000432 中银优秀企业混合
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 |
| 688111 |
金山办公 |
3.56% |
0.15 |
57.33 |
2023-09-30 |
| 601390 |
中国中铁 |
3.41% |
8.04 |
54.83 |
2023-09-30 |
| 600941 |
中国移动 |
3.31% |
0.55 |
53.25 |
2023-09-30 |
| 600028 |
中国石化 |
3.26% |
8.65 |
52.51 |
2023-09-30 |
| 600150 |
中国船舶 |
3.26% |
1.88 |
52.45 |
2023-09-30 |
| 601728 |
中国电信 |
3.13% |
8.69 |
50.32 |
2023-09-30 |
| 688012 |
中微公司 |
3.04% |
0.32 |
48.85 |
2023-09-30 |
| 600547 |
山东黄金 |
3.00% |
1.92 |
48.21 |
2023-09-30 |
| 688281 |
华秦科技 |
2.92% |
0.27 |
46.96 |
2023-09-30 |
| 600970 |
中材国际 |
2.84% |
4.05 |
45.68 |
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 |
86.10% |
6.29% |
8.35% |
0.16 |
| 2023-06-30 |
88.78% |
5.53% |
6.23% |
0.18 |
| 2023-03-31 |
86.26% |
5.85% |
9.73% |
0.18 |
| 2022-12-31 |
85.63% |
5.56% |
10.30% |
0.17 |
| 2022-09-30 |
86.02% |
6.22% |
8.10% |
0.17 |
| 2022-06-30 |
88.81% |
5.55% |
6.36% |
0.19 |
| 2022-03-31 |
85.80% |
6.57% |
8.52% |
0.18 |
| 2021-12-31 |
86.01% |
5.77% |
8.79% |
0.22 |
| 2021-09-30 |
87.53% |
5.65% |
7.56% |
0.22 |
| 2021-06-30 |
84.10% |
6.25% |
10.85% |
0.24 |
| 2021-03-31 |
87.61% |
6.42% |
7.83% |
0.23 |
| 2020-12-31 |
89.99% |
6.28% |
5.07% |
0.85 |
| 2020-09-30 |
89.94% |
6.56% |
3.68% |
0.92 |
| 2020-06-30 |
89.14% |
5.62% |
3.75% |
0.97 |
| 2020-03-31 |
89.22% |
6.01% |
5.24% |
0.89 |
| 2019-12-31 |
87.10% |
6.08% |
6.82% |
1.53 |
| 2019-09-30 |
82.74% |
7.58% |
6.44% |
1.47 |
| 2019-06-30 |
82.41% |
0.15% |
17.87% |
0.37 |
| 2019-03-31 |
86.27% |
0.12% |
14.86% |
0.40 |
| 2018-12-31 |
67.59% |
0.00% |
32.76% |
0.32 |
| 2018-09-30 |
62.66% |
0.00% |
37.50% |
0.35 |
| 2018-06-30 |
61.91% |
0.00% |
38.39% |
0.40 |
| 2018-03-31 |
81.10% |
0.00% |
19.41% |
0.39 |
| 2017-12-31 |
86.46% |
0.00% |
14.19% |
0.42 |
| 2017-09-30 |
89.73% |
0.00% |
10.83% |
0.57 |
| 2017-06-30 |
86.10% |
0.13% |
14.64% |
0.65 |
| 2017-03-31 |
89.45% |
0.00% |
10.86% |
0.67 |
| 2016-12-31 |
87.16% |
0.00% |
13.75% |
0.70 |
| 2016-09-30 |
82.06% |
0.00% |
18.41% |
0.55 |
| 2016-06-30 |
78.90% |
0.00% |
4.96% |
0.51 |
| 2016-03-31 |
90.12% |
0.00% |
10.29% |
0.38 |
| 2015-12-31 |
85.97% |
0.00% |
14.44% |
0.39 |
| 2015-09-30 |
76.99% |
0.00% |
24.24% |
0.32 |
| 2015-06-30 |
97.13% |
0.20% |
5.59% |
0.45 |
| 2015-03-31 |
94.08% |
0.00% |
7.27% |
0.40 |
| 2014-12-31 |
91.24% |
0.39% |
11.04% |
0.52 |
| 2014-09-30 |
87.43% |
0.00% |
13.09% |
0.78 |
| 2014-06-30 |
71.88% |
19.51% |
9.47% |
4.11 |
| 2014-03-31 |
2.17% |
0.00% |
97.99% |
4.90 |