161217 国投瑞银中证资源指数
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 |
| 601899 |
紫金矿业 |
10.94% |
214.22 |
2598.48 |
2023-09-30 |
| 600028 |
中国石化 |
6.14% |
240.27 |
1458.45 |
2023-09-30 |
| 601088 |
中国神华 |
5.86% |
44.65 |
1392.96 |
2023-09-30 |
| 601857 |
中国石油 |
5.24% |
155.87 |
1243.85 |
2023-09-30 |
| 601225 |
陕西煤业 |
4.11% |
52.89 |
976.39 |
2023-09-30 |
| 002466 |
天齐锂业 |
3.31% |
14.31 |
786.05 |
2023-09-30 |
| 600111 |
北方稀土 |
3.10% |
33.76 |
735.63 |
2023-09-30 |
| 601600 |
中国铝业 |
2.98% |
112.79 |
708.32 |
2023-09-30 |
| 002460 |
赣锋锂业 |
2.94% |
15.65 |
697.90 |
2023-09-30 |
| 603799 |
华友钴业 |
2.76% |
17.48 |
655.82 |
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 |
93.82% |
0.18% |
6.18% |
2.38 |
| 2023-06-30 |
92.73% |
0.16% |
7.11% |
2.42 |
| 2023-03-31 |
93.70% |
0.10% |
6.35% |
3.40 |
| 2022-12-31 |
93.59% |
0.00% |
6.52% |
2.48 |
| 2022-09-30 |
92.46% |
0.22% |
7.51% |
2.62 |
| 2022-06-30 |
93.59% |
0.14% |
6.53% |
3.03 |
| 2022-03-31 |
94.10% |
0.41% |
5.42% |
3.02 |
| 2021-12-31 |
92.58% |
0.00% |
7.64% |
3.10 |
| 2021-09-30 |
94.45% |
0.00% |
5.68% |
3.24 |
| 2021-06-30 |
94.24% |
0.00% |
5.95% |
2.30 |
| 2021-03-31 |
94.40% |
0.00% |
5.93% |
2.01 |
| 2020-12-31 |
92.03% |
0.00% |
8.09% |
1.44 |
| 2020-09-30 |
92.63% |
0.00% |
7.65% |
1.17 |
| 2020-06-30 |
94.30% |
0.00% |
5.86% |
1.45 |
| 2020-03-31 |
91.85% |
0.00% |
8.44% |
1.36 |
| 2019-12-31 |
92.60% |
0.06% |
6.88% |
1.28 |
| 2019-09-30 |
92.36% |
0.00% |
10.55% |
1.20 |
| 2019-06-30 |
94.21% |
0.00% |
5.90% |
1.14 |
| 2019-03-31 |
93.75% |
0.00% |
6.40% |
1.25 |
| 2018-12-31 |
91.76% |
0.00% |
8.42% |
1.15 |
| 2018-09-30 |
92.83% |
0.00% |
7.54% |
1.37 |
| 2018-06-30 |
90.03% |
0.00% |
10.12% |
1.40 |
| 2018-03-31 |
92.40% |
0.00% |
7.82% |
1.56 |
| 2017-12-31 |
94.17% |
0.00% |
6.07% |
1.79 |
| 2017-09-30 |
93.03% |
0.00% |
8.56% |
2.07 |
| 2017-06-30 |
94.12% |
0.00% |
5.45% |
1.30 |
| 2017-03-31 |
94.05% |
0.00% |
6.03% |
1.36 |
| 2016-12-31 |
93.53% |
0.00% |
6.74% |
1.30 |
| 2016-09-30 |
92.09% |
0.00% |
8.20% |
1.16 |
| 2016-06-30 |
94.01% |
0.00% |
6.85% |
1.15 |
| 2016-03-31 |
92.58% |
0.00% |
9.39% |
1.21 |
| 2015-12-31 |
92.93% |
0.00% |
8.69% |
1.19 |
| 2015-09-30 |
93.87% |
0.00% |
6.47% |
0.98 |
| 2015-06-30 |
94.33% |
0.00% |
7.33% |
1.70 |
| 2015-03-31 |
95.84% |
0.00% |
4.27% |
1.89 |
| 2014-12-31 |
94.83% |
0.00% |
5.52% |
1.58 |
| 2014-09-30 |
94.95% |
0.00% |
5.56% |
1.28 |
| 2014-06-30 |
94.66% |
0.00% |
5.65% |
1.13 |
| 2014-03-31 |
94.67% |
0.00% |
5.24% |
1.47 |
| 2013-12-31 |
94.82% |
0.00% |
5.39% |
1.77 |
| 2013-09-30 |
93.95% |
0.00% |
6.19% |
1.97 |
| 2013-06-30 |
94.26% |
0.00% |
5.85% |
1.78 |
| 2013-03-31 |
94.44% |
0.00% |
5.76% |
2.36 |
| 2012-12-31 |
95.04% |
0.00% |
5.09% |
2.80 |
| 2012-09-30 |
95.03% |
0.00% |
5.18% |
2.96 |
| 2012-06-30 |
94.53% |
0.00% |
5.91% |
3.14 |
| 2012-03-31 |
94.04% |
0.00% |
5.70% |
3.29 |
| 2011-12-31 |
93.03% |
0.00% |
4.90% |
3.06 |
| 2011-09-30 |
53.02% |
0.00% |
11.91% |
5.02 |
| 2011-08-22 |
36.52% |
0.00% |
6.98% |
7.16 |