010483 交银启道混合
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 |
| 00700 |
腾讯控股 |
7.33% |
65.00 |
18263.59 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.22% |
10.00 |
17985.50 |
2023-09-30 |
| 03690 |
美团-W |
7.01% |
166.00 |
17456.63 |
2023-09-30 |
| 300750 |
宁德时代 |
6.11% |
75.00 |
15227.25 |
2023-09-30 |
| 603259 |
药明康德 |
3.46% |
100.00 |
8618.00 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.61% |
30.00 |
6499.50 |
2023-09-30 |
| 300996 |
普联软件 |
2.54% |
277.24 |
6337.77 |
2023-09-30 |
| 600048 |
保利发展 |
2.45% |
480.00 |
6115.20 |
2023-09-30 |
| 601012 |
隆基绿能 |
2.19% |
200.00 |
5456.00 |
2023-09-30 |
| 002460 |
赣锋锂业 |
2.14% |
119.75 |
5340.85 |
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 |
89.94% |
2.80% |
7.47% |
24.91 |
| 2023-06-30 |
88.91% |
6.50% |
3.43% |
27.84 |
| 2023-03-31 |
90.93% |
5.74% |
4.71% |
31.30 |
| 2022-12-31 |
89.85% |
5.75% |
3.31% |
31.68 |
| 2022-09-30 |
90.53% |
5.56% |
4.23% |
32.65 |
| 2022-06-30 |
89.98% |
4.91% |
5.31% |
39.27 |
| 2022-03-31 |
90.32% |
2.91% |
8.48% |
36.70 |
| 2021-12-31 |
84.53% |
0.00% |
16.67% |
46.71 |
| 2021-09-30 |
80.04% |
0.02% |
12.71% |
49.21 |
| 2021-06-30 |
59.51% |
0.09% |
12.92% |
56.23 |
| 2021-03-31 |
18.85% |
0.08% |
44.24% |
57.70 |