002617 中银益利混合C
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 |
| 002368 |
太极股份 |
1.47% |
0.65 |
27.42 |
2023-03-31 |
| 600050 |
中国联通 |
1.47% |
5.06 |
27.43 |
2023-03-31 |
| 300394 |
天孚通信 |
1.41% |
0.51 |
26.38 |
2023-03-31 |
| 002555 |
三七互娱 |
1.33% |
0.87 |
24.75 |
2023-03-31 |
| 002351 |
漫步者 |
1.17% |
1.51 |
21.85 |
2023-03-31 |
| 300454 |
深信服 |
1.11% |
0.14 |
20.71 |
2023-03-31 |
| 002236 |
大华股份 |
1.08% |
0.89 |
20.12 |
2023-03-31 |
| 300496 |
中科创达 |
1.05% |
0.18 |
19.50 |
2023-03-31 |
| 688768 |
容知日新 |
1.05% |
0.14 |
19.63 |
2023-03-31 |
| 002410 |
广联达 |
1.04% |
0.26 |
19.32 |
2023-03-31 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-03-31 |
19.88% |
73.27% |
8.36% |
0.19 |
| 2022-12-31 |
14.09% |
69.36% |
7.77% |
0.63 |
| 2022-09-30 |
14.78% |
41.85% |
4.57% |
1.89 |
| 2022-06-30 |
29.36% |
71.38% |
3.76% |
4.43 |
| 2022-03-31 |
29.85% |
49.38% |
3.52% |
5.90 |
| 2021-12-31 |
19.30% |
74.36% |
1.48% |
7.41 |
| 2021-09-30 |
22.66% |
73.81% |
1.71% |
6.65 |
| 2021-06-30 |
34.10% |
70.76% |
2.81% |
3.91 |
| 2021-03-31 |
28.55% |
75.47% |
3.59% |
5.13 |
| 2020-12-31 |
19.94% |
86.98% |
0.88% |
7.05 |
| 2020-09-30 |
19.72% |
80.87% |
3.73% |
7.20 |
| 2020-06-30 |
18.45% |
58.67% |
17.04% |
6.74 |
| 2020-03-31 |
18.45% |
66.64% |
2.80% |
5.79 |
| 2019-12-31 |
22.66% |
75.56% |
3.01% |
5.09 |
| 2019-09-30 |
16.15% |
74.93% |
1.71% |
5.39 |
| 2019-06-30 |
14.60% |
64.54% |
1.36% |
5.20 |
| 2019-03-31 |
26.31% |
0.19% |
39.51% |
0.68 |
| 2018-12-31 |
9.42% |
97.99% |
0.53% |
7.33 |
| 2018-09-30 |
9.00% |
88.99% |
0.59% |
7.31 |
| 2018-06-30 |
8.66% |
81.25% |
0.64% |
7.20 |
| 2018-03-31 |
8.26% |
84.24% |
0.29% |
7.59 |
| 2017-12-31 |
8.68% |
73.67% |
16.73% |
7.48 |
| 2017-09-30 |
8.51% |
22.56% |
49.65% |
7.37 |
| 2017-06-30 |
8.47% |
45.96% |
44.83% |
7.28 |
| 2017-03-31 |
8.65% |
54.66% |
51.85% |
7.24 |
| 2016-12-31 |
5.98% |
96.62% |
19.25% |
5.24 |
| 2016-09-30 |
5.58% |
94.58% |
19.12% |
5.48 |
| 2016-06-30 |
3.77% |
43.90% |
0.23% |
5.45 |