519732 交银定期支付双息平衡混合
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 |
| 002436 |
兴森科技 |
3.57% |
1073.69 |
13109.75 |
2023-09-30 |
| 601233 |
桐昆股份 |
2.89% |
719.57 |
10613.65 |
2023-09-30 |
| 600060 |
海信视像 |
2.78% |
453.84 |
10193.26 |
2023-09-30 |
| 300724 |
捷佳伟创 |
2.66% |
128.59 |
9766.41 |
2023-09-30 |
| 000690 |
宝新能源 |
2.59% |
1766.48 |
9521.34 |
2023-09-30 |
| 000543 |
皖能电力 |
1.82% |
1102.52 |
6692.30 |
2023-09-30 |
| 002142 |
宁波银行 |
1.72% |
234.80 |
6309.13 |
2023-09-30 |
| 002230 |
科大讯飞 |
1.70% |
122.99 |
6230.67 |
2023-09-30 |
| 601111 |
中国国航 |
1.69% |
768.89 |
6212.63 |
2023-09-30 |
| 600029 |
南方航空 |
1.61% |
966.34 |
5914.00 |
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 |
69.43% |
7.06% |
24.21% |
36.72 |
| 2023-06-30 |
67.01% |
13.37% |
21.65% |
42.41 |
| 2023-03-31 |
67.21% |
17.83% |
15.50% |
41.24 |
| 2022-12-31 |
69.68% |
17.57% |
13.15% |
39.61 |
| 2022-09-30 |
66.00% |
12.71% |
21.60% |
40.09 |
| 2022-06-30 |
64.07% |
15.78% |
21.87% |
42.91 |
| 2022-03-31 |
67.67% |
10.95% |
21.90% |
40.83 |
| 2021-12-31 |
68.34% |
9.58% |
22.16% |
50.41 |
| 2021-09-30 |
63.56% |
6.08% |
30.89% |
54.35 |
| 2021-06-30 |
67.79% |
5.68% |
27.29% |
81.11 |
| 2021-03-31 |
66.65% |
5.57% |
28.39% |
86.70 |
| 2020-12-31 |
69.07% |
4.85% |
25.96% |
80.94 |
| 2020-09-30 |
66.95% |
4.99% |
28.33% |
72.65 |
| 2020-06-30 |
63.20% |
4.03% |
6.20% |
48.08 |
| 2020-03-31 |
64.26% |
4.00% |
15.31% |
32.78 |
| 2019-12-31 |
68.97% |
5.30% |
13.18% |
24.54 |
| 2019-09-30 |
68.37% |
0.00% |
33.01% |
16.63 |
| 2019-06-30 |
69.26% |
6.24% |
25.30% |
15.93 |
| 2019-03-31 |
66.80% |
0.00% |
14.59% |
20.67 |
| 2018-12-31 |
51.07% |
5.20% |
37.72% |
17.20 |
| 2018-09-30 |
55.93% |
4.28% |
13.30% |
17.43 |
| 2018-06-30 |
61.83% |
0.00% |
8.47% |
14.45 |
| 2018-03-31 |
64.95% |
0.00% |
37.30% |
6.16 |
| 2017-12-31 |
68.62% |
4.19% |
27.90% |
2.39 |
| 2017-09-30 |
69.04% |
7.77% |
22.69% |
1.29 |
| 2017-06-30 |
67.17% |
9.65% |
22.67% |
1.04 |
| 2017-03-31 |
62.60% |
10.00% |
27.65% |
1.00 |
| 2016-12-31 |
67.14% |
10.87% |
21.91% |
0.92 |
| 2016-09-30 |
67.63% |
11.03% |
20.17% |
0.92 |
| 2016-06-30 |
66.49% |
11.14% |
22.43% |
0.91 |
| 2016-03-31 |
68.51% |
23.58% |
12.90% |
0.86 |
| 2015-12-31 |
68.84% |
19.71% |
12.52% |
1.05 |
| 2015-09-30 |
51.94% |
21.65% |
27.07% |
0.95 |
| 2015-06-30 |
53.93% |
1.69% |
49.32% |
1.49 |
| 2015-03-31 |
71.99% |
12.90% |
18.92% |
2.11 |
| 2014-12-31 |
67.84% |
28.75% |
3.68% |
2.25 |
| 2014-09-30 |
66.00% |
45.24% |
1.61% |
2.14 |
| 2014-06-30 |
49.65% |
49.26% |
3.94% |
3.43 |
| 2014-03-31 |
39.42% |
58.43% |
0.66% |
3.85 |
| 2013-12-31 |
20.90% |
46.75% |
29.71% |
5.18 |