014453 中银新动力股票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 |
600519 |
贵州茅台 |
9.35% |
3.40 |
6115.07 |
2023-09-30 |
000568 |
泸州老窖 |
8.28% |
25.00 |
5416.25 |
2023-09-30 |
688235 |
百济神州 |
6.48% |
30.00 |
4237.50 |
2023-09-30 |
600809 |
山西汾酒 |
6.23% |
17.01 |
4073.42 |
2023-09-30 |
002920 |
德赛西威 |
6.15% |
28.00 |
4021.92 |
2023-09-30 |
300308 |
中际旭创 |
6.11% |
34.51 |
3996.26 |
2023-09-30 |
601995 |
中金公司 |
5.73% |
100.00 |
3746.00 |
2023-09-30 |
000625 |
长安汽车 |
5.14% |
250.00 |
3360.00 |
2023-09-30 |
688111 |
金山办公 |
4.53% |
8.00 |
2966.40 |
2023-09-30 |
600436 |
片仔癀 |
4.21% |
10.00 |
2752.10 |
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 |
88.36% |
6.20% |
5.62% |
6.54 |
2023-06-30 |
92.44% |
6.83% |
2.39% |
7.40 |
2023-03-31 |
92.11% |
6.26% |
4.07% |
8.48 |
2022-12-31 |
93.61% |
6.08% |
1.21% |
7.97 |
2022-09-30 |
88.29% |
6.58% |
4.85% |
7.64 |
2022-06-30 |
90.88% |
5.48% |
7.11% |
9.30 |
2022-03-31 |
89.77% |
5.99% |
2.65% |
8.46 |
2021-12-31 |
91.72% |
6.14% |
2.21% |
11.42 |