007318 中银民丰回报混合
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 |
| 603606 |
东方电缆 |
0.58% |
3.88 |
154.46 |
2023-09-30 |
| 601615 |
明阳智能 |
0.54% |
9.16 |
144.54 |
2023-09-30 |
| 300129 |
泰胜风能 |
0.50% |
14.05 |
132.07 |
2023-09-30 |
| 603218 |
日月股份 |
0.49% |
8.23 |
130.69 |
2023-09-30 |
| 002385 |
大北农 |
0.48% |
18.85 |
127.24 |
2023-09-30 |
| 002487 |
大金重工 |
0.48% |
4.92 |
127.77 |
2023-09-30 |
| 000998 |
隆平高科 |
0.46% |
8.18 |
122.70 |
2023-09-30 |
| 002531 |
天顺风能 |
0.43% |
8.76 |
113.09 |
2023-09-30 |
| 002415 |
海康威视 |
0.38% |
2.96 |
100.05 |
2023-09-30 |
| 300124 |
汇川技术 |
0.34% |
1.35 |
89.76 |
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 |
12.05% |
78.96% |
1.75% |
2.65 |
| 2023-06-30 |
20.59% |
96.70% |
1.68% |
2.89 |
| 2023-03-31 |
18.45% |
96.42% |
1.60% |
3.08 |
| 2022-12-31 |
18.94% |
85.89% |
1.89% |
3.50 |
| 2022-09-30 |
22.58% |
82.59% |
2.08% |
4.16 |
| 2022-06-30 |
32.51% |
81.67% |
2.30% |
6.00 |
| 2022-03-31 |
17.20% |
77.72% |
1.38% |
7.28 |
| 2021-12-31 |
24.99% |
73.91% |
1.25% |
7.70 |
| 2021-09-30 |
17.34% |
70.13% |
2.56% |
7.84 |
| 2021-06-30 |
17.70% |
78.30% |
1.26% |
7.88 |
| 2021-03-31 |
16.85% |
76.81% |
2.02% |
7.86 |
| 2020-12-31 |
23.70% |
59.14% |
1.86% |
6.66 |
| 2020-09-30 |
23.74% |
83.79% |
2.42% |
6.86 |
| 2020-06-30 |
24.75% |
87.71% |
2.40% |
3.89 |
| 2020-03-31 |
13.62% |
86.91% |
1.77% |
6.48 |
| 2019-12-31 |
14.73% |
80.06% |
0.83% |
13.49 |
| 2019-09-30 |
10.40% |
82.26% |
0.89% |
14.44 |