000120 中银美丽中国混合
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 |
7.37% |
6.79 |
327.96 |
2023-09-30 |
| 600938 |
中国海油 |
3.42% |
7.20 |
152.21 |
2023-09-30 |
| 688111 |
金山办公 |
3.27% |
0.39 |
145.46 |
2023-09-30 |
| 600900 |
长江电力 |
3.10% |
6.21 |
138.11 |
2023-09-30 |
| 601688 |
华泰证券 |
2.97% |
8.36 |
132.17 |
2023-09-30 |
| 600028 |
中国石化 |
2.90% |
21.23 |
128.87 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.37% |
0.44 |
105.60 |
2023-09-30 |
| 600547 |
山东黄金 |
2.29% |
4.06 |
101.95 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.07% |
4.99 |
92.12 |
2023-09-30 |
| 600030 |
中信证券 |
2.04% |
4.19 |
90.76 |
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 |
78.16% |
5.68% |
16.16% |
0.45 |
| 2023-06-30 |
70.46% |
7.88% |
25.33% |
0.50 |
| 2023-03-31 |
84.10% |
5.62% |
14.63% |
0.71 |
| 2022-12-31 |
72.47% |
5.29% |
23.33% |
0.44 |
| 2022-09-30 |
72.33% |
7.66% |
23.55% |
0.43 |
| 2022-06-30 |
84.56% |
6.45% |
10.14% |
0.52 |
| 2022-03-31 |
81.97% |
6.53% |
12.08% |
0.50 |
| 2021-12-31 |
77.77% |
5.64% |
16.50% |
0.58 |
| 2021-09-30 |
75.91% |
5.68% |
18.75% |
0.58 |
| 2021-06-30 |
86.13% |
6.44% |
7.24% |
0.55 |
| 2021-03-31 |
80.16% |
6.74% |
10.51% |
0.51 |
| 2020-12-31 |
84.65% |
5.65% |
8.47% |
0.66 |
| 2020-09-30 |
87.58% |
6.39% |
6.02% |
0.51 |
| 2020-06-30 |
81.99% |
5.34% |
12.18% |
0.56 |
| 2020-03-31 |
80.65% |
6.29% |
10.83% |
0.51 |
| 2019-12-31 |
84.38% |
6.66% |
10.76% |
1.31 |
| 2019-09-30 |
78.56% |
6.05% |
15.10% |
1.45 |
| 2019-06-30 |
83.91% |
5.40% |
10.20% |
0.38 |
| 2019-03-31 |
84.89% |
0.00% |
18.20% |
0.40 |
| 2018-12-31 |
67.28% |
0.00% |
33.31% |
0.34 |
| 2018-09-30 |
69.02% |
0.00% |
31.41% |
0.37 |
| 2018-06-30 |
65.32% |
0.00% |
38.97% |
0.39 |
| 2018-03-31 |
65.80% |
0.00% |
36.69% |
0.43 |
| 2017-12-31 |
71.86% |
0.00% |
29.13% |
0.49 |
| 2017-09-30 |
70.27% |
0.00% |
30.11% |
0.47 |
| 2017-06-30 |
74.56% |
0.00% |
27.48% |
0.50 |
| 2017-03-31 |
75.88% |
0.00% |
24.22% |
0.49 |
| 2016-12-31 |
78.09% |
0.00% |
22.23% |
0.49 |
| 2016-09-30 |
74.37% |
0.00% |
26.12% |
0.50 |
| 2016-06-30 |
85.11% |
0.00% |
14.11% |
0.52 |
| 2016-03-31 |
73.77% |
0.00% |
26.57% |
0.50 |
| 2015-12-31 |
80.12% |
0.00% |
20.14% |
0.63 |
| 2015-09-30 |
64.22% |
0.00% |
36.48% |
0.51 |
| 2015-06-30 |
90.40% |
0.00% |
15.85% |
0.80 |
| 2015-03-31 |
93.99% |
0.00% |
6.71% |
0.94 |
| 2014-12-31 |
82.92% |
0.00% |
26.47% |
0.98 |
| 2014-09-30 |
84.75% |
0.00% |
14.45% |
2.98 |
| 2014-06-30 |
65.06% |
0.00% |
34.83% |
2.96 |
| 2014-03-31 |
60.18% |
0.00% |
42.14% |
2.97 |
| 2013-12-31 |
67.40% |
0.00% |
22.24% |
4.71 |
| 2013-09-30 |
59.33% |
0.00% |
35.13% |
6.73 |