501087 交银瑞丰混合(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 |
| 603259 |
药明康德 |
9.86% |
172.55 |
14870.19 |
2023-09-30 |
| 600519 |
贵州茅台 |
9.82% |
8.23 |
14809.26 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
9.62% |
53.82 |
14521.77 |
2023-09-30 |
| 600809 |
山西汾酒 |
9.14% |
57.61 |
13797.60 |
2023-09-30 |
| 300750 |
宁德时代 |
9.01% |
66.96 |
13595.21 |
2023-09-30 |
| 603882 |
金域医学 |
9.00% |
217.74 |
13578.50 |
2023-09-30 |
| 00700 |
腾讯控股 |
6.99% |
37.53 |
10546.04 |
2023-09-30 |
| 06078 |
海吉亚医疗 |
6.98% |
261.34 |
10528.00 |
2023-09-30 |
| 02269 |
药明生物 |
3.34% |
120.48 |
5046.69 |
2023-09-30 |
| 600060 |
海信视像 |
3.30% |
221.62 |
4977.58 |
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 |
92.58% |
0.00% |
8.14% |
15.09 |
| 2023-06-30 |
88.39% |
7.67% |
2.37% |
15.84 |
| 2023-03-31 |
91.75% |
6.29% |
2.85% |
19.20 |
| 2022-12-31 |
88.79% |
5.69% |
6.49% |
21.14 |
| 2022-09-30 |
84.93% |
0.00% |
15.20% |
23.31 |
| 2022-06-30 |
81.93% |
0.00% |
15.97% |
44.08 |
| 2022-03-31 |
92.66% |
0.12% |
7.23% |
40.75 |
| 2021-12-31 |
95.61% |
0.09% |
4.36% |
48.38 |
| 2021-09-30 |
95.37% |
0.00% |
4.39% |
46.80 |
| 2021-06-30 |
95.91% |
0.07% |
3.08% |
53.07 |
| 2021-03-31 |
95.73% |
0.00% |
4.38% |
51.98 |
| 2020-12-31 |
92.92% |
0.00% |
6.00% |
49.71 |
| 2020-09-30 |
93.42% |
0.00% |
4.88% |
43.85 |
| 2020-06-30 |
90.98% |
0.00% |
9.66% |
38.03 |
| 2020-03-31 |
83.87% |
0.15% |
15.24% |
31.59 |
| 2020-03-02 |
76.53% |
12.23% |
10.98% |
32.44 |
| 2019-12-31 |
38.92% |
28.41% |
4.95% |
31.23 |