013884 交银主题优选混合C
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 |
002352 |
顺丰控股 |
8.73% |
445.34 |
18169.75 |
2023-09-30 |
603885 |
吉祥航空 |
5.16% |
751.83 |
10751.18 |
2023-09-30 |
603259 |
药明康德 |
4.89% |
118.21 |
10187.41 |
2023-09-30 |
300750 |
宁德时代 |
4.74% |
48.60 |
9867.26 |
2023-09-30 |
600258 |
首旅酒店 |
4.71% |
569.17 |
9806.78 |
2023-09-30 |
002475 |
立讯精密 |
3.98% |
277.56 |
8276.90 |
2023-09-30 |
600276 |
恒瑞医药 |
3.65% |
168.93 |
7591.64 |
2023-09-30 |
300957 |
贝泰妮 |
3.04% |
67.79 |
6325.76 |
2023-09-30 |
002049 |
紫光国微 |
3.01% |
71.76 |
6257.12 |
2023-09-30 |
002436 |
兴森科技 |
2.98% |
507.78 |
6199.99 |
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 |
78.53% |
12.91% |
9.63% |
20.82 |
2023-06-30 |
78.63% |
13.51% |
11.25% |
25.85 |
2023-03-31 |
78.22% |
9.28% |
12.93% |
39.60 |
2022-12-31 |
73.61% |
7.45% |
9.66% |
37.81 |
2022-09-30 |
70.23% |
6.67% |
23.94% |
24.54 |
2022-06-30 |
55.54% |
6.98% |
38.49% |
23.97 |
2022-03-31 |
79.04% |
10.29% |
11.24% |
19.94 |
2021-12-31 |
68.71% |
6.22% |
25.42% |
19.36 |