163822 中银主题策略混合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 |
4.85% |
313.07 |
15121.04 |
2023-09-30 |
| 300896 |
爱美客 |
4.54% |
36.31 |
14170.04 |
2023-09-30 |
| 002517 |
恺英网络 |
3.95% |
978.53 |
12329.48 |
2023-09-30 |
| 300124 |
汇川技术 |
3.04% |
142.55 |
9478.15 |
2023-09-30 |
| 002739 |
万达电影 |
2.60% |
601.15 |
8103.46 |
2023-09-30 |
| 601688 |
华泰证券 |
2.60% |
514.01 |
8126.50 |
2023-09-30 |
| 002558 |
巨人网络 |
2.51% |
605.62 |
7836.72 |
2023-09-30 |
| 002050 |
三花智控 |
2.48% |
260.82 |
7746.35 |
2023-09-30 |
| 000858 |
五粮液 |
2.40% |
47.97 |
7488.12 |
2023-09-30 |
| 688111 |
金山办公 |
2.16% |
18.22 |
6755.72 |
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 |
91.71% |
6.05% |
2.39% |
31.21 |
| 2023-06-30 |
91.69% |
5.12% |
3.59% |
38.62 |
| 2023-03-31 |
91.97% |
4.86% |
3.20% |
23.50 |
| 2022-12-31 |
87.26% |
5.02% |
13.63% |
22.29 |
| 2022-09-30 |
89.71% |
5.87% |
4.00% |
15.16 |
| 2022-06-30 |
92.02% |
4.75% |
3.70% |
10.77 |
| 2022-03-31 |
84.73% |
4.88% |
9.48% |
7.89 |
| 2021-12-31 |
91.99% |
5.10% |
3.73% |
7.42 |
| 2021-09-30 |
91.97% |
6.04% |
4.32% |
3.74 |
| 2021-06-30 |
90.00% |
5.58% |
4.48% |
3.73 |
| 2021-03-31 |
91.15% |
5.89% |
2.64% |
3.57 |
| 2020-12-31 |
90.98% |
5.53% |
3.19% |
3.78 |
| 2020-09-30 |
92.96% |
6.17% |
1.02% |
4.60 |
| 2020-06-30 |
90.48% |
6.00% |
4.15% |
3.82 |
| 2020-03-31 |
89.85% |
6.04% |
4.22% |
3.17 |
| 2019-12-31 |
89.76% |
5.72% |
5.09% |
3.33 |
| 2019-09-30 |
87.38% |
7.07% |
5.46% |
2.26 |
| 2019-06-30 |
89.28% |
5.70% |
4.69% |
1.86 |
| 2019-03-31 |
91.98% |
5.33% |
5.57% |
1.78 |
| 2018-12-31 |
63.73% |
6.40% |
28.60% |
1.48 |
| 2018-09-30 |
66.49% |
5.83% |
27.57% |
1.63 |
| 2018-06-30 |
68.61% |
5.72% |
25.86% |
1.69 |
| 2018-03-31 |
83.05% |
0.29% |
20.47% |
2.19 |
| 2017-12-31 |
91.50% |
0.24% |
8.53% |
2.75 |
| 2017-09-30 |
86.56% |
0.00% |
15.02% |
2.93 |
| 2017-06-30 |
85.76% |
0.00% |
12.86% |
3.22 |
| 2017-03-31 |
81.33% |
0.00% |
18.79% |
3.32 |
| 2016-12-31 |
86.82% |
0.00% |
13.52% |
3.42 |
| 2016-09-30 |
90.84% |
0.00% |
9.32% |
3.61 |
| 2016-06-30 |
87.29% |
0.00% |
13.23% |
3.98 |
| 2016-03-31 |
91.96% |
0.00% |
7.94% |
3.63 |
| 2015-12-31 |
90.45% |
0.00% |
10.38% |
3.46 |
| 2015-09-30 |
87.36% |
0.00% |
13.04% |
1.41 |
| 2015-06-30 |
94.06% |
0.00% |
7.42% |
2.65 |
| 2015-03-31 |
93.54% |
0.00% |
8.11% |
1.87 |
| 2014-12-31 |
87.04% |
0.00% |
14.28% |
0.68 |
| 2014-09-30 |
92.24% |
0.00% |
9.30% |
0.40 |
| 2014-06-30 |
76.51% |
0.00% |
24.06% |
0.40 |
| 2014-03-31 |
82.01% |
0.00% |
19.53% |
0.42 |
| 2013-12-31 |
84.81% |
0.00% |
16.10% |
0.50 |
| 2013-09-30 |
86.04% |
0.00% |
13.34% |
0.64 |
| 2013-06-30 |
66.72% |
5.72% |
27.24% |
0.70 |
| 2013-03-31 |
72.27% |
3.94% |
24.01% |
1.01 |
| 2012-12-31 |
75.76% |
13.26% |
14.04% |
3.01 |
| 2012-09-30 |
0.98% |
35.53% |
15.37% |
4.17 |