003717 中银量化精选混合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 |
| 603859 |
能科科技 |
0.45% |
1.08 |
46.02 |
2023-09-30 |
| 300838 |
浙江力诺 |
0.44% |
2.47 |
44.81 |
2023-09-30 |
| 603367 |
辰欣药业 |
0.44% |
3.29 |
44.97 |
2023-09-30 |
| 002947 |
恒铭达 |
0.43% |
2.27 |
44.31 |
2023-09-30 |
| 300701 |
森霸传感 |
0.43% |
4.37 |
44.36 |
2023-09-30 |
| 603518 |
锦泓集团 |
0.43% |
4.69 |
43.71 |
2023-09-30 |
| 603587 |
地素时尚 |
0.43% |
2.85 |
44.23 |
2023-09-30 |
| 605066 |
天正电气 |
0.43% |
5.11 |
44.15 |
2023-09-30 |
| 688013 |
天臣医疗 |
0.43% |
1.95 |
44.19 |
2023-09-30 |
| 688511 |
天微电子 |
0.43% |
1.39 |
43.97 |
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 |
84.36% |
5.48% |
50.86% |
1.03 |
| 2023-06-30 |
91.15% |
5.52% |
4.99% |
0.50 |
| 2023-03-31 |
90.62% |
5.71% |
8.44% |
0.48 |
| 2022-12-31 |
90.94% |
5.54% |
5.34% |
0.43 |
| 2022-09-30 |
90.72% |
5.71% |
17.93% |
0.44 |
| 2022-06-30 |
93.10% |
5.50% |
6.97% |
0.49 |
| 2022-03-31 |
90.38% |
6.15% |
5.76% |
0.49 |
| 2021-12-31 |
91.37% |
5.90% |
5.17% |
0.51 |
| 2021-09-30 |
92.43% |
5.53% |
5.67% |
0.55 |
| 2021-06-30 |
90.78% |
5.56% |
4.08% |
0.61 |
| 2021-03-31 |
93.76% |
5.88% |
0.95% |
0.65 |
| 2020-12-31 |
90.96% |
5.90% |
4.18% |
0.96 |
| 2020-09-30 |
79.80% |
7.12% |
11.30% |
1.56 |
| 2020-06-30 |
78.82% |
5.61% |
11.42% |
1.26 |
| 2020-03-31 |
77.77% |
5.99% |
16.57% |
1.35 |
| 2019-12-31 |
78.49% |
6.59% |
11.15% |
1.85 |
| 2019-09-30 |
79.59% |
5.89% |
7.08% |
2.07 |
| 2019-06-30 |
79.98% |
6.08% |
16.76% |
1.97 |
| 2019-03-31 |
89.96% |
5.21% |
6.58% |
2.11 |
| 2018-12-31 |
49.81% |
4.70% |
6.25% |
1.71 |
| 2018-09-30 |
86.33% |
7.95% |
5.87% |
2.02 |
| 2018-06-30 |
81.41% |
4.77% |
1.56% |
2.32 |
| 2018-03-31 |
89.81% |
0.00% |
11.84% |
2.87 |
| 2017-12-31 |
86.67% |
0.00% |
8.88% |
3.54 |
| 2017-09-30 |
88.16% |
0.00% |
6.13% |
4.93 |
| 2017-06-30 |
85.40% |
0.05% |
4.88% |
5.57 |
| 2017-03-31 |
81.54% |
0.42% |
18.80% |
5.95 |