012704 中银兴利稳健回报灵活配置混合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 |
000852 |
石化机械 |
4.36% |
197.82 |
1384.74 |
2023-09-30 |
002271 |
东方雨虹 |
3.44% |
40.94 |
1092.28 |
2023-09-30 |
600837 |
海通证券 |
2.88% |
91.85 |
913.91 |
2023-09-30 |
000858 |
五粮液 |
2.87% |
5.84 |
911.62 |
2023-09-30 |
600030 |
中信证券 |
2.73% |
40.00 |
866.40 |
2023-09-30 |
600109 |
国金证券 |
2.58% |
88.20 |
819.38 |
2023-09-30 |
002941 |
新疆交建 |
2.55% |
41.16 |
811.68 |
2023-09-30 |
600009 |
上海机场 |
2.49% |
20.90 |
791.76 |
2023-09-30 |
600581 |
八一钢铁 |
2.10% |
160.03 |
665.72 |
2023-09-30 |
603227 |
雪峰科技 |
2.10% |
81.59 |
668.22 |
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 |
80.63% |
6.42% |
13.11% |
3.18 |
2023-06-30 |
70.80% |
6.73% |
25.51% |
3.46 |
2023-03-31 |
82.11% |
11.26% |
8.95% |
3.84 |
2022-12-31 |
81.19% |
15.93% |
3.18% |
4.07 |
2022-11-02 |
74.99% |
17.71% |
4.52% |
4.64 |
2022-09-30 |
74.09% |
10.87% |
3.06% |
4.74 |
2022-06-30 |
67.24% |
33.41% |
4.96% |
5.19 |
2022-03-31 |
8.20% |
79.83% |
2.82% |
5.04 |