163807 中银优选灵活配置混合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 |
| 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 |
| 2021-03-31 |
76.19% |
6.90% |
18.46% |
8.38 |
| 2020-12-31 |
79.07% |
10.04% |
12.57% |
7.81 |
| 2020-09-30 |
79.07% |
11.01% |
10.46% |
5.63 |
| 2020-06-30 |
78.97% |
6.38% |
15.76% |
5.50 |
| 2020-03-31 |
79.61% |
6.77% |
16.51% |
5.16 |
| 2019-12-31 |
79.59% |
11.69% |
8.82% |
3.69 |
| 2019-09-30 |
76.31% |
11.88% |
12.10% |
3.32 |
| 2019-06-30 |
77.38% |
16.20% |
4.42% |
2.68 |
| 2019-03-31 |
79.18% |
11.45% |
10.60% |
2.86 |
| 2018-12-31 |
70.88% |
8.59% |
21.51% |
2.36 |
| 2018-09-30 |
62.10% |
0.01% |
37.17% |
2.60 |
| 2018-06-30 |
66.53% |
0.00% |
33.78% |
2.70 |
| 2018-03-31 |
72.28% |
0.26% |
24.30% |
3.04 |
| 2017-12-31 |
74.34% |
0.26% |
25.46% |
3.26 |
| 2017-09-30 |
79.09% |
0.00% |
21.69% |
3.16 |
| 2017-06-30 |
77.28% |
0.00% |
23.13% |
2.84 |
| 2017-03-31 |
70.70% |
0.00% |
30.93% |
2.77 |
| 2016-12-31 |
67.62% |
0.00% |
32.89% |
2.60 |
| 2016-09-30 |
74.33% |
0.00% |
26.22% |
2.60 |
| 2016-06-30 |
66.55% |
0.00% |
31.61% |
2.75 |
| 2016-03-31 |
59.05% |
0.59% |
40.68% |
2.69 |
| 2015-12-31 |
78.45% |
1.26% |
19.61% |
4.24 |
| 2015-09-30 |
57.22% |
0.58% |
42.75% |
3.46 |
| 2015-06-30 |
76.36% |
16.42% |
16.73% |
6.89 |
| 2015-03-31 |
74.59% |
11.83% |
5.46% |
11.86 |
| 2014-12-31 |
76.72% |
12.26% |
4.05% |
7.36 |
| 2014-09-30 |
74.90% |
19.62% |
6.02% |
5.61 |
| 2014-06-30 |
70.46% |
20.27% |
12.20% |
3.44 |
| 2014-03-31 |
65.43% |
21.72% |
12.57% |
2.72 |
| 2013-12-31 |
74.72% |
19.97% |
3.02% |
2.75 |
| 2013-09-30 |
76.51% |
20.65% |
3.86% |
3.14 |
| 2013-06-30 |
68.95% |
23.77% |
7.59% |
4.03 |
| 2013-03-31 |
75.39% |
20.85% |
4.10% |
6.02 |
| 2012-12-31 |
75.80% |
20.74% |
4.39% |
5.83 |
| 2012-09-30 |
75.95% |
20.57% |
3.42% |
5.65 |
| 2012-06-30 |
74.74% |
20.15% |
4.79% |
5.65 |
| 2012-03-31 |
76.64% |
21.42% |
5.78% |
5.22 |
| 2011-12-31 |
73.62% |
23.80% |
3.61% |
6.32 |
| 2011-09-30 |
71.21% |
21.46% |
7.20% |
6.79 |
| 2011-06-30 |
74.96% |
23.07% |
1.91% |
7.51 |
| 2011-03-31 |
61.63% |
29.02% |
9.11% |
6.99 |
| 2010-12-31 |
65.97% |
22.94% |
16.11% |
6.44 |
| 2010-09-30 |
74.36% |
24.78% |
12.30% |
8.90 |
| 2010-06-30 |
63.72% |
26.20% |
11.29% |
7.67 |
| 2010-03-31 |
66.78% |
22.02% |
22.33% |
9.11 |
| 2009-12-31 |
66.01% |
20.33% |
14.99% |
10.89 |
| 2009-09-30 |
65.84% |
21.72% |
5.43% |
11.09 |
| 2009-06-30 |
50.20% |
6.48% |
15.75% |
16.54 |