001127 中银宏观策略混合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
601318	中国平安	7.45%	50.87	2457.02	2023-09-30
600028	中国石化	4.88%	264.97	1608.37	2023-09-30
600938	中国海油	3.39%	52.91	1118.52	2023-09-30
688111	金山办公	3.27%	2.91	1079.66	2023-09-30
600900	长江电力	3.09%	45.84	1019.48	2023-09-30
688072	拓荆科技	2.53%	3.50	833.00	2023-09-30
601688	华泰证券	2.46%	51.29	810.89	2023-09-30
601088	中国神华	2.44%	25.75	803.40	2023-09-30
600547	山东黄金	2.28%	29.94	751.79	2023-09-30
601288	农业银行	2.09%	191.32	688.75	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	80.37%	5.80%	14.08%	3.30
2023-06-30	70.27%	5.63%	29.29%	3.62
2023-03-31	84.13%	5.38%	13.35%	3.85
2022-12-31	70.33%	5.70%	24.38%	3.80
2022-09-30	63.56%	5.93%	33.05%	3.89
2022-06-30	76.94%	5.25%	18.43%	4.43
2022-03-31	74.26%	8.51%	18.22%	4.38
2021-12-31	70.66%	7.33%	20.53%	4.98
2021-09-30	74.45%	6.77%	19.39%	5.39
2021-06-30	83.63%	6.34%	9.09%	6.39
2021-03-31	79.75%	8.24%	11.16%	6.10
2020-12-31	86.86%	6.59%	4.66%	9.54
2020-09-30	86.38%	6.04%	7.25%	9.97
2020-06-30	75.51%	8.17%	16.36%	10.41
2020-03-31	81.33%	10.48%	8.31%	9.31
2019-12-31	78.91%	14.93%	5.98%	10.83
2019-09-30	77.96%	21.34%	0.33%	10.62
2019-06-30	64.56%	27.62%	7.63%	11.11
2019-03-31	50.17%	35.21%	14.62%	11.64
2018-12-31	36.53%	33.72%	1.95%	11.19
2018-09-30	40.42%	7.44%	5.54%	11.84
2018-06-30	80.13%	7.33%	13.71%	12.00
2018-03-31	70.98%	6.53%	22.64%	13.48
2017-12-31	91.61%	6.48%	1.89%	15.08
2017-09-30	89.97%	6.31%	3.92%	15.28
2017-06-30	70.13%	6.17%	3.98%	15.59
2017-03-31	82.44%	6.94%	10.45%	16.79
2016-12-31	81.12%	6.44%	12.88%	18.13
2016-09-30	79.81%	8.57%	11.68%	19.54
2016-06-30	69.47%	7.89%	0.43%	20.82
2016-03-31	41.02%	7.74%	13.81%	21.33
2015-12-31	73.33%	6.18%	11.61%	26.76
2015-09-30	50.38%	4.75%	20.94%	24.17
2015-06-30	93.22%	0.15%	7.64%	36.95