012631 中银优选灵活配置混合C
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 |
6.08% |
9.63 |
17322.19 |
2023-09-30 |
| 601688 |
华泰证券 |
3.02% |
544.73 |
8612.18 |
2023-09-30 |
| 300750 |
宁德时代 |
3.00% |
42.13 |
8554.28 |
2023-09-30 |
| 002517 |
恺英网络 |
2.86% |
647.44 |
8157.74 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.65% |
168.25 |
7561.25 |
2023-09-30 |
| 002475 |
立讯精密 |
2.37% |
226.12 |
6742.90 |
2023-09-30 |
| 601689 |
拓普集团 |
2.13% |
81.90 |
6071.57 |
2023-09-30 |
| 601318 |
中国平安 |
2.08% |
122.42 |
5912.85 |
2023-09-30 |
| 300896 |
爱美客 |
1.76% |
12.84 |
5011.07 |
2023-09-30 |
| 688235 |
百济神州 |
1.73% |
34.93 |
4933.26 |
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 |
77.80% |
4.29% |
15.24% |
28.49 |
| 2023-06-30 |
75.60% |
0.66% |
24.82% |
31.80 |
| 2023-03-31 |
74.76% |
0.59% |
25.88% |
35.00 |
| 2022-12-31 |
70.19% |
0.43% |
27.92% |
43.13 |
| 2022-09-30 |
72.76% |
0.50% |
27.20% |
33.97 |
| 2022-06-30 |
77.04% |
3.61% |
9.18% |
29.25 |
| 2022-03-31 |
72.71% |
1.80% |
25.92% |
30.26 |
| 2021-12-31 |
75.39% |
2.11% |
24.83% |
21.82 |
| 2021-09-30 |
74.00% |
1.63% |
27.14% |
13.92 |
| 2021-06-30 |
78.77% |
0.49% |
22.77% |
8.70 |