002288 中银稳进策略混合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
603606	东方电缆	1.16%	1.65	65.69	2023-09-30
300129	泰胜风能	1.09%	6.58	61.85	2023-09-30
603218	日月股份	0.63%	2.23	35.41	2023-09-30
002487	大金重工	0.62%	1.34	34.80	2023-09-30
601615	明阳智能	0.59%	2.11	33.30	2023-09-30
002385	大北农	0.51%	4.25	28.69	2023-09-30
000998	隆平高科	0.48%	1.82	27.30	2023-09-30
002531	天顺风能	0.46%	2.00	25.82	2023-09-30
002415	海康威视	0.41%	0.69	23.32	2023-09-30
300124	汇川技术	0.39%	0.33	21.94	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	20.30%	51.14%	5.84%	0.57
2023-06-30	30.22%	65.23%	5.09%	0.59
2023-03-31	27.30%	58.57%	5.85%	0.61
2022-12-31	23.98%	48.48%	8.27%	0.61
2022-09-30	64.79%	8.18%	14.48%	0.62
2022-06-30	88.04%	7.21%	8.16%	0.71
2022-03-31	66.42%	7.35%	6.83%	0.70
2021-12-31	87.68%	6.99%	5.44%	0.86
2021-09-30	79.53%	8.25%	14.54%	0.85
2021-06-30	76.80%	7.33%	4.93%	0.99
2021-03-31	34.30%	38.19%	4.65%	1.00
2020-12-31	90.04%	6.79%	5.17%	1.18
2020-09-30	83.48%	7.61%	9.25%	1.06
2020-06-30	42.41%	42.72%	6.36%	1.15
2020-03-31	15.37%	68.90%	5.91%	1.33
2019-12-31	63.97%	22.69%	6.60%	1.79
2019-09-30	46.70%	30.99%	5.55%	1.94
2019-06-30	37.45%	43.75%	6.27%	2.27
2019-03-31	30.38%	43.58%	4.06%	2.98
2019-02-12	0.00%	0.00%	119.32%	4.43
2018-12-31	0.00%	97.21%	0.54%	14.04
2018-09-30	0.00%	96.47%	1.54%	14.64
2018-06-30	4.72%	97.26%	0.83%	15.16
2018-03-31	14.49%	102.72%	2.73%	16.88
2017-12-31	8.57%	104.77%	1.16%	20.12
2017-09-30	12.13%	96.00%	8.41%	22.68
2017-06-30	6.60%	86.09%	25.46%	27.60
2017-03-31	3.86%	90.11%	22.66%	29.69
2016-12-31	0.30%	108.60%	1.77%	32.20
2016-09-30	2.03%	115.99%	6.03%	34.60
2016-06-30	1.50%	132.84%	4.18%	35.04
2016-03-31	0.63%	62.13%	57.09%	35.50