163827 中银产业债债券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 |
| 000002 |
万科A |
0.76% |
231.24 |
3024.62 |
2023-09-30 |
| 601318 |
中国平安 |
0.76% |
63.25 |
3054.98 |
2023-09-30 |
| 600048 |
保利发展 |
0.71% |
222.38 |
2833.12 |
2023-09-30 |
| 600150 |
中国船舶 |
0.67% |
96.70 |
2697.93 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.66% |
58.49 |
2628.54 |
2023-09-30 |
| 601600 |
中国铝业 |
0.66% |
422.09 |
2650.73 |
2023-09-30 |
| 601899 |
紫金矿业 |
0.60% |
197.83 |
2399.68 |
2023-09-30 |
| 002475 |
立讯精密 |
0.53% |
71.62 |
2135.71 |
2023-09-30 |
| 601601 |
中国太保 |
0.53% |
74.76 |
2137.39 |
2023-09-30 |
| 000100 |
TCL科技 |
0.52% |
510.22 |
2081.71 |
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% |
94.23% |
2.09% |
40.06 |
| 2023-06-30 |
19.66% |
92.42% |
1.63% |
26.11 |
| 2023-03-31 |
19.87% |
101.44% |
2.30% |
9.61 |
| 2022-12-31 |
18.64% |
105.72% |
3.48% |
8.64 |
| 2022-09-30 |
18.83% |
95.17% |
1.41% |
9.90 |
| 2022-06-30 |
17.93% |
90.88% |
2.01% |
12.42 |
| 2022-03-31 |
19.27% |
91.96% |
1.91% |
14.32 |
| 2021-12-31 |
16.76% |
97.13% |
1.92% |
9.97 |
| 2021-09-30 |
14.42% |
99.88% |
1.85% |
4.47 |
| 2021-06-30 |
12.25% |
100.01% |
3.08% |
2.08 |
| 2021-03-31 |
13.86% |
89.65% |
2.88% |
1.81 |
| 2020-12-31 |
18.43% |
104.73% |
1.92% |
4.63 |
| 2020-09-30 |
16.90% |
97.53% |
1.59% |
4.08 |
| 2020-06-30 |
17.17% |
104.02% |
2.14% |
3.71 |
| 2020-03-31 |
17.22% |
102.81% |
2.78% |
3.66 |
| 2020-03-05 |
20.00% |
101.84% |
2.58% |
3.81 |
| 2019-12-31 |
19.27% |
98.66% |
3.31% |
3.87 |
| 2019-09-30 |
19.22% |
91.28% |
2.73% |
4.12 |
| 2019-06-30 |
19.31% |
92.54% |
1.41% |
4.07 |
| 2019-03-31 |
19.73% |
91.77% |
2.20% |
4.06 |
| 2018-12-31 |
17.95% |
94.50% |
3.10% |
3.71 |
| 2018-09-30 |
15.88% |
98.35% |
2.45% |
6.45 |
| 2018-06-30 |
14.28% |
107.30% |
1.53% |
6.30 |
| 2018-03-31 |
16.24% |
110.97% |
3.43% |
6.39 |
| 2017-12-31 |
19.36% |
96.78% |
2.59% |
6.40 |
| 2017-09-30 |
18.11% |
101.11% |
2.55% |
6.53 |
| 2017-06-30 |
18.50% |
107.46% |
2.96% |
7.48 |
| 2017-03-31 |
17.15% |
95.19% |
2.91% |
7.35 |
| 2016-12-31 |
16.10% |
101.95% |
5.10% |
7.48 |
| 2016-09-30 |
16.38% |
114.12% |
3.72% |
7.57 |
| 2016-06-30 |
13.31% |
106.41% |
4.34% |
9.49 |
| 2016-03-31 |
10.74% |
112.83% |
2.94% |
9.47 |
| 2015-12-31 |
9.88% |
133.14% |
3.40% |
9.84 |
| 2015-09-30 |
3.25% |
127.82% |
4.08% |
9.52 |
| 2015-06-30 |
18.04% |
104.93% |
14.12% |
23.89 |
| 2015-03-31 |
8.07% |
95.39% |
10.23% |
23.62 |
| 2014-12-31 |
0.00% |
96.72% |
28.54% |
23.14 |
| 2014-12-11 |
0.00% |
102.40% |
16.90% |
22.30 |