002849 金信智能中国2025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 |
601398 |
工商银行 |
9.54% |
314.65 |
1472.54 |
2023-09-30 |
601939 |
建设银行 |
9.15% |
224.32 |
1413.22 |
2023-09-30 |
601288 |
农业银行 |
6.99% |
299.77 |
1079.18 |
2023-09-30 |
601166 |
兴业银行 |
6.36% |
60.30 |
982.31 |
2023-09-30 |
601998 |
中信银行 |
6.23% |
168.16 |
961.86 |
2023-09-30 |
601328 |
交通银行 |
5.91% |
158.42 |
912.52 |
2023-09-30 |
601229 |
上海银行 |
5.47% |
136.84 |
844.29 |
2023-09-30 |
601818 |
光大银行 |
5.32% |
267.70 |
821.84 |
2023-09-30 |
600919 |
江苏银行 |
5.07% |
108.98 |
782.46 |
2023-09-30 |
601988 |
中国银行 |
4.53% |
185.39 |
698.91 |
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 |
85.13% |
32.87% |
3.00% |
1.54 |
2023-06-30 |
81.93% |
36.72% |
3.23% |
1.46 |
2023-03-31 |
77.84% |
52.24% |
3.90% |
1.03 |
2022-12-31 |
78.50% |
48.66% |
4.08% |
1.00 |
2022-09-30 |
78.83% |
43.05% |
4.58% |
1.09 |
2022-06-30 |
81.83% |
43.04% |
5.40% |
1.09 |
2022-03-31 |
82.44% |
47.35% |
5.13% |
1.13 |
2021-12-31 |
77.81% |
49.20% |
5.02% |
1.44 |
2021-09-30 |
81.82% |
47.70% |
4.04% |
1.49 |
2021-06-30 |
83.44% |
45.29% |
4.14% |
1.49 |
2021-03-31 |
85.54% |
44.97% |
3.39% |
1.54 |
2020-12-31 |
85.32% |
46.87% |
4.31% |
0.97 |
2020-09-30 |
83.59% |
47.61% |
4.20% |
0.90 |
2020-06-30 |
88.79% |
26.98% |
3.50% |
0.70 |
2020-03-31 |
89.60% |
23.92% |
4.60% |
0.82 |
2019-12-31 |
75.89% |
49.57% |
10.87% |
1.03 |
2019-09-30 |
85.93% |
42.58% |
4.10% |
1.15 |
2019-06-30 |
38.09% |
16.70% |
54.39% |
1.93 |
2019-03-31 |
84.45% |
16.73% |
0.93% |
0.85 |
2018-12-31 |
94.48% |
16.16% |
0.75% |
0.81 |
2018-09-30 |
84.80% |
15.60% |
0.66% |
0.83 |
2018-06-30 |
81.51% |
15.37% |
2.94% |
0.87 |
2018-03-31 |
77.19% |
26.20% |
0.83% |
1.03 |
2017-12-31 |
80.68% |
38.10% |
7.49% |
1.64 |
2017-09-30 |
83.60% |
39.31% |
4.02% |
1.57 |
2017-06-30 |
86.13% |
43.08% |
1.35% |
1.46 |
2017-03-31 |
85.80% |
43.06% |
0.66% |
1.56 |
2016-12-31 |
69.73% |
0.00% |
30.72% |
0.19 |
2016-09-30 |
50.27% |
0.00% |
50.07% |
0.20 |