003850 中银锦利灵活配置混合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 |
| 300454 |
深信服 |
1.47% |
0.05 |
7.40 |
2023-03-31 |
| 600050 |
中国联通 |
1.46% |
1.35 |
7.32 |
2023-03-31 |
| 002368 |
太极股份 |
1.43% |
0.17 |
7.17 |
2023-03-31 |
| 002351 |
漫步者 |
1.38% |
0.48 |
6.95 |
2023-03-31 |
| 300394 |
天孚通信 |
1.34% |
0.13 |
6.72 |
2023-03-31 |
| 002555 |
三七互娱 |
1.30% |
0.23 |
6.54 |
2023-03-31 |
| 002154 |
报喜鸟 |
1.28% |
1.26 |
6.45 |
2023-03-31 |
| 002236 |
大华股份 |
1.08% |
0.24 |
5.43 |
2023-03-31 |
| 300496 |
中科创达 |
1.08% |
0.05 |
5.42 |
2023-03-31 |
| 300593 |
新雷能 |
1.07% |
0.17 |
5.35 |
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 |
19.61% |
8.22% |
43.00% |
0.05 |
| 2022-12-31 |
16.15% |
5.97% |
38.67% |
0.57 |
| 2022-09-30 |
14.82% |
42.60% |
3.62% |
2.34 |
| 2022-06-30 |
28.90% |
70.19% |
1.83% |
4.57 |
| 2022-03-31 |
28.68% |
58.86% |
2.39% |
6.37 |
| 2021-12-31 |
17.09% |
71.30% |
1.51% |
8.47 |
| 2021-09-30 |
20.90% |
70.23% |
8.01% |
7.21 |
| 2021-06-30 |
29.41% |
70.81% |
2.61% |
4.52 |
| 2021-03-31 |
28.25% |
80.52% |
3.70% |
5.48 |
| 2020-12-31 |
19.23% |
81.01% |
1.23% |
7.47 |
| 2020-09-30 |
19.58% |
82.70% |
2.84% |
7.16 |
| 2020-06-30 |
16.79% |
63.14% |
31.29% |
6.60 |
| 2020-03-31 |
19.76% |
69.31% |
3.06% |
4.76 |
| 2019-12-31 |
20.25% |
74.71% |
3.00% |
5.18 |
| 2019-09-30 |
14.27% |
75.03% |
1.43% |
5.86 |
| 2019-06-30 |
14.49% |
66.64% |
2.76% |
5.56 |
| 2019-03-31 |
31.57% |
64.26% |
2.83% |
2.45 |
| 2018-12-31 |
28.47% |
79.80% |
5.51% |
2.31 |
| 2018-09-30 |
27.32% |
70.86% |
0.63% |
2.40 |
| 2018-06-30 |
26.87% |
66.02% |
0.55% |
2.37 |
| 2018-03-31 |
13.21% |
76.99% |
0.45% |
5.34 |
| 2017-12-31 |
12.24% |
75.35% |
10.23% |
5.36 |
| 2017-09-30 |
11.24% |
4.79% |
11.11% |
5.41 |
| 2017-06-30 |
7.23% |
25.44% |
59.92% |
8.70 |
| 2017-03-31 |
14.67% |
5.16% |
82.70% |
8.47 |