002618 中银裕利混合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	1.33%	1.08	23.79	2023-06-30
601006	大秦铁路	1.16%	2.81	20.88	2023-06-30
002832	比音勒芬	0.81%	0.41	14.52	2023-06-30
600276	恒瑞医药	0.72%	0.27	12.93	2023-06-30
603605	珀莱雅	0.70%	0.11	12.59	2023-06-30
600941	中国移动	0.68%	0.13	12.13	2023-06-30
601816	京沪高铁	0.68%	2.31	12.15	2023-06-30
002293	罗莱生活	0.43%	0.67	7.71	2023-06-30
600887	伊利股份	0.43%	0.27	7.65	2023-06-30
002020	京新药业	0.41%	0.58	7.44	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）
2023-06-30	10.37%	12.98%	70.56%	0.18
2023-03-31	16.90%	76.65%	6.73%	0.54
2022-12-31	14.75%	67.76%	1.05%	3.65
2022-09-30	18.51%	77.54%	1.72%	5.41
2022-06-30	21.44%	77.30%	1.40%	6.11
2022-03-31	17.24%	77.56%	2.59%	7.62
2021-12-31	15.31%	73.79%	2.25%	9.74
2021-09-30	16.35%	81.13%	1.80%	8.66
2021-06-30	16.87%	70.52%	2.65%	7.86
2021-03-31	17.56%	73.35%	3.47%	7.68
2020-12-31	21.47%	63.49%	2.56%	7.75
2020-09-30	21.28%	70.71%	2.49%	7.31
2020-06-30	16.59%	73.55%	2.53%	5.44
2020-03-31	33.44%	78.13%	1.82%	2.47
2019-12-31	19.52%	89.89%	1.10%	4.51
2019-09-30	18.02%	87.10%	1.07%	4.26
2019-06-30	34.70%	35.60%	29.48%	2.91
2019-03-31	1.92%	21.56%	75.49%	0.55
2018-12-31	5.68%	91.51%	1.44%	7.44
2018-09-30	8.58%	105.92%	0.57%	7.45
2018-06-30	8.01%	85.81%	0.37%	7.34
2018-03-31	8.03%	84.82%	3.39%	7.64
2017-12-31	8.16%	89.80%	1.06%	7.55
2017-09-30	8.20%	44.83%	37.29%	7.47
2017-06-30	8.30%	30.84%	36.22%	7.36
2017-03-31	8.54%	29.15%	60.36%	7.28
2016-12-31	5.85%	61.98%	29.48%	5.27
2016-09-30	5.67%	93.83%	0.71%	5.33
2016-06-30	5.37%	89.90%	1.41%	5.28