163823 中银稳健策略混合
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 |
| 000998 |
隆平高科 |
6.13% |
67.63 |
1014.45 |
2023-09-30 |
| 603606 |
东方电缆 |
3.47% |
14.42 |
574.06 |
2023-09-30 |
| 300129 |
泰胜风能 |
3.37% |
59.37 |
558.08 |
2023-09-30 |
| 002487 |
大金重工 |
3.24% |
20.62 |
535.50 |
2023-09-30 |
| 002531 |
天顺风能 |
3.13% |
40.07 |
517.30 |
2023-09-30 |
| 601615 |
明阳智能 |
3.00% |
31.49 |
496.91 |
2023-09-30 |
| 603218 |
日月股份 |
3.00% |
31.27 |
496.57 |
2023-09-30 |
| 600522 |
中天科技 |
2.99% |
33.32 |
494.80 |
2023-09-30 |
| 002385 |
大北农 |
2.86% |
70.15 |
473.51 |
2023-09-30 |
| 002475 |
立讯精密 |
1.49% |
8.26 |
246.31 |
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 |
79.37% |
31.44% |
3.60% |
1.65 |
| 2023-06-30 |
76.04% |
43.96% |
3.12% |
1.89 |
| 2023-03-31 |
74.24% |
43.05% |
3.19% |
1.97 |
| 2022-12-31 |
31.34% |
60.73% |
3.25% |
2.02 |
| 2022-09-30 |
45.80% |
59.80% |
4.64% |
2.06 |
| 2022-06-30 |
57.70% |
43.01% |
5.60% |
2.40 |
| 2022-03-31 |
48.41% |
48.35% |
3.56% |
2.55 |
| 2021-12-31 |
50.48% |
55.81% |
2.71% |
3.80 |
| 2021-09-30 |
37.22% |
60.02% |
3.45% |
3.95 |
| 2021-06-30 |
31.06% |
64.26% |
1.53% |
7.03 |
| 2021-03-31 |
31.46% |
62.39% |
1.60% |
7.71 |
| 2020-12-31 |
34.36% |
56.67% |
1.75% |
9.85 |
| 2020-09-30 |
32.20% |
52.12% |
12.49% |
8.09 |
| 2020-06-30 |
41.46% |
71.15% |
1.89% |
3.28 |
| 2020-03-31 |
36.96% |
72.75% |
2.72% |
3.15 |
| 2019-12-31 |
39.17% |
74.17% |
3.53% |
3.64 |
| 2019-09-30 |
39.86% |
84.09% |
3.18% |
3.92 |
| 2019-06-30 |
34.30% |
87.02% |
1.23% |
4.13 |
| 2019-03-31 |
33.67% |
89.87% |
1.47% |
4.59 |
| 2018-12-31 |
2.44% |
93.84% |
5.52% |
5.60 |
| 2018-11-09 |
0.00% |
0.00% |
31.68% |
28.23 |
| 2018-09-30 |
0.00% |
79.29% |
0.39% |
28.37 |
| 2018-06-30 |
4.79% |
93.27% |
0.93% |
29.40 |
| 2018-03-31 |
6.36% |
93.01% |
0.64% |
31.23 |
| 2017-12-31 |
7.63% |
89.55% |
1.97% |
34.83 |
| 2017-09-30 |
7.91% |
89.39% |
1.38% |
40.51 |
| 2017-06-30 |
5.41% |
73.09% |
30.32% |
47.28 |
| 2017-03-31 |
3.42% |
81.77% |
20.57% |
54.95 |
| 2016-12-31 |
2.21% |
102.60% |
1.94% |
58.24 |
| 2016-09-30 |
3.25% |
111.76% |
1.79% |
64.75 |
| 2016-06-30 |
1.37% |
123.45% |
1.64% |
66.23 |
| 2016-03-31 |
0.71% |
117.59% |
5.52% |
68.10 |
| 2015-12-31 |
1.30% |
82.72% |
16.75% |
67.05 |
| 2015-09-30 |
1.80% |
17.59% |
47.50% |
9.13 |
| 2015-06-30 |
28.21% |
70.75% |
5.27% |
14.21 |
| 2015-03-31 |
28.43% |
74.08% |
3.99% |
15.38 |
| 2014-12-31 |
18.41% |
127.21% |
4.87% |
16.72 |
| 2014-09-30 |
9.99% |
112.22% |
4.11% |
19.22 |
| 2014-06-30 |
5.46% |
108.91% |
1.81% |
21.94 |
| 2014-03-31 |
5.86% |
106.46% |
2.90% |
23.73 |
| 2013-12-31 |
6.00% |
110.23% |
6.86% |
26.81 |
| 2013-09-30 |
8.00% |
136.02% |
4.60% |
30.70 |
| 2013-06-30 |
3.53% |
133.68% |
19.21% |
33.72 |
| 2013-03-31 |
5.16% |
155.65% |
2.60% |
36.90 |
| 2012-12-31 |
0.00% |
139.42% |
1.13% |
39.24 |