161224 国投瑞银新丝路混合(LOF)

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
300253	卫宁健康	6.72%	114.49	834.63	2023-09-30
603658	安图生物	6.70%	18.20	832.33	2023-09-30
600079	人福医药	5.39%	27.69	669.82	2023-09-30
600305	恒顺醋业	4.28%	51.52	532.20	2023-09-30
600570	恒生电子	4.23%	16.21	525.88	2023-09-30
601816	京沪高铁	4.21%	101.84	522.44	2023-09-30
688378	奥来德	3.85%	12.47	478.48	2023-09-30
688237	超卓航科	3.75%	10.05	465.67	2023-09-30
603039	泛微网络	3.66%	8.61	454.35	2023-09-30
002158	汉钟精机	3.62%	18.10	449.60	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	94.44%	0.00%	5.74%	1.24
2023-06-30	94.81%	0.00%	5.41%	1.48
2023-03-31	92.39%	0.00%	7.74%	1.32
2022-12-31	93.28%	0.00%	6.60%	0.84
2022-09-30	93.98%	0.00%	6.60%	0.78
2022-06-30	94.42%	0.00%	5.85%	0.83
2022-03-31	94.48%	0.00%	5.78%	0.77
2021-12-31	94.37%	0.00%	5.88%	0.92
2021-09-30	94.28%	0.00%	6.06%	1.02
2021-06-30	94.35%	0.00%	5.95%	1.14
2021-03-31	94.47%	0.07%	5.73%	1.09
2020-12-31	93.54%	0.00%	6.99%	1.26
2020-09-30	93.53%	0.27%	6.88%	1.84
2020-06-30	94.63%	3.49%	2.35%	1.40
2020-03-31	90.83%	5.54%	3.88%	1.26
2019-12-31	94.74%	5.09%	0.64%	1.64
2019-09-30	93.85%	5.16%	2.40%	1.62
2019-06-30	91.88%	5.11%	3.11%	1.67
2019-03-31	94.44%	2.87%	2.87%	1.88
2018-12-31	94.03%	3.29%	3.02%	1.52
2018-09-30	85.09%	3.09%	12.00%	1.63
2018-06-30	80.25%	18.09%	1.70%	1.69
2018-03-31	93.91%	1.08%	5.10%	2.04
2017-12-31	93.45%	6.01%	1.10%	2.15
2017-09-30	93.13%	5.18%	1.85%	2.68
2017-06-30	48.61%	14.70%	26.58%	2.94
2017-03-31	55.23%	4.17%	9.73%	3.17
2016-12-31	35.77%	15.43%	10.05%	3.37
2016-09-30	33.10%	13.79%	14.28%	3.72
2016-06-30	50.97%	7.88%	19.84%	3.88
2016-03-31	57.96%	14.42%	6.97%	4.19
2015-12-31	43.78%	0.00%	56.66%	4.75
2015-09-30	87.26%	0.00%	12.79%	5.01
2015-06-30	91.81%	0.00%	11.74%	7.94
2015-04-28	57.42%	0.00%	45.03%	9.69