工银瑞信悦享混合C(014069) |
净值:
0.6682
|
日增长率:
0.13%
|
累计净值:0.6682 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
601899 | 紫金矿业 | 864,400.00 | 15,662,928.00 | 9.64 |
000858 | 五粮液 | 71,300.00 | 9,365,255.00 | 5.76 |
601600 | 中国铝业 | 1,134,300.00 | 8,461,878.00 | 5.21 |
601857 | 中国石油 | 955,200.00 | 7,851,744.00 | 4.83 |
01818 | 招金矿业 | 538,537.00 | 7,695,693.73 | 4.74 |
000975 | 山金国际 | 384,700.00 | 7,386,240.00 | 4.55 |
01378 | 中国宏桥 | 472,500.00 | 6,978,825.00 | 4.29 |
000933 | 神火股份 | 368,100.00 | 6,905,556.00 | 4.25 |
601088 | 中国神华 | 153,100.00 | 5,871,385.00 | 3.61 |
00883 | 中国海洋石油 | 291,231.00 | 4,977,137.79 | 3.06 |
600938 | 中国海油 | 117,700.00 | 3,056,669.00 | 1.88 |
01088 | 中国神华 | 85,330.00 | 2,484,809.60 | 1.53 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 91.72 | - | 8.48 | 162,490,182.44 |
2024-12-31 | 86.66 | - | 12.69 | 69,258,189.15 |
2024-09-30 | 92.55 | - | 8.47 | 77,950,172.94 |
2024-06-30 | 89.26 | - | 10.01 | 81,649,181.26 |
2024-03-31 | 87.80 | - | 12.73 | 73,717,091.45 |