001127 中银宏观策略混合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 |
601318 |
中国平安 |
7.45% |
50.87 |
2457.02 |
2023-09-30 |
600028 |
中国石化 |
4.88% |
264.97 |
1608.37 |
2023-09-30 |
600938 |
中国海油 |
3.39% |
52.91 |
1118.52 |
2023-09-30 |
688111 |
金山办公 |
3.27% |
2.91 |
1079.66 |
2023-09-30 |
600900 |
长江电力 |
3.09% |
45.84 |
1019.48 |
2023-09-30 |
688072 |
拓荆科技 |
2.53% |
3.50 |
833.00 |
2023-09-30 |
601688 |
华泰证券 |
2.46% |
51.29 |
810.89 |
2023-09-30 |
601088 |
中国神华 |
2.44% |
25.75 |
803.40 |
2023-09-30 |
600547 |
山东黄金 |
2.28% |
29.94 |
751.79 |
2023-09-30 |
601288 |
农业银行 |
2.09% |
191.32 |
688.75 |
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 |
80.37% |
5.80% |
14.08% |
3.30 |
2023-06-30 |
70.27% |
5.63% |
29.29% |
3.62 |
2023-03-31 |
84.13% |
5.38% |
13.35% |
3.85 |
2022-12-31 |
70.33% |
5.70% |
24.38% |
3.80 |
2022-09-30 |
63.56% |
5.93% |
33.05% |
3.89 |
2022-06-30 |
76.94% |
5.25% |
18.43% |
4.43 |
2022-03-31 |
74.26% |
8.51% |
18.22% |
4.38 |
2021-12-31 |
70.66% |
7.33% |
20.53% |
4.98 |
2021-09-30 |
74.45% |
6.77% |
19.39% |
5.39 |
2021-06-30 |
83.63% |
6.34% |
9.09% |
6.39 |
2021-03-31 |
79.75% |
8.24% |
11.16% |
6.10 |
2020-12-31 |
86.86% |
6.59% |
4.66% |
9.54 |
2020-09-30 |
86.38% |
6.04% |
7.25% |
9.97 |
2020-06-30 |
75.51% |
8.17% |
16.36% |
10.41 |
2020-03-31 |
81.33% |
10.48% |
8.31% |
9.31 |
2019-12-31 |
78.91% |
14.93% |
5.98% |
10.83 |
2019-09-30 |
77.96% |
21.34% |
0.33% |
10.62 |
2019-06-30 |
64.56% |
27.62% |
7.63% |
11.11 |
2019-03-31 |
50.17% |
35.21% |
14.62% |
11.64 |
2018-12-31 |
36.53% |
33.72% |
1.95% |
11.19 |
2018-09-30 |
40.42% |
7.44% |
5.54% |
11.84 |
2018-06-30 |
80.13% |
7.33% |
13.71% |
12.00 |
2018-03-31 |
70.98% |
6.53% |
22.64% |
13.48 |
2017-12-31 |
91.61% |
6.48% |
1.89% |
15.08 |
2017-09-30 |
89.97% |
6.31% |
3.92% |
15.28 |
2017-06-30 |
70.13% |
6.17% |
3.98% |
15.59 |
2017-03-31 |
82.44% |
6.94% |
10.45% |
16.79 |
2016-12-31 |
81.12% |
6.44% |
12.88% |
18.13 |
2016-09-30 |
79.81% |
8.57% |
11.68% |
19.54 |
2016-06-30 |
69.47% |
7.89% |
0.43% |
20.82 |
2016-03-31 |
41.02% |
7.74% |
13.81% |
21.33 |
2015-12-31 |
73.33% |
6.18% |
11.61% |
26.76 |
2015-09-30 |
50.38% |
4.75% |
20.94% |
24.17 |
2015-06-30 |
93.22% |
0.15% |
7.64% |
36.95 |