009026 中银高质量发展机遇混合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 |
| 600030 |
中信证券 |
4.00% |
18.06 |
391.08 |
2023-09-30 |
| 000852 |
石化机械 |
3.45% |
48.16 |
337.12 |
2023-09-30 |
| 000333 |
美的集团 |
3.28% |
5.77 |
320.12 |
2023-09-30 |
| 601211 |
国泰君安 |
2.94% |
19.75 |
287.17 |
2023-09-30 |
| 002941 |
新疆交建 |
2.86% |
14.15 |
279.04 |
2023-09-30 |
| 000776 |
广发证券 |
2.74% |
18.28 |
268.17 |
2023-09-30 |
| 601857 |
中国石油 |
2.65% |
32.45 |
258.95 |
2023-09-30 |
| 601800 |
中国交建 |
2.30% |
24.55 |
224.88 |
2023-09-30 |
| 601398 |
工商银行 |
2.07% |
43.22 |
202.27 |
2023-09-30 |
| 001979 |
招商蛇口 |
1.97% |
15.53 |
192.42 |
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 |
78.19% |
6.58% |
15.46% |
0.98 |
| 2023-06-30 |
70.13% |
5.60% |
28.14% |
0.95 |
| 2023-03-31 |
80.53% |
6.47% |
15.13% |
0.81 |
| 2022-12-31 |
81.78% |
6.60% |
11.94% |
0.81 |
| 2022-09-30 |
85.28% |
7.94% |
6.44% |
0.79 |
| 2022-06-30 |
87.62% |
6.41% |
7.34% |
0.98 |
| 2022-03-31 |
67.97% |
6.24% |
27.07% |
1.30 |
| 2021-12-31 |
83.37% |
6.34% |
7.96% |
0.86 |
| 2021-09-30 |
83.94% |
6.28% |
10.89% |
1.04 |
| 2021-06-30 |
88.81% |
6.48% |
4.81% |
1.36 |
| 2021-03-31 |
88.43% |
6.06% |
5.03% |
1.42 |
| 2020-12-31 |
88.13% |
6.31% |
7.44% |
1.53 |
| 2020-09-30 |
80.98% |
9.35% |
9.91% |
2.55 |
| 2020-06-30 |
65.19% |
9.54% |
19.97% |
3.76 |