005274 中银景福回报混合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 |
| 603606 |
东方电缆 |
1.86% |
33.34 |
1327.27 |
2023-09-30 |
| 300129 |
泰胜风能 |
1.79% |
136.38 |
1281.97 |
2023-09-30 |
| 000998 |
隆平高科 |
1.58% |
75.51 |
1132.65 |
2023-09-30 |
| 603218 |
日月股份 |
1.48% |
66.67 |
1058.72 |
2023-09-30 |
| 002487 |
大金重工 |
1.46% |
40.20 |
1043.99 |
2023-09-30 |
| 601615 |
明阳智能 |
1.42% |
64.46 |
1017.18 |
2023-09-30 |
| 002531 |
天顺风能 |
1.19% |
65.70 |
848.19 |
2023-09-30 |
| 002385 |
大北农 |
1.01% |
107.42 |
725.09 |
2023-09-30 |
| 002415 |
海康威视 |
0.49% |
10.37 |
350.51 |
2023-09-30 |
| 002475 |
立讯精密 |
0.49% |
11.72 |
349.49 |
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 |
30.07% |
58.47% |
5.74% |
7.15 |
| 2023-06-30 |
24.58% |
71.42% |
1.29% |
7.46 |
| 2023-03-31 |
18.84% |
72.96% |
1.42% |
7.63 |
| 2022-12-31 |
18.12% |
78.23% |
1.19% |
8.80 |
| 2022-09-30 |
23.39% |
85.10% |
2.06% |
10.39 |
| 2022-06-30 |
29.44% |
76.35% |
1.64% |
11.56 |
| 2022-03-31 |
17.50% |
72.44% |
2.02% |
12.18 |
| 2021-12-31 |
22.22% |
66.33% |
1.22% |
12.26 |
| 2021-09-30 |
17.16% |
73.31% |
1.50% |
9.03 |
| 2021-06-30 |
20.64% |
76.01% |
1.87% |
6.59 |
| 2021-03-31 |
16.78% |
81.31% |
1.74% |
8.09 |
| 2020-12-31 |
25.51% |
73.15% |
0.86% |
11.16 |
| 2020-09-30 |
20.13% |
59.83% |
2.68% |
11.22 |
| 2020-06-30 |
27.42% |
31.37% |
3.90% |
0.99 |
| 2020-03-31 |
11.25% |
76.24% |
4.32% |
1.74 |
| 2019-12-31 |
37.35% |
45.57% |
2.93% |
3.54 |
| 2019-09-30 |
31.73% |
57.63% |
2.99% |
4.19 |
| 2019-06-30 |
33.65% |
84.78% |
4.93% |
2.34 |
| 2019-03-31 |
20.87% |
95.52% |
3.42% |
3.30 |
| 2018-12-31 |
0.44% |
113.78% |
2.42% |
5.26 |
| 2018-09-30 |
7.96% |
99.87% |
4.58% |
7.61 |
| 2018-06-30 |
6.92% |
86.59% |
1.83% |
8.82 |