519698 交银先锋混合A
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 |
| 000568 |
泸州老窖 |
4.95% |
12.32 |
2669.41 |
2023-09-30 |
| 300308 |
中际旭创 |
4.65% |
21.65 |
2507.07 |
2023-09-30 |
| 600266 |
城建发展 |
4.43% |
378.56 |
2392.50 |
2023-09-30 |
| 002353 |
杰瑞股份 |
4.09% |
69.27 |
2209.02 |
2023-09-30 |
| 002304 |
洋河股份 |
3.93% |
16.38 |
2119.33 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.93% |
47.17 |
2119.88 |
2023-09-30 |
| 600079 |
人福医药 |
3.85% |
85.87 |
2077.30 |
2023-09-30 |
| 600060 |
海信视像 |
3.43% |
82.37 |
1850.03 |
2023-09-30 |
| 002436 |
兴森科技 |
3.12% |
137.87 |
1683.37 |
2023-09-30 |
| 000733 |
振华科技 |
3.02% |
20.15 |
1631.55 |
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 |
86.37% |
6.84% |
8.55% |
5.40 |
| 2023-06-30 |
82.47% |
6.11% |
15.47% |
6.06 |
| 2023-03-31 |
86.32% |
7.19% |
6.99% |
6.59 |
| 2022-12-31 |
85.46% |
6.89% |
12.51% |
8.03 |
| 2022-09-30 |
84.51% |
6.69% |
9.70% |
10.15 |
| 2022-06-30 |
88.32% |
5.87% |
8.90% |
11.49 |
| 2022-03-31 |
87.00% |
6.17% |
6.40% |
10.65 |
| 2021-12-31 |
81.01% |
5.62% |
16.83% |
14.23 |
| 2021-09-30 |
77.51% |
5.14% |
20.81% |
11.65 |
| 2021-06-30 |
88.14% |
5.00% |
7.86% |
11.98 |
| 2021-03-31 |
83.36% |
5.59% |
14.25% |
10.72 |
| 2020-12-31 |
89.56% |
4.65% |
8.58% |
8.99 |
| 2020-09-30 |
87.82% |
5.63% |
5.15% |
7.34 |
| 2020-06-30 |
86.87% |
0.00% |
13.56% |
5.51 |
| 2020-03-31 |
91.92% |
4.03% |
5.30% |
4.97 |
| 2019-12-31 |
92.02% |
6.95% |
2.04% |
6.49 |
| 2019-09-30 |
92.16% |
6.44% |
1.57% |
8.84 |
| 2019-06-30 |
90.74% |
1.46% |
5.52% |
11.60 |
| 2019-03-31 |
95.02% |
0.34% |
6.90% |
13.16 |
| 2018-12-31 |
94.65% |
4.50% |
1.74% |
10.13 |
| 2018-09-30 |
94.70% |
4.71% |
0.80% |
11.02 |
| 2018-06-30 |
94.49% |
5.17% |
0.45% |
8.77 |
| 2018-03-31 |
93.40% |
0.60% |
7.14% |
8.38 |
| 2017-12-31 |
94.82% |
0.00% |
5.41% |
8.99 |
| 2017-09-30 |
94.09% |
0.00% |
6.18% |
12.35 |
| 2017-06-30 |
88.37% |
0.00% |
11.84% |
14.28 |
| 2017-03-31 |
91.51% |
4.41% |
2.98% |
15.85 |
| 2016-12-31 |
87.19% |
4.37% |
1.47% |
18.27 |
| 2016-09-30 |
94.30% |
0.00% |
5.65% |
21.50 |
| 2016-06-30 |
93.53% |
0.00% |
6.82% |
21.92 |
| 2016-03-31 |
91.19% |
0.00% |
4.96% |
23.22 |
| 2015-12-31 |
94.50% |
0.00% |
7.08% |
28.32 |
| 2015-09-30 |
95.07% |
0.00% |
5.74% |
18.39 |
| 2015-06-30 |
90.41% |
0.00% |
5.95% |
16.92 |
| 2015-03-31 |
94.59% |
0.00% |
6.37% |
7.92 |
| 2014-12-31 |
90.89% |
0.00% |
9.94% |
7.65 |
| 2014-09-30 |
91.79% |
0.00% |
7.92% |
9.90 |
| 2014-06-30 |
83.27% |
0.00% |
6.47% |
10.93 |
| 2014-03-31 |
82.47% |
4.38% |
13.28% |
11.42 |
| 2013-12-31 |
83.90% |
3.90% |
7.24% |
12.74 |
| 2013-09-30 |
86.73% |
3.51% |
9.86% |
14.13 |
| 2013-06-30 |
88.69% |
3.41% |
6.57% |
14.58 |
| 2013-03-31 |
78.96% |
0.00% |
18.19% |
22.54 |
| 2012-12-31 |
90.99% |
0.00% |
8.18% |
20.49 |
| 2012-09-30 |
66.06% |
0.00% |
35.73% |
18.78 |
| 2012-06-30 |
92.45% |
0.00% |
6.88% |
18.66 |
| 2012-03-31 |
92.76% |
0.00% |
6.53% |
15.95 |
| 2011-12-31 |
93.48% |
0.00% |
6.71% |
15.86 |
| 2011-09-30 |
77.64% |
0.00% |
19.90% |
17.22 |
| 2011-06-30 |
91.90% |
0.00% |
8.05% |
18.25 |
| 2011-03-31 |
92.53% |
0.00% |
10.28% |
18.23 |
| 2010-12-31 |
77.75% |
0.00% |
16.87% |
19.06 |
| 2010-09-30 |
87.83% |
0.00% |
11.39% |
29.32 |
| 2010-06-30 |
79.58% |
5.50% |
14.79% |
26.76 |
| 2010-03-31 |
91.41% |
4.76% |
6.23% |
31.02 |
| 2009-12-31 |
90.89% |
0.00% |
8.61% |
33.72 |
| 2009-09-30 |
79.81% |
0.00% |
20.70% |
36.27 |
| 2009-06-30 |
87.81% |
0.00% |
14.15% |
45.72 |