519688 交银精选混合
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 |
| 600519 |
贵州茅台 |
8.98% |
30.34 |
54572.14 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.81% |
247.24 |
53564.83 |
2023-09-30 |
| 300750 |
宁德时代 |
8.64% |
258.71 |
52525.02 |
2023-09-30 |
| 002304 |
洋河股份 |
8.56% |
402.25 |
52051.10 |
2023-09-30 |
| 603259 |
药明康德 |
5.95% |
419.86 |
36183.59 |
2023-09-30 |
| 603882 |
金域医学 |
5.28% |
514.53 |
32086.24 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
4.67% |
105.29 |
28408.65 |
2023-09-30 |
| 600276 |
恒瑞医药 |
2.57% |
347.65 |
15623.44 |
2023-09-30 |
| 002475 |
立讯精密 |
2.38% |
486.20 |
14498.48 |
2023-09-30 |
| 600809 |
山西汾酒 |
2.29% |
58.04 |
13900.58 |
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 |
90.00% |
3.99% |
6.31% |
60.80 |
| 2023-06-30 |
89.18% |
5.50% |
7.11% |
64.42 |
| 2023-03-31 |
89.98% |
5.50% |
4.95% |
73.10 |
| 2022-12-31 |
79.45% |
5.52% |
8.53% |
69.44 |
| 2022-09-30 |
85.29% |
5.66% |
9.46% |
68.30 |
| 2022-06-30 |
80.00% |
4.90% |
13.30% |
77.38 |
| 2022-03-31 |
87.96% |
5.83% |
6.38% |
71.04 |
| 2021-12-31 |
90.40% |
5.52% |
3.81% |
92.06 |
| 2021-09-30 |
88.08% |
3.61% |
8.23% |
96.83 |
| 2021-06-30 |
87.26% |
5.42% |
7.02% |
131.09 |
| 2021-03-31 |
91.77% |
5.47% |
3.07% |
128.20 |
| 2020-12-31 |
89.23% |
4.93% |
5.66% |
105.41 |
| 2020-09-30 |
88.40% |
4.52% |
5.91% |
81.50 |
| 2020-06-30 |
80.66% |
4.15% |
3.34% |
74.29 |
| 2020-03-31 |
77.58% |
5.55% |
10.98% |
57.57 |
| 2019-12-31 |
85.02% |
4.71% |
11.32% |
61.71 |
| 2019-09-30 |
74.72% |
4.85% |
12.46% |
49.46 |
| 2019-06-30 |
78.68% |
4.71% |
15.47% |
48.84 |
| 2019-03-31 |
78.15% |
4.66% |
6.63% |
43.34 |
| 2018-12-31 |
78.98% |
5.36% |
8.36% |
33.36 |
| 2018-09-30 |
79.46% |
5.03% |
6.24% |
34.25 |
| 2018-06-30 |
91.63% |
3.24% |
4.15% |
34.01 |
| 2018-03-31 |
83.06% |
6.73% |
5.35% |
32.49 |
| 2017-12-31 |
82.86% |
14.06% |
2.17% |
27.95 |
| 2017-09-30 |
78.03% |
16.63% |
4.75% |
26.01 |
| 2017-06-30 |
79.91% |
4.14% |
9.21% |
24.41 |
| 2017-03-31 |
68.84% |
4.99% |
9.89% |
30.05 |
| 2016-12-31 |
83.33% |
5.26% |
2.83% |
32.25 |
| 2016-09-30 |
84.11% |
0.00% |
6.10% |
28.25 |
| 2016-06-30 |
87.57% |
3.04% |
7.71% |
26.33 |
| 2016-03-31 |
73.27% |
3.85% |
4.23% |
20.83 |
| 2015-12-31 |
85.63% |
4.56% |
7.84% |
28.61 |
| 2015-09-30 |
81.27% |
5.60% |
13.88% |
23.30 |
| 2015-06-30 |
83.61% |
1.00% |
18.40% |
30.50 |
| 2015-03-31 |
93.94% |
3.40% |
4.87% |
42.92 |
| 2014-12-31 |
86.28% |
3.76% |
6.19% |
37.91 |
| 2014-09-30 |
86.50% |
5.41% |
5.59% |
41.91 |
| 2014-06-30 |
79.22% |
4.62% |
3.02% |
40.59 |
| 2014-03-31 |
75.86% |
1.94% |
10.44% |
41.00 |
| 2013-12-31 |
76.72% |
2.90% |
2.67% |
51.24 |
| 2013-09-30 |
81.86% |
2.58% |
3.70% |
57.62 |
| 2013-06-30 |
74.71% |
1.91% |
11.46% |
52.29 |
| 2013-03-31 |
77.22% |
4.54% |
9.18% |
54.09 |
| 2012-12-31 |
84.33% |
2.66% |
8.93% |
52.83 |
| 2012-09-30 |
77.79% |
2.79% |
10.56% |
50.36 |
| 2012-06-30 |
80.98% |
2.65% |
6.23% |
53.15 |
| 2012-03-31 |
79.39% |
3.37% |
8.06% |
50.51 |
| 2011-12-31 |
61.23% |
4.38% |
13.37% |
51.24 |
| 2011-09-30 |
67.77% |
5.79% |
15.12% |
55.04 |
| 2011-06-30 |
74.79% |
2.32% |
23.78% |
68.86 |
| 2011-03-31 |
93.37% |
1.45% |
5.25% |
76.01 |
| 2010-12-31 |
91.44% |
1.62% |
6.14% |
79.05 |
| 2010-09-30 |
94.12% |
4.37% |
1.84% |
89.87 |
| 2010-06-30 |
73.38% |
5.87% |
10.97% |
77.38 |
| 2010-03-31 |
91.49% |
5.11% |
5.48% |
102.36 |
| 2009-12-31 |
93.70% |
5.11% |
1.16% |
128.17 |
| 2009-09-30 |
82.54% |
5.60% |
12.19% |
127.18 |
| 2009-06-30 |
93.66% |
5.33% |
1.37% |
110.42 |
| 2009-03-31 |
87.26% |
7.79% |
5.91% |
75.12 |
| 2008-12-31 |
76.34% |
14.03% |
9.53% |
66.68 |
| 2008-09-30 |
83.07% |
13.39% |
4.60% |
78.20 |
| 2008-06-30 |
60.83% |
8.93% |
20.83% |
93.35 |
| 2008-03-31 |
68.74% |
9.61% |
22.82% |
116.05 |
| 2007-12-31 |
78.85% |
7.29% |
2.92% |
170.91 |
| 2007-09-30 |
85.47% |
7.25% |
6.81% |
194.15 |
| 2007-06-30 |
85.68% |
10.04% |
5.17% |
166.18 |
| 2007-03-31 |
75.55% |
13.50% |
14.91% |
215.08 |
| 2006-12-31 |
92.12% |
0.00% |
19.29% |
26.35 |
| 2006-09-30 |
86.66% |
0.17% |
11.51% |
18.95 |
| 2006-06-30 |
85.30% |
0.00% |
13.73% |
18.17 |
| 2006-03-31 |
88.73% |
0.84% |
11.72% |
17.78 |
| 2005-12-31 |
71.59% |
13.48% |
15.82% |
25.04 |