519730 交银定期支付月月丰债券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 |
| 600900 |
长江电力 |
0.38% |
1.00 |
22.24 |
2023-09-30 |
| 002233 |
塔牌集团 |
0.25% |
1.77 |
14.66 |
2023-09-30 |
| 600985 |
淮北矿业 |
0.24% |
0.99 |
13.81 |
2023-09-30 |
| 600810 |
神马股份 |
0.23% |
1.79 |
13.39 |
2023-09-30 |
| 600835 |
上海机电 |
0.23% |
0.88 |
13.24 |
2023-09-30 |
| 000538 |
云南白药 |
0.22% |
0.24 |
12.79 |
2023-09-30 |
| 600971 |
恒源煤电 |
0.20% |
1.27 |
11.84 |
2023-09-30 |
| 600997 |
开滦股份 |
0.20% |
1.69 |
11.42 |
2023-09-30 |
| 000513 |
丽珠集团 |
0.19% |
0.30 |
11.08 |
2023-09-30 |
| 601898 |
中煤能源 |
0.19% |
1.26 |
11.01 |
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 |
12.74% |
80.99% |
30.01% |
0.58 |
| 2023-06-30 |
14.70% |
81.14% |
20.23% |
0.68 |
| 2023-03-31 |
12.53% |
81.55% |
14.51% |
0.67 |
| 2022-12-31 |
11.95% |
81.63% |
14.43% |
0.65 |
| 2022-09-30 |
0.13% |
27.27% |
0.99% |
0.55 |
| 2022-06-30 |
13.80% |
83.20% |
3.66% |
0.12 |
| 2022-03-31 |
12.16% |
84.30% |
4.20% |
0.12 |
| 2021-12-31 |
13.96% |
81.28% |
10.54% |
0.13 |
| 2021-09-30 |
11.21% |
82.67% |
5.52% |
0.13 |
| 2021-06-30 |
14.54% |
81.58% |
3.86% |
0.15 |
| 2021-03-31 |
16.01% |
102.26% |
2.92% |
0.22 |
| 2020-12-31 |
19.69% |
83.07% |
3.68% |
0.25 |
| 2020-09-30 |
2.35% |
83.93% |
3.44% |
0.29 |
| 2020-06-30 |
14.43% |
82.14% |
6.95% |
0.31 |
| 2020-03-31 |
4.39% |
82.38% |
15.87% |
0.32 |
| 2019-12-31 |
9.09% |
91.28% |
3.62% |
0.33 |
| 2019-09-30 |
1.41% |
82.30% |
2.28% |
0.47 |
| 2019-06-30 |
2.01% |
82.42% |
13.85% |
0.46 |
| 2019-03-31 |
11.64% |
83.93% |
6.18% |
0.51 |
| 2018-12-31 |
0.00% |
88.41% |
1.40% |
0.50 |
| 2018-09-30 |
0.51% |
82.85% |
1.46% |
0.50 |
| 2018-06-30 |
5.15% |
88.62% |
1.57% |
0.53 |
| 2018-03-31 |
8.76% |
98.90% |
6.35% |
0.67 |
| 2017-12-31 |
8.47% |
82.06% |
2.20% |
0.75 |
| 2017-09-30 |
14.47% |
81.26% |
2.05% |
0.87 |
| 2017-06-30 |
8.00% |
95.09% |
0.62% |
1.10 |
| 2017-03-31 |
10.04% |
82.04% |
8.21% |
1.29 |
| 2016-12-31 |
4.97% |
84.06% |
7.77% |
1.48 |
| 2016-09-30 |
18.05% |
83.71% |
3.45% |
1.09 |
| 2016-06-30 |
11.88% |
129.36% |
14.28% |
0.46 |
| 2016-03-31 |
12.90% |
88.77% |
18.28% |
0.48 |
| 2015-12-31 |
15.79% |
137.34% |
10.55% |
0.52 |
| 2015-09-30 |
1.80% |
92.87% |
3.64% |
0.72 |
| 2015-06-30 |
11.70% |
82.04% |
50.15% |
0.62 |
| 2015-03-31 |
10.46% |
133.30% |
16.93% |
0.51 |
| 2014-12-31 |
7.11% |
92.09% |
25.25% |
0.99 |
| 2014-09-30 |
15.12% |
126.65% |
1.63% |
0.63 |
| 2014-06-30 |
2.60% |
139.72% |
11.51% |
1.15 |
| 2014-03-31 |
1.73% |
112.70% |
1.81% |
1.38 |
| 2013-12-31 |
0.85% |
21.78% |
73.31% |
1.97 |