
15.14% |
7.09 |
| 2015-09-30 |
80.72% |
3.78% |
15.53% |
6.22 |
| 2015-06-30 |
86.97% |
1.43% |
10.91% |
8.83 |
| 2015-03-31 |
86.99% |
6.17% |
6.98% |
11.68 |
| 2014-12-31 |
83.50% |
6.74% |
8.41% |
11.95 |
| 2014-09-30 |
75.84% |
6.35% |
5.49% |
11.84 |
| 2014-06-30 |
65.01% |
6.49% |
8.16% |
11.48 |
| 2014-03-31 |
63.79% |
4.90% |
21.26% |
11.10 |
| 2013-12-31 |
79.69% |
4.56% |
11.69% |
11.86 |
| 2013-09-30 |
70.01% |
0.38% |
13.89% |
12.30 |
| 2013-06-30 |
90.34% |
3.52% |
6.40% |
11.44 |
| 2013-03-31 |
77.64% |
4.44% |
9.39% |
12.66 |
| 2012-12-31 |
81.53% |
5.21% |
9.99% |
12.73 |
| 2012-09-30 |
81.45% |
2.18% |
9.41% |
12.46 |
| 2012-06-30 |
76.56% |
1.94% |
13.78% |
14.27 |
| 2012-03-31 |
67.03% |
5.08% |
10.79% |
18.76 |
| 2011-12-31 |
81.22% |
1.03% |
14.85% |
19.92 |
| 2011-09-30 |
83.19% |
0.00% |
18.54% |
20.51 |
| 2011-06-30 |
81.70% |
2.14% |
17.32% |
24.26 |
| 2011-03-31 |
63.36% |
0.16% |
35.75% |
25.69 |
| 2010-12-31 |
76.92% |
4.82% |
18.89% |
31.49 |
| 2010-09-30 |
73.18% |
0.82% |
26.31% |
36.43 |
| 2010-06-30 |
67.59% |
2.96% |
20.62% |
33.19 |
| 2010-03-31 |
84.88% |
0.01% |
15.32% |
36.55 |
| 2009-12-31 |
84.37% |
0.01% |
16.55% |
36.89 |
| 2009-09-30 |
87.37% |
0.01% |
12.72% |
34.47 |
| 2009-06-30 |
91.53% |
0.84% |
8.45% |
34.56 |
| 2009-03-31 |
91.82% |
4.81% |
3.59% |
22.64 |
| 2008-12-31 |
67.14% |
13.38% |
18.83% |
18.36 |
| 2008-09-30 |
65.22% |
13.44% |
22.19% |
21.50 |
| 2008-06-30 |
67.24% |
0.02% |
13.36% |
25.58 |
| 2008-03-31 |
66.32% |
0.00% |
34.79% |
34.19 |