000572 中银多策略混合A
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 |
| 002832 |
比音勒芬 |
2.38% |
40.26 |
1353.91 |
2023-09-30 |
| 600900 |
长江电力 |
1.68% |
43.02 |
956.80 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.86% |
26.45 |
488.27 |
2023-09-30 |
| 603179 |
新泉股份 |
0.77% |
8.88 |
440.80 |
2023-09-30 |
| 000921 |
海信家电 |
0.75% |
18.07 |
425.19 |
2023-09-30 |
| 601658 |
邮储银行 |
0.73% |
84.08 |
417.88 |
2023-09-30 |
| 601998 |
中信银行 |
0.60% |
60.01 |
343.26 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.53% |
1.38 |
298.98 |
2023-09-30 |
| 600028 |
中国石化 |
0.52% |
48.76 |
295.97 |
2023-09-30 |
| 601398 |
工商银行 |
0.51% |
62.33 |
291.70 |
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 |
16.04% |
110.72% |
4.53% |
5.69 |
| 2023-06-30 |
16.36% |
113.66% |
4.08% |
6.24 |
| 2023-03-31 |
17.74% |
111.53% |
3.76% |
6.76 |
| 2022-12-31 |
16.35% |
106.66% |
3.61% |
7.66 |
| 2022-09-30 |
19.69% |
106.81% |
2.51% |
9.80 |
| 2022-06-30 |
20.92% |
98.93% |
2.08% |
11.11 |
| 2022-03-31 |
12.28% |
98.64% |
3.15% |
11.15 |
| 2021-12-31 |
19.56% |
101.36% |
2.05% |
15.17 |
| 2021-09-30 |
18.94% |
96.22% |
1.39% |
17.78 |
| 2021-06-30 |
19.92% |
78.64% |
1.01% |
23.99 |
| 2021-03-31 |
11.93% |
77.66% |
1.50% |
30.94 |
| 2020-12-31 |
18.70% |
72.88% |
3.44% |
21.23 |
| 2020-09-30 |
18.47% |
63.15% |
3.40% |
18.52 |
| 2020-06-30 |
21.72% |
52.98% |
14.11% |
6.43 |
| 2020-03-31 |
33.19% |
77.47% |
3.71% |
3.14 |
| 2019-12-31 |
18.73% |
89.12% |
2.12% |
6.04 |
| 2019-09-30 |
22.67% |
92.28% |
2.08% |
5.19 |
| 2019-06-30 |
20.85% |
89.51% |
4.66% |
4.93 |
| 2019-03-31 |
18.81% |
105.80% |
1.73% |
5.38 |
| 2018-12-31 |
6.42% |
127.01% |
16.15% |
5.30 |
| 2018-09-30 |
17.93% |
102.37% |
1.52% |
7.26 |
| 2018-06-30 |
16.06% |
93.53% |
2.26% |
7.85 |
| 2018-03-31 |
16.79% |
80.46% |
2.12% |
8.07 |
| 2017-12-31 |
15.70% |
81.57% |
2.09% |
8.19 |
| 2017-09-30 |
15.41% |
64.74% |
19.24% |
8.37 |
| 2017-06-30 |
15.12% |
32.92% |
51.76% |
8.65 |
| 2017-03-31 |
18.00% |
28.45% |
53.94% |
7.28 |
| 2016-12-31 |
13.29% |
104.29% |
4.26% |
7.73 |
| 2016-09-30 |
7.99% |
110.17% |
3.60% |
7.83 |
| 2016-06-30 |
1.86% |
65.39% |
32.42% |
15.88 |
| 2016-03-31 |
0.92% |
108.29% |
15.11% |
28.96 |
| 2015-12-31 |
1.32% |
81.86% |
15.40% |
39.99 |
| 2015-09-30 |
0.08% |
90.55% |
8.91% |
46.74 |
| 2015-06-30 |
0.46% |
23.22% |
53.00% |
145.80 |
| 2015-03-31 |
1.99% |
92.97% |
2.23% |
28.35 |
| 2014-12-31 |
11.81% |
82.28% |
3.20% |
12.83 |
| 2014-09-30 |
2.99% |
93.05% |
2.33% |
13.86 |
| 2014-06-30 |
1.49% |
85.21% |
30.10% |
21.12 |