000190 中银新回报灵活配置混合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 |
| 002832 |
比音勒芬 |
2.47% |
147.99 |
4977.07 |
2023-09-30 |
| 600900 |
长江电力 |
1.64% |
149.14 |
3316.84 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.77% |
84.35 |
1557.10 |
2023-09-30 |
| 603179 |
新泉股份 |
0.77% |
31.14 |
1545.79 |
2023-09-30 |
| 000921 |
海信家电 |
0.69% |
59.00 |
1388.27 |
2023-09-30 |
| 601998 |
中信银行 |
0.68% |
239.02 |
1367.19 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.53% |
4.91 |
1063.75 |
2023-09-30 |
| 600028 |
中国石化 |
0.52% |
173.66 |
1054.12 |
2023-09-30 |
| 601398 |
工商银行 |
0.52% |
222.79 |
1042.66 |
2023-09-30 |
| 601658 |
邮储银行 |
0.52% |
211.90 |
1053.14 |
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 |
15.68% |
116.78% |
3.22% |
20.18 |
| 2023-06-30 |
17.16% |
111.11% |
3.06% |
21.95 |
| 2023-03-31 |
17.74% |
107.72% |
1.81% |
23.87 |
| 2022-12-31 |
16.29% |
103.93% |
2.15% |
25.83 |
| 2022-09-30 |
19.75% |
112.25% |
1.68% |
29.26 |
| 2022-06-30 |
21.82% |
102.12% |
1.08% |
34.07 |
| 2022-03-31 |
11.97% |
96.02% |
1.45% |
36.74 |
| 2021-12-31 |
19.78% |
99.81% |
1.33% |
45.23 |
| 2021-09-30 |
18.98% |
93.29% |
0.51% |
55.85 |
| 2021-06-30 |
19.66% |
79.35% |
0.56% |
78.39 |
| 2021-03-31 |
13.15% |
80.79% |
0.68% |
93.59 |
| 2020-12-31 |
18.49% |
65.06% |
1.87% |
79.85 |
| 2020-09-30 |
16.12% |
62.23% |
2.40% |
30.09 |
| 2020-06-30 |
22.29% |
73.03% |
1.48% |
9.82 |
| 2020-03-31 |
26.75% |
83.51% |
1.76% |
5.11 |
| 2019-12-31 |
31.51% |
72.32% |
2.10% |
5.02 |
| 2019-09-30 |
35.35% |
81.14% |
2.77% |
4.54 |
| 2019-06-30 |
27.96% |
91.20% |
4.64% |
5.09 |
| 2019-03-31 |
24.62% |
103.10% |
2.00% |
5.47 |
| 2018-12-31 |
5.98% |
123.17% |
0.94% |
6.22 |
| 2018-09-30 |
20.09% |
103.97% |
1.78% |
6.43 |
| 2018-06-30 |
16.52% |
96.88% |
1.72% |
7.66 |
| 2018-03-31 |
22.19% |
75.56% |
1.72% |
6.00 |
| 2017-12-31 |
31.25% |
61.29% |
5.22% |
4.16 |
| 2017-09-30 |
12.93% |
68.23% |
1.26% |
9.97 |
| 2017-06-30 |
13.31% |
49.75% |
34.64% |
9.83 |
| 2017-03-31 |
15.76% |
65.12% |
35.19% |
8.28 |
| 2016-12-31 |
14.24% |
102.28% |
3.46% |
7.12 |
| 2016-09-30 |
8.50% |
109.62% |
3.64% |
7.41 |
| 2016-06-30 |
1.08% |
100.36% |
1.74% |
27.88 |
| 2016-03-31 |
0.93% |
119.94% |
1.11% |
29.32 |
| 2015-12-31 |
1.28% |
81.98% |
15.11% |
49.19 |
| 2015-09-30 |
0.15% |
100.85% |
0.49% |
64.65 |
| 2015-07-16 |
0.28% |
57.17% |
27.47% |
122.92 |
| 2015-06-30 |
0.51% |
58.89% |
34.01% |
123.68 |
| 2015-03-31 |
2.23% |
65.91% |
24.54% |
32.16 |
| 2014-12-31 |
17.77% |
143.90% |
5.65% |
6.63 |
| 2014-09-30 |
10.40% |
122.43% |
3.74% |
7.44 |
| 2014-06-30 |
5.24% |
111.87% |
1.69% |
8.38 |
| 2014-03-31 |
4.07% |
71.50% |
2.03% |
9.02 |
| 2013-12-31 |
0.61% |
64.53% |
32.31% |
9.60 |