008936 中银产业债债券C
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 |
| 000002 |
万科A |
0.76% |
231.24 |
3024.62 |
2023-09-30 |
| 601318 |
中国平安 |
0.76% |
63.25 |
3054.98 |
2023-09-30 |
| 600048 |
保利发展 |
0.71% |
222.38 |
2833.12 |
2023-09-30 |
| 600150 |
中国船舶 |
0.67% |
96.70 |
2697.93 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.66% |
58.49 |
2628.54 |
2023-09-30 |
| 601600 |
中国铝业 |
0.66% |
422.09 |
2650.73 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.60% |
197.83 |
2399.68 |
2023-09-30 |
| 002475 |
立讯精密 |
0.53% |
71.62 |
2135.71 |
2023-09-30 |
| 601601 |
中国太保 |
0.53% |
74.76 |
2137.39 |
2023-09-30 |
| 000100 |
TCL科技 |
0.52% |
510.22 |
2081.71 |
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 |
19.80% |
94.23% |
2.09% |
40.06 |
| 2023-06-30 |
19.66% |
92.42% |
1.63% |
26.11 |
| 2023-03-31 |
19.87% |
101.44% |
2.30% |
9.61 |
| 2022-12-31 |
18.64% |
105.72% |
3.48% |
8.64 |
| 2022-09-30 |
18.83% |
95.17% |
1.41% |
9.90 |
| 2022-06-30 |
17.93% |
90.88% |
2.01% |
12.42 |
| 2022-03-31 |
19.27% |
91.96% |
1.91% |
14.32 |
| 2021-12-31 |
16.76% |
97.13% |
1.92% |
9.97 |
| 2021-09-30 |
14.42% |
99.88% |
1.85% |
4.47 |
| 2021-06-30 |
12.25% |
100.01% |
3.08% |
2.08 |
| 2021-03-31 |
13.86% |
89.65% |
2.88% |
1.81 |
| 2020-12-31 |
18.43% |
104.73% |
1.92% |
4.63 |
| 2020-09-30 |
16.90% |
97.53% |
1.59% |
4.08 |
| 2020-06-30 |
17.17% |
104.02% |
2.14% |
3.71 |
| 2020-03-31 |
17.22% |
102.81% |
2.78% |
3.66 |