011483 中银顺宁回报6个月持有混合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 |
002517 |
恺英网络 |
1.49% |
6.05 |
76.23 |
2023-09-30 |
300757 |
罗博特科 |
1.44% |
0.90 |
73.69 |
2023-09-30 |
300130 |
新国都 |
1.25% |
2.60 |
64.09 |
2023-09-30 |
688025 |
杰普特 |
1.21% |
0.83 |
62.02 |
2023-09-30 |
300002 |
神州泰岳 |
1.18% |
6.00 |
60.36 |
2023-09-30 |
688066 |
航天宏图 |
1.08% |
1.09 |
55.61 |
2023-09-30 |
600256 |
广汇能源 |
1.03% |
6.94 |
53.02 |
2023-09-30 |
000933 |
神火股份 |
1.02% |
3.08 |
52.61 |
2023-09-30 |
600276 |
恒瑞医药 |
1.02% |
1.17 |
52.58 |
2023-09-30 |
688569 |
铁科轨道 |
1.02% |
1.54 |
52.21 |
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 |
15.97% |
59.64% |
24.84% |
0.51 |
2023-06-30 |
25.86% |
39.49% |
6.38% |
0.60 |
2023-03-31 |
29.05% |
69.79% |
4.12% |
0.63 |
2022-12-31 |
15.67% |
71.74% |
13.04% |
0.71 |
2022-09-30 |
22.09% |
29.75% |
9.03% |
0.83 |
2022-06-30 |
27.25% |
70.77% |
7.15% |
1.00 |
2022-03-31 |
17.30% |
27.60% |
20.02% |
1.17 |
2021-12-31 |
18.72% |
66.50% |
7.49% |
1.47 |
2021-09-30 |
14.53% |
41.74% |
8.63% |
2.08 |
2021-06-30 |
10.01% |
77.55% |
2.42% |
2.21 |