163816 中银转债增强债券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 |
| 000002 |
万科A |
1.19% |
42.89 |
561.00 |
2023-09-30 |
| 601318 |
中国平安 |
1.09% |
10.62 |
512.95 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.92% |
9.67 |
434.57 |
2023-09-30 |
| 600150 |
中国船舶 |
0.86% |
14.52 |
405.11 |
2023-09-30 |
| 688012 |
中微公司 |
0.81% |
2.53 |
380.79 |
2023-09-30 |
| 600547 |
山东黄金 |
0.76% |
14.21 |
356.81 |
2023-09-30 |
| 601111 |
中国国航 |
0.74% |
43.09 |
348.17 |
2023-09-30 |
| 601600 |
中国铝业 |
0.73% |
55.07 |
345.84 |
2023-09-30 |
| 601728 |
中国电信 |
0.73% |
59.03 |
341.78 |
2023-09-30 |
| 002475 |
立讯精密 |
0.70% |
11.06 |
329.81 |
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 |
19.79% |
94.68% |
2.78% |
4.71 |
| 2023-06-30 |
19.84% |
93.24% |
2.83% |
3.81 |
| 2023-03-31 |
19.94% |
101.68% |
2.90% |
2.37 |
| 2022-12-31 |
19.73% |
95.31% |
3.44% |
2.40 |
| 2022-09-30 |
18.34% |
91.50% |
3.45% |
3.14 |
| 2022-06-30 |
19.48% |
87.68% |
3.71% |
3.58 |
| 2022-03-31 |
18.89% |
85.38% |
3.43% |
3.48 |
| 2021-12-31 |
19.57% |
90.27% |
7.64% |
5.34 |
| 2021-09-30 |
17.93% |
87.50% |
3.98% |
5.74 |
| 2021-06-30 |
19.51% |
87.56% |
8.84% |
6.52 |
| 2021-03-31 |
18.93% |
88.35% |
3.20% |
8.10 |
| 2020-12-31 |
19.96% |
89.53% |
1.97% |
8.44 |
| 2020-09-30 |
19.40% |
82.43% |
1.26% |
6.72 |
| 2020-06-30 |
19.92% |
88.13% |
1.28% |
3.18 |
| 2020-03-31 |
17.47% |
84.50% |
2.72% |
3.24 |
| 2019-12-31 |
17.72% |
99.77% |
2.74% |
2.13 |
| 2019-09-30 |
18.39% |
85.57% |
4.33% |
1.57 |
| 2019-06-30 |
15.50% |
98.41% |
2.78% |
1.17 |
| 2019-03-31 |
19.79% |
96.72% |
7.28% |
1.20 |
| 2018-12-31 |
10.97% |
96.25% |
2.01% |
1.01 |
| 2018-09-30 |
8.17% |
85.60% |
6.41% |
1.12 |
| 2018-06-30 |
10.43% |
80.61% |
9.06% |
1.12 |
| 2018-03-31 |
13.20% |
81.59% |
6.26% |
1.20 |
| 2017-12-31 |
15.32% |
81.69% |
3.46% |
1.20 |
| 2017-09-30 |
16.39% |
84.47% |
3.44% |
1.37 |
| 2017-06-30 |
14.12% |
88.51% |
1.98% |
1.40 |
| 2017-03-31 |
14.84% |
90.15% |
3.84% |
1.47 |
| 2016-12-31 |
12.76% |
98.59% |
4.23% |
1.62 |
| 2016-09-30 |
12.50% |
95.39% |
5.38% |
1.87 |
| 2016-06-30 |
17.50% |
87.85% |
6.20% |
1.96 |
| 2016-03-31 |
15.84% |
113.83% |
6.17% |
2.47 |
| 2015-12-31 |
19.25% |
113.81% |
4.83% |
3.42 |
| 2015-09-30 |
11.02% |
90.73% |
3.76% |
3.19 |
| 2015-06-30 |
16.22% |
106.87% |
37.76% |
4.78 |
| 2015-03-31 |
20.46% |
81.49% |
2.66% |
8.97 |
| 2014-12-31 |
13.57% |
126.41% |
10.76% |
4.88 |
| 2014-09-30 |
16.11% |
123.43% |
5.26% |
2.42 |
| 2014-06-30 |
10.82% |
114.09% |
3.72% |
4.17 |
| 2014-03-31 |
11.21% |
108.33% |
2.99% |
4.11 |
| 2013-12-31 |
6.90% |
83.87% |
2.38% |
5.06 |
| 2013-09-30 |
14.43% |
94.73% |
2.45% |
4.92 |
| 2013-06-30 |
8.19% |
106.76% |
3.24% |
4.14 |
| 2013-03-31 |
14.92% |
108.54% |
2.03% |
5.11 |
| 2012-12-31 |
8.09% |
131.86% |
2.54% |
2.50 |
| 2012-09-30 |
7.60% |
100.47% |
1.60% |
2.78 |
| 2012-06-30 |
7.70% |
112.53% |
1.09% |
3.46 |
| 2012-03-31 |
3.89% |
97.66% |
0.92% |
3.85 |
| 2011-12-31 |
0.92% |
84.60% |
10.34% |
4.73 |
| 2011-09-30 |
0.00% |
66.08% |
4.94% |
6.41 |