009345 中银顺兴回报一年持有混合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 |
| 002832 |
比音勒芬 |
4.05% |
118.27 |
3977.42 |
2023-09-30 |
| 600027 |
华电国际 |
3.89% |
742.03 |
3821.45 |
2023-09-30 |
| 601186 |
中国铁建 |
2.73% |
306.88 |
2679.06 |
2023-09-30 |
| 000858 |
五粮液 |
2.29% |
14.41 |
2249.40 |
2023-09-30 |
| 300413 |
芒果超媒 |
2.21% |
76.76 |
2173.08 |
2023-09-30 |
| 000921 |
海信家电 |
2.19% |
91.37 |
2149.94 |
2023-09-30 |
| 601688 |
华泰证券 |
2.02% |
125.17 |
1978.94 |
2023-09-30 |
| 601328 |
交通银行 |
1.85% |
314.48 |
1811.40 |
2023-09-30 |
| 601689 |
拓普集团 |
1.64% |
21.76 |
1613.07 |
2023-09-30 |
| 600256 |
广汇能源 |
1.54% |
197.85 |
1511.57 |
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 |
50.02% |
54.71% |
1.89% |
9.82 |
| 2023-06-30 |
55.55% |
43.46% |
1.54% |
11.04 |
| 2023-03-31 |
59.24% |
41.35% |
1.54% |
11.54 |
| 2022-12-31 |
51.22% |
47.37% |
0.95% |
11.96 |
| 2022-09-30 |
49.82% |
47.54% |
1.09% |
12.95 |
| 2022-06-30 |
53.76% |
44.19% |
1.12% |
14.47 |
| 2022-03-31 |
35.50% |
56.59% |
1.07% |
14.84 |
| 2021-12-31 |
51.97% |
44.29% |
0.86% |
18.05 |
| 2021-09-30 |
44.89% |
52.70% |
2.17% |
22.39 |
| 2021-06-30 |
38.81% |
33.63% |
4.06% |
43.90 |
| 2021-03-31 |
26.20% |
63.43% |
0.56% |
128.42 |
| 2020-12-31 |
51.98% |
48.99% |
0.60% |
128.90 |
| 2020-09-30 |
48.58% |
48.40% |
0.38% |
118.26 |