006243 中银双息回报混合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 |
| 600027 |
华电国际 |
4.06% |
162.79 |
838.37 |
2023-09-30 |
| 601390 |
中国中铁 |
3.90% |
118.13 |
805.65 |
2023-09-30 |
| 601628 |
中国人寿 |
3.01% |
17.15 |
621.86 |
2023-09-30 |
| 601328 |
交通银行 |
2.14% |
76.83 |
442.54 |
2023-09-30 |
| 600985 |
淮北矿业 |
2.12% |
31.35 |
437.33 |
2023-09-30 |
| 688182 |
灿勤科技 |
2.11% |
19.71 |
435.50 |
2023-09-30 |
| 600028 |
中国石化 |
2.05% |
69.81 |
423.75 |
2023-09-30 |
| 600601 |
方正科技 |
1.79% |
124.82 |
370.72 |
2023-09-30 |
| 600115 |
中国东航 |
1.52% |
71.39 |
314.12 |
2023-09-30 |
| 600348 |
华阳股份 |
1.51% |
37.12 |
312.55 |
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 |
72.95% |
25.56% |
1.80% |
2.07 |
| 2023-06-30 |
74.66% |
24.22% |
1.56% |
2.20 |
| 2023-03-31 |
74.66% |
23.97% |
1.63% |
2.24 |
| 2022-12-31 |
69.91% |
25.09% |
5.26% |
2.37 |
| 2022-09-30 |
65.45% |
23.52% |
4.11% |
2.56 |
| 2022-06-30 |
75.00% |
20.52% |
4.11% |
2.86 |
| 2022-03-31 |
59.42% |
34.70% |
2.82% |
2.98 |
| 2021-12-31 |
72.65% |
35.49% |
2.18% |
4.09 |
| 2021-09-30 |
61.50% |
35.28% |
4.09% |
4.83 |
| 2021-06-30 |
69.35% |
35.21% |
2.76% |
5.41 |
| 2021-03-31 |
53.97% |
44.44% |
3.29% |
5.02 |
| 2020-12-31 |
77.08% |
20.63% |
2.07% |
4.66 |
| 2020-09-30 |
74.11% |
23.41% |
2.17% |
3.97 |
| 2020-06-30 |
75.33% |
30.31% |
2.56% |
2.87 |
| 2020-03-31 |
62.58% |
44.33% |
2.50% |
2.41 |
| 2019-12-31 |
66.06% |
53.96% |
3.27% |
3.00 |
| 2019-09-30 |
56.65% |
54.66% |
3.06% |
3.34 |
| 2019-06-30 |
50.18% |
75.08% |
1.50% |
4.40 |
| 2019-03-31 |
45.91% |
81.66% |
2.54% |
6.20 |
| 2018-12-31 |
0.00% |
135.28% |
0.87% |
7.94 |