380009 中银添利债券发起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 |
| 601669 |
中国电建 |
0.55% |
698.76 |
3738.37 |
2023-09-30 |
| 601688 |
华泰证券 |
0.42% |
180.53 |
2854.17 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.39% |
142.01 |
2621.50 |
2023-09-30 |
| 002920 |
德赛西威 |
0.33% |
15.67 |
2250.18 |
2023-09-30 |
| 600941 |
中国移动 |
0.26% |
18.05 |
1747.60 |
2023-09-30 |
| 000983 |
山西焦煤 |
0.22% |
150.36 |
1512.62 |
2023-09-30 |
| 002371 |
北方华创 |
0.22% |
6.27 |
1512.95 |
2023-09-30 |
| 600887 |
伊利股份 |
0.22% |
56.58 |
1501.07 |
2023-09-30 |
| 300750 |
宁德时代 |
0.21% |
7.17 |
1455.73 |
2023-09-30 |
| 600309 |
万华化学 |
0.21% |
16.39 |
1447.56 |
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 |
4.33% |
125.35% |
0.95% |
67.82 |
| 2023-06-30 |
3.34% |
112.41% |
0.81% |
78.55 |
| 2023-03-31 |
8.34% |
117.75% |
1.17% |
84.52 |
| 2022-12-31 |
7.42% |
105.96% |
0.80% |
100.70 |
| 2022-09-30 |
6.08% |
114.80% |
0.35% |
108.03 |
| 2022-06-30 |
8.24% |
109.14% |
1.16% |
78.82 |
| 2022-03-31 |
4.90% |
117.29% |
1.27% |
79.62 |
| 2021-12-31 |
4.57% |
106.39% |
0.48% |
78.86 |
| 2021-09-30 |
2.87% |
102.39% |
0.70% |
58.66 |
| 2021-06-30 |
4.47% |
110.37% |
0.82% |
42.81 |
| 2021-03-31 |
3.28% |
107.67% |
1.58% |
44.05 |
| 2020-12-31 |
5.52% |
113.59% |
0.90% |
47.05 |
| 2020-09-30 |
5.60% |
100.54% |
0.44% |
49.76 |
| 2020-06-30 |
4.90% |
100.14% |
0.54% |
54.88 |
| 2020-03-31 |
1.47% |
106.69% |
3.00% |
48.62 |
| 2019-12-31 |
6.78% |
108.02% |
0.70% |
35.50 |
| 2019-09-30 |
5.67% |
107.04% |
0.76% |
34.91 |
| 2019-06-30 |
1.19% |
125.38% |
1.58% |
27.42 |
| 2019-03-31 |
7.31% |
117.95% |
0.38% |
26.97 |
| 2018-12-31 |
2.92% |
126.72% |
1.01% |
14.49 |
| 2018-09-30 |
4.93% |
127.33% |
1.09% |
14.36 |
| 2018-06-30 |
0.00% |
100.36% |
1.58% |
13.75 |
| 2018-03-31 |
3.31% |
113.77% |
0.81% |
16.71 |
| 2017-12-31 |
6.77% |
110.09% |
0.65% |
15.84 |
| 2017-09-30 |
8.73% |
104.17% |
2.13% |
16.14 |
| 2017-06-30 |
7.44% |
110.83% |
1.25% |
16.68 |
| 2017-03-31 |
4.72% |
66.93% |
9.15% |
17.34 |
| 2016-12-31 |
0.92% |
112.88% |
12.46% |
10.76 |
| 2016-09-30 |
5.69% |
119.01% |
3.27% |
10.70 |
| 2016-06-30 |
6.31% |
126.90% |
2.69% |
8.25 |
| 2016-03-31 |
3.74% |
115.14% |
5.67% |
6.96 |
| 2015-12-31 |
7.42% |
118.41% |
2.34% |
13.31 |
| 2015-09-30 |
1.08% |
130.71% |
4.42% |
10.84 |
| 2015-06-30 |
4.43% |
121.73% |
5.49% |
10.86 |
| 2015-03-31 |
9.50% |
141.05% |
7.58% |
9.09 |
| 2014-12-31 |
2.64% |
159.13% |
5.43% |
9.99 |
| 2014-09-30 |
2.26% |
145.51% |
9.91% |
10.77 |
| 2014-06-30 |
1.25% |
158.00% |
25.76% |
13.04 |
| 2014-03-31 |
1.86% |
188.78% |
11.98% |
13.89 |
| 2013-12-31 |
0.76% |
201.19% |
10.11% |
15.36 |
| 2013-09-30 |
0.61% |
183.62% |
6.45% |
17.43 |
| 2013-06-30 |
0.32% |
155.55% |
4.16% |
17.84 |