006952 中银景元回报混合
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 |
| 000998 |
隆平高科 |
3.64% |
21.90 |
328.50 |
2023-09-30 |
| 00700 |
腾讯控股 |
2.96% |
0.95 |
266.93 |
2023-09-30 |
| 603218 |
日月股份 |
2.39% |
13.61 |
216.13 |
2023-09-30 |
| 601615 |
明阳智能 |
2.32% |
13.25 |
209.09 |
2023-09-30 |
| 002385 |
大北农 |
2.23% |
29.76 |
200.88 |
2023-09-30 |
| 300129 |
泰胜风能 |
2.13% |
20.47 |
192.42 |
2023-09-30 |
| 603606 |
东方电缆 |
2.13% |
4.83 |
192.28 |
2023-09-30 |
| 600522 |
中天科技 |
2.02% |
12.26 |
182.06 |
2023-09-30 |
| 600201 |
生物股份 |
1.96% |
18.81 |
177.00 |
2023-09-30 |
| 002487 |
大金重工 |
1.91% |
6.63 |
172.18 |
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 |
59.36% |
23.55% |
5.25% |
0.90 |
| 2023-06-30 |
58.44% |
48.62% |
3.44% |
1.05 |
| 2023-03-31 |
56.26% |
65.29% |
3.30% |
1.24 |
| 2022-12-31 |
24.13% |
70.37% |
10.97% |
1.29 |
| 2022-09-30 |
26.13% |
60.39% |
3.96% |
2.19 |
| 2022-06-30 |
37.39% |
56.37% |
3.88% |
3.13 |
| 2022-03-31 |
33.73% |
57.40% |
3.57% |
3.58 |
| 2021-12-31 |
37.63% |
57.10% |
2.38% |
4.71 |
| 2021-09-30 |
30.81% |
56.13% |
2.94% |
4.18 |
| 2021-06-30 |
37.41% |
56.97% |
2.06% |
3.37 |
| 2021-03-31 |
28.84% |
70.00% |
1.98% |
4.60 |
| 2020-12-31 |
27.14% |
74.27% |
1.45% |
7.46 |
| 2020-09-30 |
24.48% |
71.93% |
3.56% |
8.08 |
| 2020-06-30 |
39.42% |
65.37% |
2.72% |
2.21 |
| 2020-03-31 |
25.65% |
68.61% |
3.35% |
3.45 |
| 2019-12-31 |
26.20% |
88.77% |
2.46% |
7.76 |
| 2019-09-30 |
20.65% |
98.89% |
2.37% |
12.00 |
| 2019-06-30 |
10.01% |
85.23% |
2.23% |
15.81 |