003063 银华通利混合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 |
| 601319 |
中国人保 |
0.89% |
7.85 |
46.32 |
2023-09-30 |
| 600030 |
中信证券 |
0.60% |
1.43 |
30.97 |
2023-09-30 |
| 000568 |
泸州老窖 |
0.58% |
0.14 |
30.33 |
2023-09-30 |
| 000166 |
申万宏源 |
0.51% |
6.10 |
26.41 |
2023-09-30 |
| 688012 |
中微公司 |
0.48% |
0.17 |
24.98 |
2023-09-30 |
| 601088 |
中国神华 |
0.46% |
0.77 |
24.02 |
2023-09-30 |
| 600546 |
山煤国际 |
0.45% |
1.24 |
23.37 |
2023-09-30 |
| 601225 |
陕西煤业 |
0.45% |
1.28 |
23.63 |
2023-09-30 |
| 600900 |
长江电力 |
0.39% |
0.92 |
20.46 |
2023-09-30 |
| 000598 |
兴蓉环境 |
0.38% |
3.70 |
19.83 |
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 |
13.40% |
23.68% |
5.75% |
0.52 |
| 2023-06-30 |
30.01% |
47.96% |
7.40% |
0.34 |
| 2023-03-31 |
15.56% |
66.21% |
5.31% |
0.39 |
| 2022-12-31 |
10.04% |
77.78% |
17.11% |
0.56 |
| 2022-09-30 |
26.56% |
85.93% |
3.62% |
0.52 |
| 2022-06-30 |
20.98% |
83.42% |
6.62% |
0.82 |
| 2022-03-31 |
18.86% |
99.29% |
3.15% |
2.92 |
| 2021-12-31 |
22.03% |
95.03% |
2.14% |
5.33 |
| 2021-09-30 |
20.56% |
85.68% |
0.31% |
6.12 |
| 2021-06-30 |
31.01% |
64.42% |
14.70% |
4.06 |
| 2021-03-31 |
26.17% |
70.30% |
2.33% |
4.80 |
| 2020-12-31 |
25.43% |
70.95% |
1.14% |
5.33 |
| 2020-09-30 |
25.88% |
69.81% |
1.66% |
4.93 |
| 2020-06-30 |
22.64% |
75.81% |
2.10% |
4.02 |
| 2020-03-31 |
25.98% |
93.16% |
1.91% |
3.16 |
| 2019-12-31 |
23.22% |
96.65% |
2.03% |
3.82 |
| 2019-09-30 |
19.84% |
98.41% |
2.25% |
3.86 |
| 2019-06-30 |
20.29% |
88.77% |
1.29% |
3.64 |
| 2019-03-31 |
6.40% |
85.55% |
1.66% |
1.61 |
| 2018-12-31 |
5.74% |
85.88% |
1.07% |
1.59 |
| 2018-09-30 |
5.91% |
86.65% |
1.78% |
1.59 |
| 2018-06-30 |
6.31% |
82.12% |
1.21% |
1.58 |
| 2018-03-31 |
6.65% |
82.48% |
1.62% |
1.57 |
| 2017-12-31 |
4.17% |
89.51% |
0.78% |
2.61 |
| 2017-09-30 |
4.14% |
91.42% |
1.15% |
2.58 |
| 2017-06-30 |
4.07% |
76.80% |
9.94% |
2.56 |
| 2017-03-31 |
6.17% |
67.22% |
9.28% |
2.53 |
| 2016-12-31 |
5.12% |
88.50% |
0.78% |
12.42 |