519752 交银新回报灵活配置混合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 |
601808 |
中海油服 |
0.46% |
146.88 |
2382.39 |
2023-09-30 |
002185 |
华天科技 |
0.43% |
245.89 |
2208.09 |
2023-09-30 |
600919 |
江苏银行 |
0.42% |
300.24 |
2155.72 |
2023-09-30 |
601985 |
中国核电 |
0.42% |
297.47 |
2171.53 |
2023-09-30 |
601825 |
沪农商行 |
0.39% |
336.08 |
2029.92 |
2023-09-30 |
002508 |
老板电器 |
0.38% |
72.16 |
1944.78 |
2023-09-30 |
600320 |
振华重工 |
0.36% |
513.17 |
1888.47 |
2023-09-30 |
600048 |
保利发展 |
0.35% |
142.25 |
1812.27 |
2023-09-30 |
002049 |
紫光国微 |
0.34% |
20.40 |
1779.16 |
2023-09-30 |
600153 |
建发股份 |
0.34% |
178.93 |
1774.99 |
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 |
11.70% |
49.95% |
3.53% |
51.74 |
2023-06-30 |
14.82% |
52.71% |
1.20% |
55.17 |
2023-03-31 |
14.83% |
76.02% |
0.32% |
27.13 |
2022-12-31 |
12.89% |
83.12% |
0.83% |
34.96 |
2022-09-30 |
12.56% |
81.89% |
1.36% |
52.36 |
2022-06-30 |
18.62% |
68.70% |
1.74% |
64.80 |
2022-03-31 |
15.25% |
72.32% |
1.54% |
67.16 |
2021-12-31 |
13.73% |
79.51% |
1.66% |
61.55 |
2021-09-30 |
11.72% |
77.92% |
1.19% |
39.99 |
2021-06-30 |
12.72% |
77.96% |
1.16% |
16.42 |
2021-03-31 |
13.58% |
84.47% |
0.65% |
13.18 |
2020-12-31 |
16.84% |
79.58% |
0.43% |
12.00 |
2020-09-30 |
14.97% |
79.72% |
0.98% |
11.42 |
2020-06-30 |
15.05% |
96.43% |
1.20% |
10.70 |
2020-03-31 |
10.55% |
87.70% |
0.58% |
7.98 |
2019-12-31 |
16.23% |
86.25% |
0.64% |
5.93 |
2019-09-30 |
15.10% |
77.14% |
1.29% |
5.33 |
2019-06-30 |
17.28% |
85.90% |
0.60% |
4.69 |
2019-03-31 |
5.17% |
96.15% |
0.20% |
5.34 |
2018-12-31 |
13.53% |
87.70% |
0.56% |
4.95 |
2018-09-30 |
12.50% |
90.70% |
0.65% |
4.94 |
2018-06-30 |
16.50% |
80.21% |
0.36% |
7.16 |
2018-03-31 |
17.82% |
79.81% |
0.15% |
6.99 |
2017-12-31 |
18.07% |
93.06% |
0.60% |
7.13 |
2017-09-30 |
18.59% |
77.97% |
0.25% |
6.98 |
2017-06-30 |
18.33% |
75.04% |
0.40% |
6.89 |
2017-03-31 |
16.41% |
79.43% |
2.40% |
7.53 |
2016-12-31 |
8.16% |
90.18% |
0.76% |
9.93 |
2016-09-30 |
4.86% |
69.57% |
0.90% |
12.18 |
2016-06-30 |
2.72% |
70.71% |
0.60% |
12.33 |
2016-03-31 |
2.16% |
96.39% |
0.26% |
40.20 |
2015-12-31 |
1.13% |
74.75% |
0.44% |
50.43 |
2015-09-30 |
1.55% |
98.10% |
0.24% |
50.90 |