002056 中银新财富混合C

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
600900	长江电力	0.70%	3.32	73.73	2023-09-30
600941	中国移动	0.45%	0.49	47.44	2023-09-30
601006	大秦铁路	0.37%	5.36	39.05	2023-09-30
601288	农业银行	0.30%	8.67	31.21	2023-09-30
300979	华利集团	0.28%	0.59	29.61	2023-09-30
601689	拓普集团	0.27%	0.38	28.17	2023-09-30
600028	中国石化	0.25%	4.34	26.34	2023-09-30
600350	山东高速	0.25%	3.69	26.42	2023-09-30
601088	中国神华	0.25%	0.85	26.52	2023-09-30
601816	京沪高铁	0.23%	4.76	24.42	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	8.90%	30.04%	8.47%	1.06
2023-06-30	12.91%	76.08%	6.11%	1.09
2023-03-31	13.47%	55.54%	3.87%	1.67
2022-12-31	13.96%	62.92%	2.49%	4.05
2022-09-30	19.81%	69.29%	1.51%	4.57
2022-06-30	21.98%	73.22%	1.42%	5.75
2022-03-31	19.10%	72.00%	3.62%	6.79
2021-12-31	15.90%	70.77%	1.47%	9.29
2021-09-30	17.33%	78.39%	3.64%	8.27
2021-06-30	19.26%	77.24%	2.07%	6.89
2021-03-31	18.10%	71.50%	1.36%	7.47
2020-12-31	19.75%	67.61%	2.02%	8.19
2020-09-30	20.70%	71.30%	2.19%	7.26
2020-06-30	16.40%	67.08%	2.23%	5.70
2020-03-31	22.42%	74.10%	2.42%	3.60
2019-12-31	19.81%	82.62%	1.66%	4.29
2019-09-30	16.67%	91.46%	1.10%	4.62
2019-06-30	19.79%	61.59%	1.76%	4.17
2019-03-31	66.05%	25.94%	6.21%	1.17
2018-12-31	55.10%	27.30%	4.93%	1.10
2018-09-30	53.23%	25.50%	12.55%	1.17
2018-06-30	51.20%	44.27%	4.46%	1.13
2018-03-31	52.66%	35.27%	6.86%	1.15
2017-12-31	55.27%	17.61%	15.21%	1.73
2017-09-30	12.42%	26.38%	48.56%	4.93
2017-06-30	8.67%	36.64%	44.04%	7.08
2017-03-31	8.69%	46.95%	40.84%	7.15
2016-12-31	6.84%	69.15%	21.83%	7.78
2016-09-30	4.52%	73.66%	21.10%	6.91
2016-06-30	5.06%	76.35%	12.57%	5.50
2016-03-31	4.98%	91.62%	11.75%	5.24