002614 中银颐利混合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 |
| 300408 |
三环集团 |
7.79% |
34.89 |
1081.59 |
2023-09-30 |
| 000725 |
京东方A |
6.36% |
229.03 |
884.06 |
2023-09-30 |
| 603927 |
中科软 |
5.94% |
24.61 |
824.44 |
2023-09-30 |
| 300033 |
同花顺 |
4.92% |
4.57 |
682.73 |
2023-09-30 |
| 600941 |
中国移动 |
4.23% |
6.07 |
587.70 |
2023-09-30 |
| 601728 |
中国电信 |
4.19% |
100.58 |
582.36 |
2023-09-30 |
| 688300 |
联瑞新材 |
4.14% |
13.38 |
575.05 |
2023-09-30 |
| 000100 |
TCL科技 |
4.08% |
138.76 |
566.14 |
2023-09-30 |
| 688318 |
财富趋势 |
4.07% |
3.96 |
564.97 |
2023-09-30 |
| 002439 |
启明星辰 |
4.01% |
19.70 |
556.33 |
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 |
85.16% |
8.20% |
6.96% |
1.39 |
| 2023-06-30 |
91.31% |
6.84% |
1.05% |
1.98 |
| 2023-03-31 |
0.96% |
29.54% |
67.10% |
1.03 |
| 2022-12-31 |
17.87% |
31.83% |
9.73% |
0.64 |
| 2022-09-30 |
13.56% |
68.73% |
3.39% |
0.89 |
| 2022-06-30 |
33.14% |
59.62% |
6.08% |
1.70 |
| 2022-03-31 |
36.07% |
39.83% |
2.29% |
3.34 |
| 2021-12-31 |
26.26% |
47.70% |
8.96% |
5.28 |
| 2021-09-30 |
27.46% |
72.95% |
2.11% |
7.43 |
| 2021-06-30 |
25.19% |
71.22% |
1.25% |
5.36 |
| 2021-03-31 |
26.16% |
51.56% |
1.28% |
5.63 |
| 2020-12-31 |
26.57% |
64.57% |
1.51% |
6.46 |
| 2020-09-30 |
25.56% |
53.82% |
1.86% |
6.47 |
| 2020-06-30 |
18.12% |
35.81% |
19.13% |
4.72 |
| 2020-03-31 |
49.86% |
30.21% |
6.91% |
1.67 |
| 2019-12-31 |
38.81% |
53.33% |
1.65% |
2.08 |
| 2019-09-30 |
25.11% |
69.58% |
3.99% |
2.99 |
| 2019-06-30 |
23.62% |
57.22% |
3.33% |
3.48 |
| 2019-03-31 |
61.55% |
23.91% |
4.87% |
1.29 |
| 2018-12-31 |
52.10% |
26.55% |
3.43% |
1.16 |
| 2018-09-30 |
64.46% |
23.76% |
3.07% |
1.27 |
| 2018-06-30 |
23.12% |
42.76% |
6.97% |
5.32 |
| 2018-03-31 |
23.60% |
70.58% |
0.38% |
5.48 |
| 2017-12-31 |
18.89% |
33.34% |
51.08% |
6.84 |
| 2017-09-30 |
19.96% |
32.36% |
2.85% |
7.05 |
| 2017-06-30 |
17.38% |
42.72% |
1.88% |
8.02 |
| 2017-03-31 |
14.92% |
51.79% |
32.80% |
8.52 |
| 2016-12-31 |
12.77% |
53.62% |
10.41% |
6.55 |