002461 中银珍利混合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
600900	长江电力	1.61%	4.08	90.79	2023-09-30
600941	中国移动	0.89%	0.52	50.35	2023-09-30
601006	大秦铁路	0.67%	5.16	37.65	2023-09-30
600519	贵州茅台	0.64%	0.02	35.97	2023-09-30
601689	拓普集团	0.54%	0.41	30.39	2023-09-30
601816	京沪高铁	0.50%	5.49	28.16	2023-09-30
601088	中国神华	0.45%	0.82	25.58	2023-09-30
600276	恒瑞医药	0.42%	0.52	23.46	2023-09-30
601615	明阳智能	0.41%	1.47	23.20	2023-09-30
600028	中国石化	0.40%	3.75	22.76	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	16.10%	58.55%	11.43%	0.56
2023-06-30	11.62%	52.39%	9.51%	0.84
2023-03-31	12.55%	37.76%	9.60%	1.14
2022-12-31	13.20%	56.11%	3.97%	1.86
2022-09-30	21.55%	69.19%	1.34%	3.93
2022-06-30	20.55%	82.88%	1.04%	6.42
2022-03-31	16.11%	74.42%	3.53%	8.18
2021-12-31	14.81%	62.10%	1.51%	9.46
2021-09-30	18.20%	78.83%	2.02%	7.14
2021-06-30	18.05%	76.49%	1.46%	7.39
2021-03-31	17.93%	65.88%	4.85%	7.21
2020-12-31	21.31%	66.98%	2.19%	7.58
2020-09-30	19.92%	79.92%	1.66%	7.71
2020-06-30	13.69%	81.67%	2.79%	6.63
2020-03-31	23.82%	98.97%	1.23%	5.17
2019-12-31	23.37%	97.77%	2.56%	5.23
2019-09-30	18.76%	99.51%	1.24%	5.22
2019-06-30	20.34%	98.45%	1.60%	4.98
2019-03-31	16.32%	103.73%	1.71%	5.01
2018-12-31	25.73%	102.32%	2.17%	4.85
2018-09-30	16.61%	88.26%	0.63%	7.28
2018-06-30	16.26%	73.81%	2.29%	7.24
2018-03-31	16.84%	76.94%	2.51%	7.28
2017-12-31	16.92%	80.87%	1.47%	7.40
2017-09-30	16.46%	55.31%	27.32%	7.48
2017-06-30	16.80%	47.48%	21.74%	7.49
2017-03-31	12.83%	55.21%	26.18%	9.47
2016-12-31	10.16%	66.66%	19.82%	9.98
2016-09-30	5.91%	78.30%	15.18%	10.27
2016-06-30	2.07%	72.66%	19.30%	10.35