002502 中银腾利混合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	1.44%	1.40	30.88	2023-06-30
600941	中国移动	1.13%	0.26	24.26	2023-06-30
601288	农业银行	1.13%	6.89	24.32	2023-06-30
601006	大秦铁路	1.05%	3.02	22.44	2023-06-30
600887	伊利股份	0.86%	0.65	18.41	2023-06-30
002832	比音勒芬	0.78%	0.47	16.64	2023-06-30
601816	京沪高铁	0.75%	3.07	16.15	2023-06-30
002531	天顺风能	0.68%	0.96	14.62	2023-06-30
300502	新易盛	0.49%	0.15	10.47	2023-06-30
600276	恒瑞医药	0.42%	0.19	9.10	2023-06-30

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	0.00%	0.00%	100.67%	0.10
2023-06-30	13.84%	2.52%	84.80%	0.21
2023-03-31	14.63%	71.48%	2.45%	2.69
2022-12-31	15.14%	72.85%	2.25%	6.55
2022-09-30	15.62%	70.05%	1.39%	7.78
2022-06-30	14.88%	69.42%	2.40%	9.44
2022-03-31	14.27%	64.18%	2.99%	9.19
2021-12-31	15.15%	59.20%	1.73%	8.90
2021-09-30	19.73%	76.10%	3.16%	7.00
2021-06-30	19.52%	79.35%	1.35%	6.76
2021-03-31	18.42%	85.46%	1.18%	7.47
2020-12-31	21.33%	73.05%	1.72%	8.44
2020-09-30	19.16%	77.91%	1.80%	8.95
2020-06-30	14.53%	81.60%	2.36%	6.65
2020-03-31	23.21%	96.89%	1.41%	5.28
2019-12-31	24.02%	95.95%	2.25%	5.34
2019-09-30	19.61%	97.56%	1.56%	5.23
2019-06-30	20.08%	99.89%	1.50%	5.10
2019-03-31	16.34%	104.79%	1.80%	5.13
2018-12-31	24.65%	103.23%	2.28%	4.98
2018-09-30	19.09%	80.10%	0.45%	6.60
2018-06-30	17.87%	79.34%	0.66%	6.56
2018-03-31	18.64%	73.94%	1.89%	6.58
2017-12-31	16.82%	66.46%	9.99%	19.71
2017-09-30	19.77%	37.67%	33.06%	19.97
2017-06-30	21.49%	48.72%	15.84%	20.43
2017-03-31	15.25%	44.57%	24.68%	25.04
2016-12-31	8.10%	61.93%	27.45%	25.02
2016-09-30	4.32%	84.26%	21.65%	25.21