006202 交银核心资产混合
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 |
| 600690 |
海尔智家 |
5.20% |
11.69 |
275.88 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.77% |
0.90 |
252.88 |
2023-09-30 |
| 00883 |
中国海洋石油 |
4.58% |
19.20 |
242.72 |
2023-09-30 |
| 00941 |
中国移动 |
4.21% |
3.70 |
223.07 |
2023-09-30 |
| 002027 |
分众传媒 |
4.14% |
30.67 |
219.29 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.12% |
6.68 |
218.30 |
2023-09-30 |
| 600546 |
山煤国际 |
3.75% |
10.55 |
198.87 |
2023-09-30 |
| 09987 |
百胜中国 |
3.17% |
0.42 |
168.24 |
2023-09-30 |
| 01209 |
华润万象生活 |
3.15% |
5.76 |
167.02 |
2023-09-30 |
| 01171 |
兖矿能源 |
2.97% |
11.60 |
157.54 |
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 |
85.62% |
0.00% |
14.57% |
0.53 |
| 2023-06-30 |
76.90% |
0.00% |
20.05% |
0.54 |
| 2023-03-31 |
87.86% |
0.00% |
12.96% |
0.57 |
| 2022-12-31 |
90.60% |
0.00% |
11.85% |
0.58 |
| 2022-09-30 |
71.23% |
0.00% |
28.86% |
0.56 |
| 2022-06-30 |
87.87% |
0.00% |
12.14% |
0.62 |
| 2022-03-31 |
79.85% |
0.18% |
20.45% |
0.58 |
| 2021-12-31 |
86.73% |
0.00% |
11.48% |
0.72 |
| 2021-09-30 |
85.87% |
0.00% |
14.52% |
0.78 |
| 2021-06-30 |
89.79% |
0.06% |
10.80% |
0.91 |
| 2021-03-31 |
85.72% |
0.00% |
17.32% |
0.85 |
| 2020-12-31 |
88.09% |
0.00% |
13.76% |
0.96 |
| 2020-09-30 |
87.09% |
0.00% |
13.24% |
0.86 |
| 2020-06-30 |
90.51% |
0.00% |
10.92% |
0.85 |
| 2020-03-31 |
87.12% |
0.00% |
13.56% |
0.78 |
| 2019-12-31 |
88.72% |
0.00% |
17.62% |
1.10 |
| 2019-09-30 |
83.22% |
5.92% |
7.65% |
1.69 |
| 2019-06-30 |
80.16% |
3.30% |
16.30% |
3.03 |
| 2019-03-31 |
71.58% |
5.27% |
27.91% |
5.48 |