004871 中银金融地产混合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 |
| 600036 |
招商银行 |
4.70% |
27.20 |
896.69 |
2023-09-30 |
| 601688 |
华泰证券 |
4.30% |
51.87 |
820.06 |
2023-09-30 |
| 601628 |
中国人寿 |
4.24% |
22.29 |
808.34 |
2023-09-30 |
| 601318 |
中国平安 |
3.78% |
14.92 |
720.64 |
2023-09-30 |
| 00966 |
中国太平 |
3.07% |
81.92 |
586.34 |
2023-09-30 |
| 601328 |
交通银行 |
3.03% |
100.22 |
577.27 |
2023-09-30 |
| 002142 |
宁波银行 |
2.82% |
20.02 |
537.81 |
2023-09-30 |
| 600030 |
中信证券 |
2.66% |
23.39 |
506.73 |
2023-09-30 |
| 00939 |
建设银行 |
2.50% |
117.60 |
476.98 |
2023-09-30 |
| 600266 |
城建发展 |
2.47% |
74.57 |
471.28 |
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 |
91.58% |
6.09% |
1.55% |
1.91 |
| 2023-06-30 |
92.50% |
6.17% |
1.91% |
1.78 |
| 2023-03-31 |
93.43% |
5.68% |
2.26% |
1.92 |
| 2022-12-31 |
89.99% |
5.62% |
6.49% |
2.09 |
| 2022-09-30 |
90.59% |
6.01% |
1.19% |
2.69 |
| 2022-06-30 |
90.04% |
7.21% |
3.05% |
3.37 |
| 2022-03-31 |
92.80% |
6.00% |
1.07% |
3.67 |
| 2021-12-31 |
93.77% |
5.79% |
0.87% |
4.52 |
| 2021-09-30 |
88.97% |
6.69% |
3.62% |
6.71 |
| 2021-06-30 |
88.79% |
10.01% |
1.45% |
7.82 |
| 2021-03-31 |
90.00% |
6.69% |
3.84% |
9.78 |
| 2020-12-31 |
85.92% |
5.63% |
3.90% |
9.95 |
| 2020-09-30 |
91.03% |
5.76% |
2.10% |
6.55 |
| 2020-06-30 |
89.99% |
6.46% |
3.34% |
2.28 |
| 2020-03-31 |
89.85% |
7.56% |
2.56% |
2.19 |
| 2019-12-31 |
90.42% |
7.25% |
0.55% |
3.68 |
| 2019-09-30 |
88.45% |
6.50% |
4.09% |
2.55 |
| 2019-06-30 |
90.00% |
3.67% |
6.54% |
1.10 |
| 2019-03-31 |
89.19% |
5.89% |
7.69% |
0.74 |
| 2018-12-31 |
86.59% |
0.00% |
6.56% |
0.72 |
| 2018-09-30 |
89.51% |
0.00% |
6.70% |
0.80 |
| 2018-06-30 |
82.64% |
0.33% |
17.96% |
0.78 |
| 2018-03-31 |
84.32% |
0.00% |
17.89% |
0.93 |
| 2017-12-31 |
60.67% |
0.00% |
8.93% |
2.29 |