163811 中银双利债券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 |
| 601601 |
中国太保 |
1.11% |
10.35 |
295.91 |
2023-09-30 |
| 600048 |
保利发展 |
0.99% |
20.65 |
263.08 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.94% |
5.55 |
249.42 |
2023-09-30 |
| 600875 |
东方电气 |
0.93% |
15.81 |
247.27 |
2023-09-30 |
| 600547 |
山东黄金 |
0.92% |
9.76 |
245.07 |
2023-09-30 |
| 600150 |
中国船舶 |
0.89% |
8.46 |
236.03 |
2023-09-30 |
| 002371 |
北方华创 |
0.85% |
0.94 |
226.82 |
2023-09-30 |
| 000807 |
云铝股份 |
0.83% |
14.68 |
221.67 |
2023-09-30 |
| 601111 |
中国国航 |
0.68% |
22.47 |
181.56 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.67% |
14.65 |
177.70 |
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 |
19.80% |
85.66% |
1.72% |
2.66 |
| 2023-06-30 |
19.71% |
89.22% |
2.67% |
2.89 |
| 2023-03-31 |
20.00% |
87.26% |
2.57% |
2.53 |
| 2022-12-31 |
19.05% |
83.73% |
2.17% |
2.56 |
| 2022-09-30 |
19.13% |
86.79% |
1.29% |
14.45 |
| 2022-06-30 |
19.66% |
88.01% |
1.20% |
19.27 |
| 2022-03-31 |
23.21% |
89.68% |
17.46% |
21.64 |
| 2021-12-31 |
19.42% |
88.02% |
1.88% |
32.81 |
| 2021-09-30 |
15.23% |
91.63% |
1.42% |
36.26 |
| 2021-06-30 |
14.31% |
88.42% |
0.38% |
34.39 |
| 2021-03-31 |
14.15% |
91.88% |
1.65% |
33.65 |
| 2020-12-31 |
18.20% |
93.90% |
2.20% |
37.37 |
| 2020-09-30 |
19.08% |
99.27% |
3.23% |
35.78 |
| 2020-06-30 |
19.69% |
99.65% |
1.20% |
36.10 |
| 2020-03-31 |
17.05% |
89.02% |
0.46% |
36.40 |
| 2019-12-31 |
17.34% |
91.41% |
1.92% |
24.49 |
| 2019-09-30 |
18.01% |
89.46% |
1.79% |
23.18 |
| 2019-06-30 |
16.73% |
99.69% |
2.95% |
18.47 |
| 2019-03-31 |
19.73% |
97.52% |
4.91% |
19.28 |
| 2018-12-31 |
20.21% |
117.68% |
10.06% |
20.39 |
| 2018-09-30 |
17.04% |
104.16% |
2.85% |
35.21 |
| 2018-06-30 |
16.45% |
104.70% |
3.01% |
35.49 |
| 2018-03-31 |
17.59% |
106.69% |
3.73% |
36.40 |
| 2017-12-31 |
16.30% |
116.27% |
3.68% |
40.30 |
| 2017-09-30 |
13.77% |
110.19% |
5.34% |
50.90 |
| 2017-06-30 |
10.79% |
117.87% |
2.88% |
50.16 |
| 2017-03-31 |
9.88% |
95.32% |
1.20% |
51.46 |
| 2016-12-31 |
14.08% |
111.81% |
1.92% |
37.69 |
| 2016-09-30 |
11.77% |
83.07% |
0.28% |
57.53 |
| 2016-06-30 |
15.24% |
94.31% |
1.84% |
42.58 |
| 2016-03-31 |
15.38% |
95.67% |
0.83% |
54.10 |
| 2015-12-31 |
14.37% |
78.11% |
0.75% |
61.46 |
| 2015-09-30 |
13.50% |
119.89% |
3.88% |
36.39 |
| 2015-06-30 |
19.09% |
123.71% |
9.55% |
55.59 |
| 2015-03-31 |
11.61% |
115.96% |
3.44% |
52.06 |
| 2014-12-31 |
7.90% |
140.69% |
3.94% |
34.10 |
| 2014-09-30 |
7.83% |
127.81% |
5.30% |
26.87 |
| 2014-06-30 |
8.38% |
158.82% |
15.60% |
28.22 |
| 2014-03-31 |
10.89% |
189.78% |
11.10% |
23.23 |
| 2013-12-31 |
9.29% |
182.10% |
7.81% |
25.96 |
| 2013-09-30 |
7.76% |
145.79% |
4.76% |
36.72 |
| 2013-06-30 |
10.72% |
162.78% |
5.46% |
29.03 |
| 2013-03-31 |
12.22% |
136.66% |
7.92% |
31.60 |
| 2012-12-31 |
11.45% |
176.18% |
7.62% |
25.42 |
| 2012-09-30 |
12.76% |
195.33% |
9.15% |
20.70 |
| 2012-06-30 |
11.71% |
174.35% |
4.19% |
28.62 |
| 2012-03-31 |
1.72% |
175.28% |
4.33% |
18.28 |
| 2011-12-31 |
3.95% |
162.79% |
4.47% |
20.86 |
| 2011-09-30 |
9.37% |
141.63% |
4.26% |
17.49 |
| 2011-06-30 |
7.33% |
132.02% |
3.38% |
28.71 |
| 2011-03-31 |
12.42% |
106.11% |
6.14% |
39.98 |