163804 中银收益混合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 |
4.91% |
252.94 |
12216.96 |
2023-09-30 |
| 300896 |
爱美客 |
4.53% |
28.89 |
11273.77 |
2023-09-30 |
| 002517 |
恺英网络 |
3.79% |
747.72 |
9421.27 |
2023-09-30 |
| 300124 |
汇川技术 |
3.06% |
114.37 |
7604.46 |
2023-09-30 |
| 601688 |
华泰证券 |
2.60% |
409.50 |
6474.20 |
2023-09-30 |
| 002739 |
万达电影 |
2.57% |
475.01 |
6403.10 |
2023-09-30 |
| 000858 |
五粮液 |
2.49% |
39.67 |
6192.49 |
2023-09-30 |
| 002050 |
三花智控 |
2.36% |
197.81 |
5874.96 |
2023-09-30 |
| 002558 |
巨人网络 |
2.33% |
448.69 |
5806.05 |
2023-09-30 |
| 688111 |
金山办公 |
2.12% |
14.20 |
5265.88 |
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 |
89.88% |
8.07% |
2.53% |
24.87 |
| 2023-06-30 |
89.64% |
5.34% |
6.81% |
30.21 |
| 2023-03-31 |
89.90% |
5.25% |
5.29% |
26.00 |
| 2022-12-31 |
88.15% |
5.63% |
5.82% |
22.60 |
| 2022-09-30 |
86.44% |
5.89% |
6.14% |
22.80 |
| 2022-06-30 |
89.89% |
4.86% |
5.41% |
22.36 |
| 2022-03-31 |
85.56% |
5.23% |
9.42% |
20.93 |
| 2021-12-31 |
89.87% |
5.66% |
4.70% |
19.19 |
| 2021-09-30 |
88.88% |
6.07% |
8.92% |
18.15 |
| 2021-06-30 |
90.00% |
5.32% |
4.95% |
17.76 |
| 2021-03-31 |
89.20% |
6.37% |
4.38% |
16.79 |
| 2020-12-31 |
89.13% |
6.70% |
4.72% |
17.97 |
| 2020-09-30 |
89.46% |
7.08% |
3.55% |
17.32 |
| 2020-06-30 |
83.96% |
7.79% |
7.79% |
16.35 |
| 2020-03-31 |
84.21% |
11.28% |
4.72% |
13.87 |
| 2019-12-31 |
78.43% |
12.30% |
2.74% |
13.62 |
| 2019-09-30 |
80.11% |
12.81% |
7.58% |
13.20 |
| 2019-06-30 |
79.27% |
12.78% |
7.50% |
12.54 |
| 2019-03-31 |
77.54% |
10.96% |
5.38% |
14.32 |
| 2018-12-31 |
64.11% |
24.82% |
6.98% |
12.07 |
| 2018-09-30 |
63.33% |
17.76% |
18.88% |
12.28 |
| 2018-06-30 |
66.23% |
15.88% |
8.29% |
12.83 |
| 2018-03-31 |
81.42% |
5.86% |
12.50% |
12.08 |
| 2017-12-31 |
75.57% |
15.43% |
10.22% |
12.45 |
| 2017-09-30 |
75.37% |
14.79% |
5.13% |
12.86 |
| 2017-06-30 |
71.97% |
20.73% |
3.05% |
12.51 |
| 2017-03-31 |
80.67% |
9.52% |
10.21% |
12.85 |
| 2016-12-31 |
72.62% |
15.26% |
6.32% |
16.33 |
| 2016-09-30 |
69.41% |
16.46% |
2.27% |
17.79 |
| 2016-06-30 |
65.26% |
9.97% |
6.63% |
18.06 |
| 2016-03-31 |
57.75% |
7.28% |
4.34% |
17.89 |
| 2015-12-31 |
65.88% |
6.07% |
14.40% |
21.58 |
| 2015-09-30 |
47.57% |
7.52% |
2.51% |
20.07 |
| 2015-06-30 |
87.61% |
8.39% |
5.95% |
26.76 |
| 2015-03-31 |
89.22% |
6.28% |
6.94% |
36.36 |
| 2014-12-31 |
77.92% |
8.31% |
2.76% |
32.41 |
| 2014-09-30 |
80.20% |
7.88% |
6.69% |
34.67 |
| 2014-06-30 |
67.85% |
9.59% |
3.37% |
40.78 |
| 2014-03-31 |
75.02% |
13.14% |
2.91% |
44.54 |
| 2013-12-31 |
55.44% |
14.40% |
3.26% |
50.78 |
| 2013-09-30 |
67.48% |
15.66% |
6.05% |
46.92 |
| 2013-06-30 |
52.88% |
13.79% |
13.32% |
38.00 |
| 2013-03-31 |
69.57% |
8.03% |
11.60% |
34.43 |
| 2012-12-31 |
71.86% |
14.62% |
6.61% |
29.52 |
| 2012-09-30 |
49.77% |
14.82% |
6.97% |
29.15 |
| 2012-06-30 |
65.53% |
7.83% |
14.35% |
29.88 |
| 2012-03-31 |
64.53% |
11.08% |
4.97% |
27.06 |
| 2011-12-31 |
75.37% |
13.51% |
2.98% |
25.71 |
| 2011-09-30 |
70.53% |
12.05% |
10.92% |
28.57 |
| 2011-06-30 |
68.98% |
12.10% |
5.69% |
30.36 |
| 2011-03-31 |
77.06% |
6.25% |
10.26% |
30.16 |
| 2010-12-31 |
78.34% |
6.80% |
11.69% |
37.55 |
| 2010-09-30 |
76.28% |
14.07% |
13.18% |
40.27 |
| 2010-06-30 |
50.80% |
23.04% |
26.43% |
37.35 |
| 2010-03-31 |
75.65% |
4.86% |
19.73% |
41.23 |
| 2009-12-31 |
75.39% |
5.39% |
19.51% |
42.76 |
| 2009-09-30 |
87.28% |
5.43% |
7.41% |
37.87 |
| 2009-06-30 |
82.62% |
13.07% |
1.78% |
41.45 |
| 2009-03-31 |
85.14% |
9.45% |
5.51% |
37.23 |
| 2008-12-31 |
60.15% |
31.94% |
3.97% |
32.42 |
| 2008-09-30 |
60.56% |
30.88% |
12.20% |
33.80 |
| 2008-06-30 |
65.13% |
8.40% |
1.53% |
38.84 |
| 2008-03-31 |
71.31% |
6.62% |
21.77% |
43.77 |
| 2007-12-31 |
64.68% |
4.27% |
29.70% |
60.57 |
| 2007-09-30 |
65.32% |
4.63% |
35.54% |
75.66 |
| 2007-06-30 |
78.12% |
6.64% |
14.86% |
16.41 |
| 2007-03-31 |
81.29% |
7.08% |
12.57% |
16.61 |
| 2006-12-31 |
70.48% |
10.79% |
1.51% |
26.43 |