003849 中银广利灵活配置混合C
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 |
1.16% |
24.29 |
540.27 |
2023-09-30 |
| 600941 |
中国移动 |
0.73% |
3.54 |
342.74 |
2023-09-30 |
| 601816 |
京沪高铁 |
0.55% |
50.18 |
257.42 |
2023-09-30 |
| 601615 |
明阳智能 |
0.47% |
13.84 |
218.40 |
2023-09-30 |
| 601689 |
拓普集团 |
0.47% |
2.94 |
217.94 |
2023-09-30 |
| 600030 |
中信证券 |
0.45% |
9.63 |
208.59 |
2023-09-30 |
| 601088 |
中国神华 |
0.43% |
6.44 |
200.93 |
2023-09-30 |
| 600028 |
中国石化 |
0.40% |
31.04 |
188.41 |
2023-09-30 |
| 600350 |
山东高速 |
0.39% |
25.31 |
181.22 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.38% |
0.10 |
179.86 |
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 |
16.43% |
71.53% |
2.46% |
4.67 |
| 2023-06-30 |
14.92% |
80.24% |
2.08% |
4.71 |
| 2023-03-31 |
18.68% |
69.13% |
1.03% |
4.70 |
| 2022-12-31 |
13.24% |
60.16% |
2.93% |
4.74 |
| 2022-09-30 |
19.21% |
61.38% |
3.24% |
5.30 |
| 2022-06-30 |
22.60% |
63.66% |
2.85% |
5.44 |
| 2022-03-31 |
23.61% |
60.64% |
2.29% |
5.36 |
| 2021-12-31 |
23.40% |
68.42% |
2.36% |
5.59 |
| 2021-09-30 |
23.02% |
73.27% |
2.83% |
5.47 |
| 2021-06-30 |
22.88% |
71.10% |
1.85% |
5.41 |
| 2021-03-31 |
22.69% |
73.33% |
2.36% |
5.52 |
| 2020-12-31 |
25.66% |
71.17% |
2.04% |
5.57 |
| 2020-09-30 |
24.84% |
66.41% |
2.56% |
5.69 |
| 2020-06-30 |
19.02% |
88.87% |
1.33% |
4.69 |
| 2020-03-31 |
18.05% |
87.85% |
1.20% |
4.54 |
| 2019-12-31 |
19.56% |
87.91% |
1.61% |
4.54 |
| 2019-09-30 |
18.12% |
94.66% |
1.69% |
4.51 |
| 2019-06-30 |
18.95% |
100.54% |
2.00% |
4.40 |
| 2019-03-31 |
13.60% |
103.43% |
1.28% |
6.10 |
| 2018-12-31 |
7.25% |
101.42% |
0.96% |
5.97 |
| 2018-09-30 |
14.66% |
94.90% |
0.50% |
8.05 |
| 2018-06-30 |
15.01% |
82.85% |
0.76% |
7.96 |
| 2018-03-31 |
15.35% |
82.56% |
0.75% |
7.99 |
| 2017-12-31 |
15.77% |
81.93% |
1.49% |
8.03 |
| 2017-09-30 |
14.81% |
56.49% |
19.52% |
8.21 |
| 2017-06-30 |
15.01% |
35.24% |
27.72% |
8.40 |
| 2017-03-31 |
14.99% |
36.07% |
33.92% |
8.20 |