002261 中银宝利混合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 |
| 600519 |
贵州茅台 |
0.77% |
0.02 |
35.97 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.58% |
0.60 |
26.96 |
2023-09-30 |
| 600900 |
长江电力 |
0.30% |
0.63 |
14.01 |
2023-09-30 |
| 002653 |
海思科 |
0.06% |
0.12 |
2.79 |
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 |
1.72% |
65.79% |
4.00% |
0.46 |
| 2023-06-30 |
18.72% |
55.99% |
3.18% |
0.54 |
| 2023-03-31 |
13.77% |
59.03% |
4.58% |
0.51 |
| 2022-12-31 |
14.72% |
25.81% |
19.45% |
0.39 |
| 2022-09-30 |
12.71% |
55.36% |
2.06% |
1.29 |
| 2022-06-30 |
31.89% |
63.32% |
3.44% |
2.91 |
| 2022-03-31 |
31.13% |
63.15% |
1.56% |
4.35 |
| 2021-12-31 |
20.47% |
64.28% |
1.46% |
7.52 |
| 2021-09-30 |
27.20% |
64.70% |
1.52% |
8.52 |
| 2021-06-30 |
21.59% |
74.26% |
1.60% |
6.21 |
| 2021-03-31 |
23.97% |
70.50% |
1.57% |
6.11 |
| 2020-12-31 |
23.19% |
64.72% |
1.54% |
7.42 |
| 2020-09-30 |
22.30% |
74.03% |
2.32% |
7.00 |
| 2020-06-30 |
12.63% |
69.12% |
3.38% |
7.28 |
| 2020-03-31 |
23.45% |
82.00% |
1.53% |
5.19 |
| 2019-12-31 |
22.44% |
78.96% |
2.57% |
5.25 |
| 2019-09-30 |
17.96% |
103.81% |
2.20% |
5.14 |
| 2019-06-30 |
19.93% |
102.85% |
3.63% |
5.03 |
| 2019-03-31 |
15.34% |
97.69% |
3.47% |
5.31 |
| 2018-12-31 |
24.34% |
97.19% |
0.77% |
5.00 |
| 2018-09-30 |
18.38% |
91.26% |
1.51% |
7.00 |
| 2018-06-30 |
17.88% |
91.66% |
1.80% |
6.96 |
| 2018-03-31 |
18.17% |
89.06% |
1.04% |
6.99 |
| 2017-12-31 |
16.31% |
81.38% |
1.41% |
7.73 |
| 2017-09-30 |
17.32% |
58.52% |
14.33% |
7.80 |
| 2017-06-30 |
16.69% |
59.56% |
22.97% |
7.96 |
| 2017-03-31 |
15.95% |
58.14% |
25.14% |
7.90 |
| 2016-12-31 |
12.64% |
57.20% |
29.55% |
8.00 |
| 2016-09-30 |
5.85% |
63.53% |
34.87% |
9.01 |
| 2016-06-30 |
3.25% |
57.40% |
39.05% |
7.94 |