004881 中银量化价值混合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 |
| 600519 |
贵州茅台 |
5.75% |
0.69 |
1241.00 |
2023-09-30 |
| 300750 |
宁德时代 |
2.75% |
2.93 |
594.47 |
2023-09-30 |
| 601318 |
中国平安 |
2.66% |
11.89 |
574.29 |
2023-09-30 |
| 600036 |
招商银行 |
2.20% |
14.40 |
474.77 |
2023-09-30 |
| 000333 |
美的集团 |
1.61% |
6.25 |
346.75 |
2023-09-30 |
| 601658 |
邮储银行 |
1.56% |
67.92 |
337.56 |
2023-09-30 |
| 002371 |
北方华创 |
1.31% |
1.17 |
282.32 |
2023-09-30 |
| 601398 |
工商银行 |
1.31% |
60.54 |
283.33 |
2023-09-30 |
| 300274 |
阳光电源 |
1.20% |
2.90 |
259.58 |
2023-09-30 |
| 000338 |
潍柴动力 |
1.19% |
20.45 |
256.24 |
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 |
90.98% |
5.69% |
4.11% |
2.16 |
| 2023-06-30 |
91.52% |
5.16% |
4.69% |
1.49 |
| 2023-03-31 |
91.20% |
6.74% |
3.43% |
1.57 |
| 2022-12-31 |
90.78% |
5.61% |
4.08% |
1.87 |
| 2022-09-30 |
91.10% |
5.99% |
3.15% |
1.92 |
| 2022-06-30 |
90.96% |
5.40% |
3.98% |
2.52 |
| 2022-03-31 |
90.66% |
6.17% |
3.44% |
2.43 |
| 2021-12-31 |
91.08% |
5.59% |
19.43% |
3.09 |
| 2021-09-30 |
91.08% |
5.63% |
4.95% |
3.02 |
| 2021-06-30 |
90.70% |
5.40% |
3.73% |
3.72 |
| 2021-03-31 |
91.01% |
5.68% |
3.94% |
3.63 |
| 2020-12-31 |
92.80% |
5.55% |
1.86% |
4.66 |
| 2020-09-30 |
89.11% |
5.61% |
17.33% |
4.39 |
| 2020-06-30 |
81.60% |
5.66% |
13.03% |
1.54 |
| 2020-03-31 |
80.71% |
6.09% |
11.15% |
0.87 |
| 2019-12-31 |
80.73% |
7.48% |
5.64% |
1.55 |
| 2019-09-30 |
81.34% |
5.86% |
5.31% |
1.97 |
| 2019-06-30 |
80.55% |
5.79% |
13.98% |
1.55 |
| 2019-03-31 |
84.70% |
6.50% |
9.28% |
1.71 |
| 2018-12-31 |
66.49% |
6.41% |
3.98% |
1.56 |
| 2018-09-30 |
80.49% |
5.46% |
14.43% |
1.85 |
| 2018-06-30 |
75.00% |
4.98% |
4.65% |
2.04 |
| 2018-03-31 |
86.93% |
0.00% |
13.55% |
2.49 |