014505 中银收益混合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 |
601318 |
中国平安 |
4.91% |
252.94 |
12216.96 |
2023-09-30 |
300896 |
爱美客 |
4.53% |
28.89 |
11273.77 |
2023-09-30 |
002517 |
恺英网络 |
3.79% |
747.72 |
9421.27 |
2023-09-30 |
300124 |
汇川技术 |
3.06% |
114.37 |
7604.46 |
2023-09-30 |
601688 |
华泰证券 |
2.60% |
409.50 |
6474.20 |
2023-09-30 |
002739 |
万达电影 |
2.57% |
475.01 |
6403.10 |
2023-09-30 |
000858 |
五粮液 |
2.49% |
39.67 |
6192.49 |
2023-09-30 |
002050 |
三花智控 |
2.36% |
197.81 |
5874.96 |
2023-09-30 |
002558 |
巨人网络 |
2.33% |
448.69 |
5806.05 |
2023-09-30 |
688111 |
金山办公 |
2.12% |
14.20 |
5265.88 |
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 |
89.88% |
8.07% |
2.53% |
24.87 |
2023-06-30 |
89.64% |
5.34% |
6.81% |
30.21 |
2023-03-31 |
89.90% |
5.25% |
5.29% |
26.00 |
2022-12-31 |
88.15% |
5.63% |
5.82% |
22.60 |
2022-09-30 |
86.44% |
5.89% |
6.14% |
22.80 |
2022-06-30 |
89.89% |
4.86% |
5.41% |
22.36 |
2022-03-31 |
85.56% |
5.23% |
9.42% |
20.93 |
2021-12-31 |
89.87% |
5.66% |
4.70% |
19.19 |