161728 招商瑞智优选混合(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 |
| 601666 |
平煤股份 |
8.24% |
946.66 |
9760.06 |
2023-09-30 |
| 600395 |
盘江股份 |
7.32% |
1406.58 |
8678.60 |
2023-09-30 |
| 00883 |
中国海洋石油 |
6.01% |
562.90 |
7117.84 |
2023-09-30 |
| 601225 |
陕西煤业 |
5.78% |
371.17 |
6851.80 |
2023-09-30 |
| 601872 |
招商轮船 |
5.50% |
1014.21 |
6521.37 |
2023-09-30 |
| 600026 |
中远海能 |
5.37% |
470.33 |
6358.90 |
2023-09-30 |
| 01171 |
兖矿能源 |
5.20% |
454.20 |
6168.46 |
2023-09-30 |
| 601975 |
招商南油 |
5.18% |
1860.13 |
6138.43 |
2023-09-30 |
| 00688 |
中国海外发展 |
4.80% |
381.40 |
5683.74 |
2023-09-30 |
| 600048 |
保利发展 |
4.78% |
444.76 |
5666.24 |
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 |
94.25% |
6.35% |
0.25% |
11.85 |
| 2023-06-30 |
91.99% |
6.94% |
1.27% |
11.55 |
| 2023-03-31 |
88.62% |
9.72% |
0.73% |
12.94 |
| 2022-12-31 |
94.89% |
9.16% |
0.59% |
12.74 |
| 2022-09-30 |
85.94% |
8.28% |
2.83% |
15.99 |
| 2022-06-30 |
85.56% |
1.10% |
13.90% |
18.62 |
| 2022-03-31 |
88.87% |
4.04% |
7.31% |
17.87 |
| 2021-12-31 |
88.79% |
8.71% |
2.99% |
23.32 |
| 2021-09-30 |
65.59% |
18.73% |
5.10% |
27.67 |
| 2021-08-02 |
14.27% |
42.57% |
49.95% |
34.32 |
| 2021-06-30 |
0.49% |
30.62% |
4.92% |
288.42 |
| 2021-03-31 |
24.67% |
68.80% |
0.46% |
290.50 |
| 2020-12-31 |
25.84% |
66.88% |
0.90% |
283.83 |
| 2020-09-30 |
24.51% |
69.44% |
0.62% |
274.25 |
| 2020-06-30 |
20.98% |
73.90% |
0.37% |
269.17 |
| 2020-03-31 |
18.89% |
76.62% |
3.19% |
268.09 |
| 2019-12-31 |
12.97% |
79.70% |
0.82% |
266.80 |
| 2019-09-30 |
4.86% |
93.12% |
0.12% |
265.64 |
| 2019-06-30 |
3.05% |
89.77% |
0.98% |
261.83 |
| 2019-03-31 |
2.98% |
88.50% |
0.31% |
259.58 |
| 2019-03-22 |
3.11% |
88.46% |
0.59% |
259.52 |
| 2018-12-31 |
1.78% |
91.19% |
0.40% |
253.52 |
| 2018-09-30 |
0.00% |
65.90% |
2.66% |
248.82 |