163810 中银价值混合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 |
| 600030 |
中信证券 |
4.06% |
36.31 |
786.52 |
2023-09-30 |
| 000333 |
美的集团 |
3.21% |
11.20 |
621.38 |
2023-09-30 |
| 000852 |
石化机械 |
3.17% |
87.83 |
614.81 |
2023-09-30 |
| 002941 |
新疆交建 |
2.94% |
28.84 |
568.72 |
2023-09-30 |
| 601211 |
国泰君安 |
2.92% |
38.92 |
565.90 |
2023-09-30 |
| 000776 |
广发证券 |
2.86% |
37.70 |
553.06 |
2023-09-30 |
| 601857 |
中国石油 |
2.50% |
60.57 |
483.35 |
2023-09-30 |
| 002271 |
东方雨虹 |
1.85% |
13.46 |
359.16 |
2023-09-30 |
| 601398 |
工商银行 |
1.74% |
72.00 |
336.96 |
2023-09-30 |
| 603517 |
绝味食品 |
1.61% |
8.28 |
311.33 |
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 |
73.94% |
6.73% |
19.49% |
1.94 |
| 2023-06-30 |
73.00% |
9.32% |
20.15% |
1.60 |
| 2023-03-31 |
75.07% |
8.91% |
17.72% |
1.65 |
| 2022-12-31 |
76.11% |
10.36% |
13.96% |
1.63 |
| 2022-09-30 |
77.39% |
9.62% |
12.59% |
1.74 |
| 2022-06-30 |
78.83% |
8.41% |
14.31% |
2.02 |
| 2022-03-31 |
76.15% |
9.57% |
15.40% |
1.90 |
| 2021-12-31 |
75.82% |
8.47% |
13.62% |
2.17 |
| 2021-09-30 |
70.30% |
7.69% |
22.50% |
2.17 |
| 2021-06-30 |
71.70% |
6.51% |
21.45% |
2.12 |
| 2021-03-31 |
77.49% |
7.20% |
14.99% |
1.97 |
| 2020-12-31 |
76.72% |
6.53% |
17.96% |
2.12 |
| 2020-09-30 |
73.81% |
10.17% |
16.27% |
1.97 |
| 2020-06-30 |
77.76% |
13.96% |
9.77% |
1.89 |
| 2020-03-31 |
73.85% |
13.32% |
12.93% |
2.39 |
| 2019-12-31 |
76.30% |
6.69% |
18.49% |
2.71 |
| 2019-09-30 |
72.29% |
14.38% |
13.57% |
2.51 |
| 2019-06-30 |
77.30% |
18.73% |
3.45% |
1.68 |
| 2019-03-31 |
65.01% |
19.29% |
20.57% |
1.64 |
| 2018-12-31 |
55.99% |
13.53% |
12.99% |
1.49 |
| 2018-09-30 |
64.45% |
12.13% |
19.90% |
1.66 |
| 2018-06-30 |
67.09% |
11.27% |
21.82% |
1.79 |
| 2018-03-31 |
59.51% |
9.97% |
30.65% |
2.01 |
| 2017-12-31 |
74.93% |
8.38% |
20.48% |
2.39 |
| 2017-09-30 |
72.91% |
8.94% |
18.39% |
2.24 |
| 2017-06-30 |
60.57% |
8.86% |
15.25% |
2.26 |
| 2017-03-31 |
63.40% |
8.68% |
28.12% |
2.31 |
| 2016-12-31 |
60.88% |
8.79% |
31.31% |
2.27 |
| 2016-09-30 |
56.37% |
8.45% |
35.63% |
2.37 |
| 2016-06-30 |
63.56% |
7.98% |
28.84% |
2.51 |
| 2016-03-31 |
55.47% |
8.26% |
11.70% |
2.42 |
| 2015-12-31 |
69.62% |
7.60% |
20.89% |
3.01 |
| 2015-09-30 |
64.50% |
7.67% |
11.30% |
2.61 |
| 2015-06-30 |
74.83% |
9.71% |
19.35% |
4.37 |
| 2015-03-31 |
79.12% |
20.02% |
3.98% |
5.34 |
| 2014-12-31 |
72.54% |
16.20% |
3.58% |
8.08 |
| 2014-09-30 |
79.72% |
6.04% |
14.74% |
8.69 |
| 2014-06-30 |
71.04% |
20.41% |
9.72% |
8.58 |
| 2014-03-31 |
71.22% |
5.98% |
1.43% |
9.12 |
| 2013-12-31 |
71.86% |
9.61% |
2.71% |
10.85 |
| 2013-09-30 |
71.40% |
11.25% |
6.71% |
9.26 |
| 2013-06-30 |
68.40% |
14.22% |
12.94% |
8.02 |
| 2013-03-31 |
76.45% |
14.27% |
8.31% |
8.01 |
| 2012-12-31 |
68.89% |
7.75% |
10.30% |
8.23 |
| 2012-09-30 |
60.70% |
7.75% |
5.91% |
8.74 |
| 2012-06-30 |
73.58% |
7.03% |
17.37% |
9.72 |
| 2012-03-31 |
62.81% |
6.77% |
28.89% |
10.00 |
| 2011-12-31 |
69.72% |
26.14% |
4.14% |
13.77 |
| 2011-09-30 |
63.26% |
22.00% |
8.31% |
15.56 |
| 2011-06-30 |
70.52% |
19.31% |
11.09% |
18.23 |
| 2011-03-31 |
75.62% |
9.65% |
13.43% |
21.00 |
| 2010-12-31 |
56.51% |
10.59% |
27.47% |
23.63 |