001370 中银新趋势灵活配置混合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 |
| 002517 |
恺英网络 |
1.45% |
19.93 |
251.12 |
2023-09-30 |
| 300757 |
罗博特科 |
1.39% |
2.92 |
239.09 |
2023-09-30 |
| 688025 |
杰普特 |
1.21% |
2.80 |
208.76 |
2023-09-30 |
| 300002 |
神州泰岳 |
1.20% |
20.57 |
206.93 |
2023-09-30 |
| 300130 |
新国都 |
1.14% |
8.00 |
197.20 |
2023-09-30 |
| 688066 |
航天宏图 |
1.06% |
3.60 |
183.65 |
2023-09-30 |
| 600256 |
广汇能源 |
1.03% |
23.33 |
178.24 |
2023-09-30 |
| 600276 |
恒瑞医药 |
1.02% |
3.92 |
176.16 |
2023-09-30 |
| 000933 |
神火股份 |
0.99% |
9.97 |
170.29 |
2023-09-30 |
| 688569 |
铁科轨道 |
0.99% |
5.07 |
171.68 |
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 |
15.72% |
78.04% |
6.57% |
1.73 |
| 2023-06-30 |
25.39% |
55.59% |
3.47% |
1.94 |
| 2023-03-31 |
28.82% |
65.77% |
2.23% |
2.12 |
| 2022-12-31 |
15.02% |
65.54% |
2.71% |
2.13 |
| 2022-09-30 |
39.15% |
29.59% |
3.11% |
2.24 |
| 2022-06-30 |
37.38% |
60.14% |
3.57% |
2.61 |
| 2022-03-31 |
34.29% |
38.99% |
5.00% |
2.63 |
| 2021-12-31 |
22.43% |
74.90% |
2.98% |
4.29 |
| 2021-09-30 |
28.03% |
69.45% |
1.77% |
4.74 |
| 2021-06-30 |
29.39% |
64.86% |
4.88% |
7.27 |
| 2021-03-31 |
28.14% |
64.95% |
1.89% |
7.87 |
| 2020-12-31 |
18.77% |
81.01% |
1.35% |
7.29 |
| 2020-09-30 |
23.38% |
66.51% |
2.76% |
7.83 |
| 2020-06-30 |
35.07% |
54.13% |
8.51% |
4.99 |
| 2020-03-31 |
24.68% |
71.61% |
2.50% |
3.62 |
| 2019-12-31 |
24.89% |
66.62% |
3.21% |
4.09 |
| 2019-09-30 |
18.81% |
66.75% |
1.87% |
4.52 |
| 2019-06-30 |
25.36% |
53.56% |
16.76% |
3.03 |
| 2019-03-31 |
26.60% |
64.89% |
1.61% |
1.87 |
| 2018-12-31 |
33.22% |
80.20% |
1.41% |
1.86 |
| 2018-09-30 |
31.76% |
67.01% |
0.96% |
2.07 |
| 2018-06-30 |
28.49% |
78.82% |
1.34% |
2.16 |
| 2018-03-31 |
24.59% |
72.95% |
2.12% |
2.50 |
| 2017-12-31 |
21.36% |
86.83% |
12.85% |
2.83 |
| 2017-09-30 |
18.83% |
83.44% |
8.01% |
3.23 |
| 2017-06-30 |
16.82% |
80.63% |
1.25% |
3.67 |
| 2017-03-31 |
15.36% |
107.38% |
9.40% |
4.20 |
| 2016-12-31 |
14.73% |
111.75% |
1.98% |
4.78 |
| 2016-09-30 |
9.09% |
111.67% |
9.32% |
6.72 |
| 2016-06-30 |
2.78% |
126.04% |
1.36% |
8.04 |
| 2016-03-31 |
2.66% |
123.36% |
1.03% |
10.84 |
| 2015-12-31 |
1.99% |
5.08% |
21.95% |
20.85 |
| 2015-09-30 |
0.00% |
97.38% |
3.38% |
20.14 |