001220 民生加银研究精选混合
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 |
600048 |
保利发展 |
2.20% |
133.45 |
1700.15 |
2023-09-30 |
001979 |
招商蛇口 |
2.05% |
127.95 |
1585.30 |
2023-09-30 |
601318 |
中国平安 |
2.00% |
31.90 |
1540.77 |
2023-09-30 |
600325 |
华发股份 |
1.99% |
160.21 |
1534.81 |
2023-09-30 |
002142 |
宁波银行 |
1.97% |
56.62 |
1521.51 |
2023-09-30 |
601628 |
中国人寿 |
1.97% |
41.85 |
1517.64 |
2023-09-30 |
002244 |
滨江集团 |
1.96% |
157.70 |
1512.34 |
2023-09-30 |
002966 |
苏州银行 |
1.96% |
219.98 |
1515.64 |
2023-09-30 |
601601 |
中国太保 |
1.90% |
51.20 |
1463.81 |
2023-09-30 |
600036 |
招商银行 |
1.87% |
43.87 |
1446.39 |
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 |
89.72% |
0.00% |
18.02% |
7.72 |
2023-06-30 |
89.46% |
0.00% |
14.42% |
9.60 |
2023-03-31 |
91.81% |
0.00% |
8.41% |
10.78 |
2022-12-31 |
91.81% |
0.00% |
9.42% |
10.38 |
2022-09-30 |
87.35% |
0.00% |
12.87% |
4.05 |
2022-06-30 |
94.00% |
0.00% |
6.29% |
4.00 |
2022-03-31 |
92.72% |
0.00% |
8.05% |
2.66 |
2021-12-31 |
90.48% |
0.00% |
9.87% |
3.25 |
2021-09-30 |
91.35% |
0.00% |
8.73% |
3.00 |
2021-06-30 |
88.26% |
0.00% |
12.64% |
2.97 |
2021-03-31 |
92.54% |
0.00% |
9.19% |
2.60 |
2020-12-31 |
94.10% |
0.29% |
6.54% |
3.35 |
2020-09-30 |
93.31% |
0.00% |
7.12% |
2.78 |
2020-06-30 |
91.39% |
0.00% |
9.22% |
3.77 |
2020-03-31 |
89.48% |
0.00% |
10.65% |
3.97 |
2019-12-31 |
87.14% |
0.03% |
12.91% |
5.50 |
2019-09-30 |
91.89% |
0.05% |
8.79% |
5.43 |
2019-06-30 |
78.34% |
0.00% |
12.82% |
5.28 |
2019-03-31 |
88.15% |
0.00% |
12.56% |
5.85 |
2018-12-31 |
48.32% |
0.13% |
67.96% |
5.02 |
2018-09-30 |
80.43% |
0.12% |
19.97% |
5.69 |
2018-06-30 |
80.92% |
0.00% |
19.49% |
6.33 |
2018-03-31 |
63.77% |
0.00% |
8.98% |
7.19 |
2017-12-31 |
61.60% |
0.00% |
8.56% |
8.61 |
2017-09-30 |
87.29% |
0.00% |
13.44% |
10.23 |
2017-06-30 |
86.26% |
0.00% |
15.13% |
12.39 |
2017-03-31 |
74.61% |
0.00% |
6.91% |
13.76 |
2016-12-31 |
60.93% |
0.00% |
38.96% |
14.78 |
2016-09-30 |
83.59% |
0.00% |
5.02% |
16.11 |
2016-06-30 |
80.55% |
0.00% |
5.95% |
16.50 |
2016-03-31 |
71.75% |
0.00% |
14.32% |
16.61 |
2015-12-31 |
71.36% |
0.00% |
27.09% |
20.36 |
2015-09-30 |
37.31% |
0.00% |
63.08% |
19.16 |