安信资管瑞鑫一年持有期债券A
(970077)公募混合型
0.9641
-0.11%-0.0011
单位净值 [2024-04-30]
- 最近一月:1.03%
- 最近一季:3.16%
- 最近半年:-0.30%
- 今年以来:0.46%
- 最近一年:-2.95%
- 最近两年:-3.20%
- 最近三年:---
- 成立以来:-4.08%
- 成立日期:2022-01-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
- 申购状态:可以申购
- 最新规模:---
- 投资风格:
- 管理公司:安信证券
实时情况
|
安信资管瑞鑫一年持有期债券A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
2.54% |
0.40 |
126.48 |
12.37% |
0.26 (64.97%) |
2 |
601456 |
国联证券 |
2.18% |
10.00 |
108.40 |
10.60% |
新增 |
3 |
002624 |
完美世界 |
2.14% |
9.00 |
106.56 |
10.42% |
新增 |
4 |
000651 |
格力电器 |
1.94% |
3.00 |
96.51 |
9.44% |
新增 |
5 |
300212 |
易华录 |
1.89% |
3.00 |
94.35 |
9.23% |
1.50 (50.00%) |
6 |
601088 |
中国神华 |
1.64% |
2.60 |
81.51 |
7.97% |
新增 |
7 |
600138 |
中青旅 |
1.49% |
7.00 |
74.34 |
7.27% |
新增 |
8 |
002202 |
金风科技 |
1.25% |
7.80 |
62.40 |
6.10% |
-0.20 (-2.56%) |
9 |
600745 |
闻泰科技 |
1.10% |
1.30 |
55.00 |
5.38% |
-1.40 (-107.69%) |
10 |
002371 |
北方华创 |
0.99% |
0.20 |
49.14 |
4.81% |
-0.20 (-100.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
2.54% |
0.40 |
126.48 |
12.37% |
0.26 (64.97%) |
2 |
601456 |
国联证券 |
2.18% |
10.00 |
108.40 |
10.60% |
新增 |
3 |
002624 |
完美世界 |
2.14% |
9.00 |
106.56 |
10.42% |
新增 |
4 |
000651 |
格力电器 |
1.94% |
3.00 |
96.51 |
9.44% |
新增 |
5 |
300212 |
易华录 |
1.89% |
3.00 |
94.35 |
9.23% |
1.50 (50.00%) |
6 |
601088 |
中国神华 |
1.64% |
2.60 |
81.51 |
7.97% |
新增 |
7 |
600138 |
中青旅 |
1.49% |
7.00 |
74.34 |
7.27% |
新增 |
8 |
002202 |
金风科技 |
1.25% |
7.80 |
62.40 |
6.10% |
-0.20 (-2.56%) |
9 |
600745 |
闻泰科技 |
1.10% |
1.30 |
55.00 |
5.38% |
-1.40 (-107.69%) |
10 |
002371 |
北方华创 |
0.99% |
0.20 |
49.14 |
4.81% |
-0.20 (-100.00%) |
11 |
603345 |
安井食品 |
0.84% |
0.40 |
41.84 |
4.09% |
--- |
12 |
300699 |
光威复材 |
0.68% |
1.28 |
34.14 |
3.34% |
--- |
13 |
688363 |
华熙生物 |
0.54% |
0.40 |
26.77 |
2.62% |
--- |
14 |
600993 |
马应龙 |
0.53% |
1.10 |
26.60 |
2.60% |
--- |
15 |
688188 |
柏楚电子 |
0.51% |
0.10 |
25.31 |
2.48% |
--- |
16 |
002920 |
德赛西威 |
0.26% |
0.10 |
12.95 |
1.27% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
2.75% |
2.70 |
132.03 |
12.65% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.64% |
0.40 |
127.06 |
12.17% |
0.24 (60.00%) |
3 |
300059 |
东方财富 |
2.13% |
7.20 |
102.24 |
9.80% |
1.70 (23.61%) |
4 |
002202 |
金风科技 |
1.77% |
8.00 |
84.96 |
8.14% |
1.50 (18.75%) |
5 |
000333 |
美的集团 |
1.72% |
1.40 |
82.49 |
7.90% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
1.38% |
0.14 |
66.16 |
6.34% |
新增 |
7 |
600036 |
招商银行 |
1.36% |
2.00 |
65.52 |
6.28% |
-0.60 (-30.00%) |
8 |
600030 |
中信证券 |
1.23% |
3.00 |
59.34 |
5.69% |
-1.00 (-33.33%) |
9 |
688363 |
华熙生物 |
1.21% |
0.65 |
57.95 |
5.55% |
-0.05 (-7.69%) |
10 |
300212 |
易华录 |
1.04% |
1.50 |
49.84 |
4.78% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
2.75% |
2.70 |
132.03 |
12.65% |
0.00 (0.00%) |
2 |
002371 |
北方华创 |
2.64% |
0.40 |
127.06 |
12.17% |
0.24 (60.00%) |
3 |
300059 |
东方财富 |
2.13% |
7.20 |
102.24 |
9.80% |
1.70 (23.61%) |
4 |
002202 |
金风科技 |
1.77% |
8.00 |
84.96 |
8.14% |
1.50 (18.75%) |
5 |
000333 |
美的集团 |
1.72% |
1.40 |
82.49 |
7.90% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
1.38% |
0.14 |
66.16 |
6.34% |
新增 |
7 |
600036 |
招商银行 |
1.36% |
2.00 |
65.52 |
6.28% |
-0.60 (-30.00%) |
8 |
600030 |
中信证券 |
1.23% |
3.00 |
59.34 |
5.69% |
-1.00 (-33.33%) |
9 |
688363 |
华熙生物 |
1.21% |
0.65 |
57.95 |
5.55% |
-0.05 (-7.69%) |
10 |
300212 |
易华录 |
1.04% |
1.50 |
49.84 |
4.78% |
新增 |
11 |
300699 |
光威复材 |
0.82% |
1.28 |
39.49 |
3.78% |
--- |
12 |
688188 |
柏楚电子 |
0.78% |
0.20 |
37.71 |
3.61% |
--- |
13 |
688680 |
海优新材 |
0.63% |
0.25 |
30.45 |
2.92% |
--- |
14 |
601966 |
玲珑轮胎 |
0.60% |
1.30 |
28.89 |
2.77% |
--- |
15 |
000002 |
万科A |
0.58% |
2.00 |
28.04 |
2.69% |
--- |
16 |
300398 |
飞凯材料 |
0.54% |
1.50 |
25.79 |
2.47% |
--- |
17 |
002690 |
美亚光电 |
0.54% |
1.00 |
25.75 |
2.47% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
2.82% |
2.70 |
141.97 |
12.01% |
0.50 (18.52%) |
2 |
300059 |
东方财富 |
2.12% |
5.50 |
106.70 |
9.03% |
1.50 (27.27%) |
3 |
600036 |
招商银行 |
1.92% |
2.60 |
96.88 |
8.20% |
新增 |
4 |
688363 |
华熙生物 |
1.88% |
0.70 |
94.70 |
8.01% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.58% |
4.00 |
79.64 |
6.74% |
-1.50 (-37.50%) |
6 |
000002 |
万科A |
1.44% |
4.00 |
72.80 |
6.16% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.44% |
1.40 |
72.52 |
6.14% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
1.42% |
6.50 |
71.50 |
6.05% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.29% |
0.70 |
64.86 |
5.49% |
-0.10 (-14.29%) |
10 |
000858 |
五粮液 |
1.25% |
0.35 |
63.24 |
5.35% |
-0.05 (-14.29%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
2.82% |
2.70 |
141.97 |
12.01% |
0.50 (18.52%) |
2 |
300059 |
东方财富 |
2.12% |
5.50 |
106.70 |
9.03% |
1.50 (27.27%) |
3 |
600036 |
招商银行 |
1.92% |
2.60 |
96.88 |
8.20% |
新增 |
4 |
688363 |
华熙生物 |
1.88% |
0.70 |
94.70 |
8.01% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.58% |
4.00 |
79.64 |
6.74% |
-1.50 (-37.50%) |
6 |
000002 |
万科A |
1.44% |
4.00 |
72.80 |
6.16% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.44% |
1.40 |
72.52 |
6.14% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
1.42% |
6.50 |
71.50 |
6.05% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
1.29% |
0.70 |
64.86 |
5.49% |
-0.10 (-14.29%) |
10 |
000858 |
五粮液 |
1.25% |
0.35 |
63.24 |
5.35% |
-0.05 (-14.29%) |
11 |
000001 |
平安银行 |
1.04% |
4.00 |
52.64 |
4.45% |
--- |
12 |
688188 |
柏楚电子 |
0.86% |
0.20 |
43.42 |
3.67% |
--- |
13 |
601669 |
中国电建 |
0.84% |
6.00 |
42.48 |
3.59% |
--- |
14 |
002371 |
北方华创 |
0.71% |
0.16 |
36.05 |
3.05% |
--- |
15 |
600585 |
海螺水泥 |
0.71% |
1.30 |
35.59 |
3.01% |
--- |
16 |
601966 |
玲珑轮胎 |
0.53% |
1.30 |
26.62 |
2.25% |
--- |
17 |
300398 |
飞凯材料 |
0.51% |
1.50 |
25.75 |
2.18% |
--- |
18 |
688680 |
海优新材 |
0.37% |
0.10 |
18.53 |
1.57% |
--- |
19 |
601985 |
中国核电 |
0.36% |
3.00 |
18.00 |
1.52% |
--- |
20 |
300699 |
光威复材 |
0.36% |
0.25 |
18.06 |
1.53% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
2.03% |
2.20 |
104.87 |
10.11% |
1.00 (45.45%) |
2 |
600030 |
中信证券 |
1.85% |
5.50 |
95.81 |
9.24% |
1.50 (27.27%) |
3 |
688363 |
华熙生物 |
1.78% |
0.70 |
91.70 |
8.84% |
新增 |
4 |
600309 |
万华化学 |
1.43% |
0.80 |
73.68 |
7.10% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
1.43% |
6.50 |
73.71 |
7.11% |
3.50 (53.85%) |
6 |
000002 |
万科A |
1.38% |
4.00 |
71.32 |
6.87% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.36% |
4.00 |
70.48 |
6.79% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
1.35% |
10.00 |
69.70 |
6.72% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.34% |
1.40 |
69.03 |
6.65% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.31% |
0.40 |
67.69 |
6.53% |
0.20 (50.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
2.03% |
2.20 |
104.87 |
10.11% |
1.00 (45.45%) |
2 |
600030 |
中信证券 |
1.85% |
5.50 |
95.81 |
9.24% |
1.50 (27.27%) |
3 |
688363 |
华熙生物 |
1.78% |
0.70 |
91.70 |
8.84% |
新增 |
4 |
600309 |
万华化学 |
1.43% |
0.80 |
73.68 |
7.10% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
1.43% |
6.50 |
73.71 |
7.11% |
3.50 (53.85%) |
6 |
000002 |
万科A |
1.38% |
4.00 |
71.32 |
6.87% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.36% |
4.00 |
70.48 |
6.79% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
1.35% |
10.00 |
69.70 |
6.72% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.34% |
1.40 |
69.03 |
6.65% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.31% |
0.40 |
67.69 |
6.53% |
0.20 (50.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
1.94% |
1.20 |
102.13 |
10.38% |
0.80 (66.67%) |
2 |
300059 |
东方财富 |
1.93% |
4.00 |
101.60 |
10.33% |
2.50 (62.50%) |
3 |
600030 |
中信证券 |
1.65% |
4.00 |
86.64 |
8.80% |
1.50 (37.50%) |
4 |
000333 |
美的集团 |
1.61% |
1.40 |
84.55 |
8.59% |
0.80 (57.14%) |
5 |
600036 |
招商银行 |
1.60% |
2.00 |
84.40 |
8.58% |
1.30 (65.00%) |
6 |
000002 |
万科A |
1.56% |
4.00 |
82.00 |
8.33% |
新增 |
7 |
601669 |
中国电建 |
1.50% |
10.00 |
78.70 |
8.00% |
5.00 (50.00%) |
8 |
600309 |
万华化学 |
1.47% |
0.80 |
77.59 |
7.89% |
0.40 (50.00%) |
9 |
600919 |
江苏银行 |
1.35% |
10.00 |
71.20 |
7.24% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
0.84% |
3.00 |
44.40 |
4.51% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
1.94% |
1.20 |
102.13 |
10.38% |
0.80 (66.67%) |
2 |
300059 |
东方财富 |
1.93% |
4.00 |
101.60 |
10.33% |
2.50 (62.50%) |
3 |
600030 |
中信证券 |
1.65% |
4.00 |
86.64 |
8.80% |
1.50 (37.50%) |
4 |
000333 |
美的集团 |
1.61% |
1.40 |
84.55 |
8.59% |
0.80 (57.14%) |
5 |
600036 |
招商银行 |
1.60% |
2.00 |
84.40 |
8.58% |
1.30 (65.00%) |
6 |
000002 |
万科A |
1.56% |
4.00 |
82.00 |
8.33% |
新增 |
7 |
601669 |
中国电建 |
1.50% |
10.00 |
78.70 |
8.00% |
5.00 (50.00%) |
8 |
600309 |
万华化学 |
1.47% |
0.80 |
77.59 |
7.89% |
0.40 (50.00%) |
9 |
600919 |
江苏银行 |
1.35% |
10.00 |
71.20 |
7.24% |
0.00 (0.00%) |
10 |
002202 |
金风科技 |
0.84% |
3.00 |
44.40 |
4.51% |
新增 |
11 |
000858 |
五粮液 |
0.77% |
0.20 |
40.39 |
4.10% |
--- |
12 |
000001 |
平安银行 |
0.71% |
2.50 |
37.45 |
3.81% |
--- |
13 |
601966 |
玲珑轮胎 |
0.63% |
1.30 |
32.98 |
3.35% |
--- |
14 |
600585 |
海螺水泥 |
0.47% |
0.70 |
24.70 |
2.51% |
--- |
15 |
601985 |
中国核电 |
0.39% |
3.00 |
20.58 |
2.09% |
--- |
16 |
600837 |
海通证券 |
0.28% |
1.50 |
14.71 |
1.50% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.17% |
10.00 |
70.50 |
13.79% |
--- |
2 |
600030 |
中信证券 |
0.86% |
2.50 |
52.25 |
10.22% |
--- |
3 |
000001 |
平安银行 |
0.64% |
2.50 |
38.45 |
7.52% |
--- |
4 |
300059 |
东方财富 |
0.63% |
1.50 |
38.01 |
7.43% |
--- |
5 |
601669 |
中国电建 |
0.60% |
5.00 |
36.45 |
7.13% |
--- |
6 |
000333 |
美的集团 |
0.57% |
0.60 |
34.20 |
6.69% |
--- |
7 |
600036 |
招商银行 |
0.54% |
0.70 |
32.76 |
6.41% |
--- |
8 |
600309 |
万华化学 |
0.54% |
0.40 |
32.36 |
6.33% |
--- |
9 |
600745 |
闻泰科技 |
0.54% |
0.40 |
32.52 |
6.36% |
--- |
10 |
600585 |
海螺水泥 |
0.46% |
0.70 |
27.64 |
5.41% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.17% |
10.00 |
70.50 |
13.79% |
--- |
2 |
600030 |
中信证券 |
0.86% |
2.50 |
52.25 |
10.22% |
--- |
3 |
000001 |
平安银行 |
0.64% |
2.50 |
38.45 |
7.52% |
--- |
4 |
300059 |
东方财富 |
0.63% |
1.50 |
38.01 |
7.43% |
--- |
5 |
601669 |
中国电建 |
0.60% |
5.00 |
36.45 |
7.13% |
--- |
6 |
000333 |
美的集团 |
0.57% |
0.60 |
34.20 |
6.69% |
--- |
7 |
600036 |
招商银行 |
0.54% |
0.70 |
32.76 |
6.41% |
--- |
8 |
600309 |
万华化学 |
0.54% |
0.40 |
32.36 |
6.33% |
--- |
9 |
600745 |
闻泰科技 |
0.54% |
0.40 |
32.52 |
6.36% |
--- |
10 |
600585 |
海螺水泥 |
0.46% |
0.70 |
27.64 |
5.41% |
--- |
显示全部持仓明细>>