519690 交银稳健配置混合
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 |
| 000733 |
振华科技 |
9.09% |
153.09 |
12395.79 |
2023-09-30 |
| 002049 |
紫光国微 |
7.04% |
110.09 |
9599.73 |
2023-09-30 |
| 600765 |
中航重机 |
6.01% |
330.09 |
8192.93 |
2023-09-30 |
| 002436 |
兴森科技 |
5.82% |
650.00 |
7936.50 |
2023-09-30 |
| 300633 |
开立医疗 |
5.19% |
145.09 |
7076.04 |
2023-09-30 |
| 300760 |
迈瑞医疗 |
3.96% |
20.00 |
5396.20 |
2023-09-30 |
| 002865 |
钧达股份 |
3.16% |
45.04 |
4313.70 |
2023-09-30 |
| 002025 |
航天电器 |
3.14% |
75.00 |
4278.00 |
2023-09-30 |
| 600760 |
中航沈飞 |
2.99% |
95.09 |
4074.44 |
2023-09-30 |
| 300750 |
宁德时代 |
2.98% |
20.00 |
4060.60 |
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 |
88.79% |
7.32% |
3.81% |
13.63 |
| 2023-06-30 |
81.46% |
6.48% |
13.03% |
15.33 |
| 2023-03-31 |
86.98% |
7.06% |
6.83% |
15.51 |
| 2022-12-31 |
79.30% |
5.61% |
14.84% |
15.96 |
| 2022-09-30 |
69.35% |
5.42% |
25.68% |
16.57 |
| 2022-06-30 |
76.64% |
6.21% |
17.33% |
17.50 |
| 2022-03-31 |
88.28% |
6.50% |
6.62% |
16.44 |
| 2021-12-31 |
67.80% |
5.35% |
27.31% |
20.53 |
| 2021-09-30 |
70.49% |
5.44% |
25.61% |
20.17 |
| 2021-06-30 |
86.13% |
6.07% |
7.44% |
19.69 |
| 2021-03-31 |
84.34% |
5.27% |
9.87% |
21.58 |
| 2020-12-31 |
66.61% |
5.78% |
28.87% |
33.44 |
| 2020-09-30 |
75.88% |
5.53% |
17.52% |
27.58 |
| 2020-06-30 |
73.68% |
2.33% |
6.24% |
27.04 |
| 2020-03-31 |
83.37% |
6.05% |
11.67% |
27.05 |
| 2019-12-31 |
86.77% |
5.95% |
7.77% |
34.29 |
| 2019-09-30 |
77.53% |
5.50% |
16.69% |
36.95 |
| 2019-06-30 |
83.59% |
0.11% |
16.40% |
29.76 |
| 2019-03-31 |
72.48% |
4.96% |
5.63% |
35.86 |
| 2018-12-31 |
76.61% |
5.73% |
13.07% |
30.95 |
| 2018-09-30 |
62.72% |
2.43% |
9.72% |
35.86 |
| 2018-06-30 |
93.41% |
3.47% |
3.28% |
38.30 |
| 2018-03-31 |
86.14% |
2.25% |
5.65% |
46.02 |
| 2017-12-31 |
89.93% |
5.06% |
1.70% |
49.26 |
| 2017-09-30 |
83.82% |
4.19% |
3.57% |
35.70 |
| 2017-06-30 |
84.03% |
2.63% |
8.19% |
30.19 |
| 2017-03-31 |
84.58% |
4.81% |
8.53% |
22.83 |
| 2016-12-31 |
77.20% |
4.88% |
11.01% |
20.44 |
| 2016-09-30 |
80.04% |
0.00% |
12.48% |
26.95 |
| 2016-06-30 |
83.48% |
0.00% |
8.31% |
26.99 |
| 2016-03-31 |
75.64% |
0.00% |
9.17% |
27.32 |
| 2015-12-31 |
85.46% |
0.00% |
6.84% |
35.19 |
| 2015-09-30 |
50.72% |
0.00% |
34.70% |
36.56 |
| 2015-06-30 |
83.85% |
0.00% |
16.00% |
60.44 |
| 2015-03-31 |
87.75% |
0.65% |
6.51% |
45.95 |
| 2014-12-31 |
82.96% |
2.22% |
6.37% |
27.96 |
| 2014-09-30 |
92.67% |
2.79% |
4.70% |
29.72 |
| 2014-06-30 |
75.81% |
4.62% |
4.12% |
28.42 |
| 2014-03-31 |
82.07% |
1.63% |
9.40% |
30.56 |
| 2013-12-31 |
77.86% |
2.36% |
7.54% |
42.28 |
| 2013-09-30 |
85.82% |
1.34% |
11.19% |
37.22 |
| 2013-06-30 |
60.95% |
2.93% |
15.36% |
37.27 |
| 2013-03-31 |
59.18% |
1.21% |
17.57% |
41.22 |
| 2012-12-31 |
92.91% |
0.00% |
7.87% |
47.08 |
| 2012-09-30 |
70.37% |
4.74% |
17.23% |
41.41 |
| 2012-06-30 |
75.45% |
0.00% |
8.39% |
43.49 |
| 2012-03-31 |
80.03% |
2.03% |
7.23% |
42.25 |
| 2011-12-31 |
90.84% |
3.62% |
5.19% |
42.26 |
| 2011-09-30 |
80.90% |
5.87% |
7.87% |
44.43 |
| 2011-06-30 |
56.97% |
0.00% |
16.92% |
49.92 |
| 2011-03-31 |
94.46% |
2.69% |
3.00% |
55.77 |
| 2010-12-31 |
94.54% |
2.25% |
3.27% |
66.96 |
| 2010-09-30 |
94.23% |
2.03% |
4.15% |
69.78 |
| 2010-06-30 |
94.42% |
4.89% |
1.14% |
63.22 |
| 2010-03-31 |
93.89% |
5.19% |
1.73% |
80.57 |
| 2009-12-31 |
92.09% |
5.17% |
3.14% |
108.46 |
| 2009-09-30 |
87.04% |
5.83% |
7.78% |
109.89 |
| 2009-06-30 |
93.67% |
5.28% |
1.75% |
103.95 |
| 2009-03-31 |
84.00% |
4.65% |
13.34% |
48.21 |
| 2008-12-31 |
75.83% |
9.25% |
17.63% |
36.85 |
| 2008-09-30 |
79.13% |
7.54% |
9.97% |
44.77 |
| 2008-06-30 |
50.69% |
5.95% |
27.93% |
55.50 |
| 2008-03-31 |
60.90% |
3.90% |
35.75% |
58.19 |
| 2007-12-31 |
72.43% |
5.70% |
8.79% |
77.62 |
| 2007-09-30 |
87.17% |
5.12% |
4.45% |
79.87 |
| 2007-06-30 |
79.69% |
1.63% |
19.88% |
61.37 |
| 2007-03-31 |
91.90% |
0.54% |
12.25% |
57.70 |
| 2006-12-31 |
92.98% |
1.35% |
8.27% |
86.95 |
| 2006-09-30 |
68.09% |
2.76% |
28.93% |
71.45 |