007752 中银招利债券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 |
| 601669 |
中国电建 |
0.82% |
698.76 |
3738.37 |
2023-09-30 |
| 601688 |
华泰证券 |
0.69% |
200.69 |
3172.91 |
2023-09-30 |
| 002920 |
德赛西威 |
0.63% |
20.07 |
2882.48 |
2023-09-30 |
| 688012 |
中微公司 |
0.62% |
18.90 |
2844.97 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.54% |
134.12 |
2475.86 |
2023-09-30 |
| 002738 |
中矿资源 |
0.48% |
60.43 |
2200.14 |
2023-09-30 |
| 600887 |
伊利股份 |
0.48% |
82.47 |
2187.93 |
2023-09-30 |
| 002371 |
北方华创 |
0.47% |
8.88 |
2142.74 |
2023-09-30 |
| 600941 |
中国移动 |
0.47% |
22.38 |
2166.83 |
2023-09-30 |
| 600309 |
万华化学 |
0.46% |
23.88 |
2109.08 |
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 |
8.56% |
124.52% |
1.04% |
45.73 |
| 2023-06-30 |
7.17% |
114.96% |
0.81% |
55.20 |
| 2023-03-31 |
15.50% |
108.74% |
1.11% |
57.86 |
| 2022-12-31 |
14.10% |
111.20% |
0.81% |
58.75 |
| 2022-09-30 |
9.90% |
108.72% |
0.26% |
58.95 |
| 2022-06-30 |
14.68% |
95.78% |
1.55% |
14.21 |
| 2022-03-31 |
8.18% |
95.03% |
0.95% |
11.68 |
| 2021-12-31 |
8.97% |
106.61% |
0.70% |
7.02 |
| 2021-09-30 |
6.25% |
114.10% |
1.40% |
3.97 |
| 2021-06-30 |
11.72% |
110.59% |
1.31% |
3.97 |
| 2021-03-31 |
6.53% |
105.54% |
1.39% |
4.18 |
| 2020-12-31 |
14.23% |
115.59% |
3.16% |
4.99 |
| 2020-09-30 |
14.01% |
104.12% |
1.51% |
6.45 |
| 2020-06-30 |
14.02% |
99.37% |
1.61% |
10.15 |
| 2020-03-31 |
3.77% |
112.73% |
2.65% |
17.20 |
| 2019-12-31 |
12.05% |
108.67% |
1.06% |
25.84 |