002434 中银宏利混合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 |
0.73% |
0.02 |
35.97 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.54% |
0.60 |
26.96 |
2023-09-30 |
| 600900 |
长江电力 |
0.36% |
0.81 |
18.01 |
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 |
1.69% |
59.53% |
2.71% |
0.50 |
| 2023-06-30 |
21.23% |
71.53% |
2.93% |
0.50 |
| 2023-03-31 |
14.58% |
80.67% |
3.12% |
0.62 |
| 2022-12-31 |
14.45% |
58.87% |
3.20% |
1.21 |
| 2022-09-30 |
13.81% |
69.50% |
3.04% |
2.06 |
| 2022-06-30 |
30.30% |
66.38% |
3.21% |
3.41 |
| 2022-03-31 |
30.78% |
57.51% |
1.92% |
5.86 |
| 2021-12-31 |
21.83% |
72.69% |
1.23% |
9.28 |
| 2021-09-30 |
27.25% |
66.66% |
1.46% |
8.60 |
| 2021-06-30 |
19.87% |
74.34% |
1.34% |
6.76 |
| 2021-03-31 |
24.06% |
77.29% |
1.24% |
6.11 |
| 2020-12-31 |
22.99% |
71.76% |
1.84% |
7.57 |
| 2020-09-30 |
18.50% |
74.19% |
1.95% |
8.83 |
| 2020-06-30 |
14.43% |
89.38% |
1.12% |
6.53 |
| 2020-03-31 |
24.64% |
97.12% |
2.08% |
4.92 |
| 2019-12-31 |
23.66% |
95.70% |
3.40% |
5.19 |
| 2019-09-30 |
18.82% |
103.64% |
2.10% |
5.10 |
| 2019-06-30 |
20.80% |
101.16% |
3.64% |
4.95 |
| 2019-03-31 |
15.44% |
100.28% |
3.42% |
5.30 |
| 2018-12-31 |
24.20% |
100.67% |
1.43% |
5.04 |
| 2018-09-30 |
17.00% |
91.02% |
1.67% |
7.56 |
| 2018-06-30 |
15.96% |
90.43% |
1.55% |
7.79 |
| 2018-03-31 |
15.88% |
82.65% |
0.71% |
7.69 |
| 2017-12-31 |
16.27% |
80.01% |
1.70% |
7.90 |
| 2017-09-30 |
15.86% |
65.90% |
11.72% |
7.87 |
| 2017-06-30 |
16.74% |
55.59% |
27.97% |
8.26 |
| 2017-03-31 |
15.39% |
54.57% |
29.32% |
8.21 |
| 2016-12-31 |
12.51% |
40.74% |
46.39% |
8.15 |