000805 中银新经济灵活配置混合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 |
| 600030 |
中信证券 |
3.82% |
74.74 |
1618.76 |
2023-09-30 |
| 000852 |
石化机械 |
2.57% |
155.74 |
1090.18 |
2023-09-30 |
| 601857 |
中国石油 |
2.48% |
131.84 |
1052.08 |
2023-09-30 |
| 000333 |
美的集团 |
2.30% |
17.59 |
975.89 |
2023-09-30 |
| 601211 |
国泰君安 |
2.11% |
61.56 |
895.08 |
2023-09-30 |
| 600837 |
海通证券 |
2.10% |
89.45 |
890.03 |
2023-09-30 |
| 002941 |
新疆交建 |
2.04% |
43.94 |
866.50 |
2023-09-30 |
| 000776 |
广发证券 |
1.66% |
47.88 |
702.40 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.59% |
15.00 |
674.10 |
2023-09-30 |
| 688698 |
伟创电气 |
1.55% |
19.02 |
655.21 |
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 |
72.21% |
5.78% |
22.40% |
4.24 |
| 2023-06-30 |
74.88% |
8.64% |
19.11% |
2.79 |
| 2023-03-31 |
79.03% |
8.29% |
14.95% |
2.88 |
| 2022-12-31 |
73.12% |
7.75% |
19.33% |
2.88 |
| 2022-09-30 |
70.35% |
8.23% |
21.01% |
2.77 |
| 2022-06-30 |
76.85% |
8.23% |
16.75% |
2.98 |
| 2022-03-31 |
71.79% |
8.86% |
20.45% |
2.75 |
| 2021-12-31 |
78.58% |
8.91% |
10.20% |
2.83 |
| 2021-09-30 |
75.34% |
8.02% |
17.08% |
2.87 |
| 2021-06-30 |
77.35% |
7.23% |
15.45% |
3.02 |
| 2021-03-31 |
82.02% |
7.34% |
10.52% |
3.05 |
| 2020-12-31 |
86.01% |
6.22% |
7.81% |
3.68 |
| 2020-09-30 |
82.16% |
8.94% |
9.05% |
3.99 |
| 2020-06-30 |
84.75% |
11.72% |
5.79% |
4.07 |
| 2020-03-31 |
75.42% |
13.23% |
11.78% |
3.73 |
| 2019-12-31 |
75.37% |
9.04% |
11.65% |
4.30 |
| 2019-09-30 |
72.39% |
11.07% |
15.41% |
4.08 |
| 2019-06-30 |
70.08% |
10.36% |
19.60% |
4.06 |
| 2019-03-31 |
75.86% |
7.17% |
20.61% |
4.25 |
| 2018-12-31 |
55.34% |
5.57% |
39.05% |
3.60 |
| 2018-09-30 |
53.30% |
5.00% |
41.79% |
4.01 |
| 2018-06-30 |
49.04% |
4.83% |
49.15% |
4.14 |
| 2018-03-31 |
82.59% |
0.20% |
20.76% |
5.69 |
| 2017-12-31 |
91.64% |
0.16% |
10.07% |
7.24 |
| 2017-09-30 |
82.03% |
0.00% |
18.32% |
7.67 |
| 2017-06-30 |
82.72% |
0.00% |
15.06% |
8.18 |
| 2017-03-31 |
80.14% |
0.00% |
20.09% |
9.11 |
| 2016-12-31 |
89.59% |
0.00% |
10.74% |
9.81 |
| 2016-09-30 |
90.51% |
0.00% |
9.68% |
10.74 |
| 2016-06-30 |
83.00% |
0.00% |
17.36% |
12.29 |
| 2016-03-31 |
93.92% |
0.00% |
7.81% |
13.58 |
| 2015-12-31 |
93.31% |
0.00% |
6.48% |
14.93 |
| 2015-09-30 |
83.47% |
0.00% |
17.36% |
7.79 |
| 2015-06-30 |
93.00% |
0.00% |
5.67% |
14.01 |
| 2015-03-31 |
94.55% |
0.00% |
5.54% |
9.23 |
| 2014-12-31 |
75.92% |
0.00% |
23.71% |
8.65 |