010172 中银新回报灵活配置混合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 |
| 002832 |
比音勒芬 |
2.47% |
147.99 |
4977.07 |
2023-09-30 |
| 600900 |
长江电力 |
1.64% |
149.14 |
3316.84 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.77% |
84.35 |
1557.10 |
2023-09-30 |
| 603179 |
新泉股份 |
0.77% |
31.14 |
1545.79 |
2023-09-30 |
| 000921 |
海信家电 |
0.69% |
59.00 |
1388.27 |
2023-09-30 |
| 601998 |
中信银行 |
0.68% |
239.02 |
1367.19 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.53% |
4.91 |
1063.75 |
2023-09-30 |
| 600028 |
中国石化 |
0.52% |
173.66 |
1054.12 |
2023-09-30 |
| 601398 |
工商银行 |
0.52% |
222.79 |
1042.66 |
2023-09-30 |
| 601658 |
邮储银行 |
0.52% |
211.90 |
1053.14 |
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 |
15.68% |
116.78% |
3.22% |
20.18 |
| 2023-06-30 |
17.16% |
111.11% |
3.06% |
21.95 |
| 2023-03-31 |
17.74% |
107.72% |
1.81% |
23.87 |
| 2022-12-31 |
16.29% |
103.93% |
2.15% |
25.83 |
| 2022-09-30 |
19.75% |
112.25% |
1.68% |
29.26 |
| 2022-06-30 |
21.82% |
102.12% |
1.08% |
34.07 |
| 2022-03-31 |
11.97% |
96.02% |
1.45% |
36.74 |
| 2021-12-31 |
19.78% |
99.81% |
1.33% |
45.23 |
| 2021-09-30 |
18.98% |
93.29% |
0.51% |
55.85 |
| 2021-06-30 |
19.66% |
79.35% |
0.56% |
78.39 |
| 2021-03-31 |
13.15% |
80.79% |
0.68% |
93.59 |
| 2020-12-31 |
18.49% |
65.06% |
1.87% |
79.85 |
| 2020-09-30 |
16.12% |
62.23% |
2.40% |
30.09 |