005545 中银改革红利灵活配置混合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 |
| 601318 |
中国平安 |
7.34% |
6.76 |
326.51 |
2023-09-30 |
| 600028 |
中国石化 |
3.90% |
28.56 |
173.36 |
2023-09-30 |
| 600938 |
中国海油 |
3.39% |
7.13 |
150.73 |
2023-09-30 |
| 688111 |
金山办公 |
3.04% |
0.36 |
135.23 |
2023-09-30 |
| 601688 |
华泰证券 |
3.00% |
8.44 |
133.44 |
2023-09-30 |
| 600900 |
长江电力 |
2.96% |
5.92 |
131.66 |
2023-09-30 |
| 688072 |
拓荆科技 |
2.49% |
0.46 |
110.67 |
2023-09-30 |
| 601088 |
中国神华 |
2.42% |
3.45 |
107.64 |
2023-09-30 |
| 601225 |
陕西煤业 |
2.32% |
5.58 |
103.01 |
2023-09-30 |
| 600547 |
山东黄金 |
2.26% |
4.01 |
100.69 |
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 |
76.66% |
5.89% |
17.81% |
0.44 |
| 2023-06-30 |
66.29% |
5.14% |
33.00% |
0.50 |
| 2023-03-31 |
85.81% |
5.41% |
10.85% |
0.48 |
| 2022-12-31 |
65.05% |
5.45% |
32.63% |
0.46 |
| 2022-09-30 |
61.82% |
6.37% |
34.33% |
0.46 |
| 2022-06-30 |
74.64% |
5.62% |
20.18% |
0.52 |
| 2022-03-31 |
68.74% |
5.64% |
28.23% |
0.51 |
| 2021-12-31 |
70.11% |
5.67% |
24.92% |
0.50 |
| 2021-09-30 |
74.30% |
5.80% |
20.93% |
0.53 |
| 2021-06-30 |
84.14% |
6.12% |
10.47% |
0.54 |
| 2021-03-31 |
79.76% |
6.60% |
11.49% |
0.53 |
| 2020-12-31 |
85.15% |
5.84% |
7.62% |
0.58 |
| 2020-09-30 |
86.17% |
6.70% |
7.34% |
0.49 |
| 2020-06-30 |
79.58% |
5.60% |
15.62% |
0.59 |
| 2020-03-31 |
77.20% |
9.45% |
12.79% |
0.55 |
| 2019-12-31 |
83.46% |
6.66% |
9.74% |
0.79 |
| 2019-09-30 |
81.62% |
5.99% |
12.04% |
0.88 |
| 2019-06-30 |
84.90% |
6.87% |
8.86% |
1.12 |
| 2019-03-31 |
83.92% |
0.05% |
19.90% |
1.65 |
| 2018-12-31 |
29.78% |
0.00% |
70.40% |
3.78 |
| 2018-09-30 |
16.73% |
0.00% |
47.52% |
4.15 |
| 2018-06-30 |
8.37% |
0.00% |
27.60% |
4.66 |