002057 中银新机遇混合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
600900	长江电力	0.48%	3.07	68.17	2023-09-30
600276	恒瑞医药	0.35%	1.11	49.88	2023-09-30
600350	山东高速	0.32%	6.39	45.75	2023-09-30
600028	中国石化	0.28%	6.70	40.67	2023-09-30
601288	农业银行	0.27%	10.58	38.09	2023-09-30
601615	明阳智能	0.27%	2.45	38.66	2023-09-30
600398	海澜之家	0.26%	4.88	37.48	2023-09-30
002531	天顺风能	0.25%	2.79	36.02	2023-09-30
600282	南钢股份	0.24%	9.44	34.93	2023-09-30
601928	凤凰传媒	0.24%	3.30	34.58	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	7.31%	85.47%	3.95%	1.43
2023-06-30	12.28%	82.40%	3.12%	1.87
2023-03-31	16.63%	72.53%	1.57%	3.10
2022-12-31	13.78%	74.03%	1.67%	4.55
2022-09-30	16.79%	71.09%	1.70%	5.97
2022-06-30	21.37%	77.72%	1.88%	5.98
2022-03-31	17.91%	77.82%	5.49%	7.35
2021-12-31	14.57%	70.78%	1.75%	10.26
2021-09-30	16.65%	81.20%	0.98%	8.92
2021-06-30	17.45%	73.87%	1.96%	7.28
2021-03-31	21.40%	86.16%	2.10%	6.22
2020-12-31	21.66%	69.89%	1.42%	8.54
2020-09-30	18.46%	74.38%	2.43%	9.44
2020-06-30	13.35%	78.77%	2.23%	6.97
2020-03-31	23.69%	97.57%	1.17%	5.24
2019-12-31	24.32%	97.17%	2.34%	5.25
2019-09-30	19.68%	94.78%	1.29%	5.15
2019-06-30	20.81%	97.79%	1.55%	5.00
2019-03-31	16.36%	104.44%	1.68%	5.04
2018-12-31	25.44%	104.39%	2.44%	4.91
2018-09-30	20.90%	75.22%	3.38%	5.85
2018-06-30	20.22%	78.43%	0.58%	5.87
2018-03-31	20.45%	71.68%	1.55%	5.99
2017-12-31	17.13%	79.83%	2.28%	7.33
2017-09-30	16.65%	36.57%	35.34%	7.45
2017-06-30	15.35%	34.51%	32.32%	8.11
2017-03-31	15.30%	44.43%	22.30%	8.07
2016-12-31	12.88%	57.75%	28.48%	7.88
2016-09-30	6.77%	75.62%	16.91%	8.98
2016-06-30	3.00%	85.36%	0.73%	7.97
2016-03-31	1.90%	104.09%	12.88%	11.88