519756 交银国企改革灵活配置混合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 |
300750 |
宁德时代 |
7.49% |
173.15 |
35153.67 |
2023-09-30 |
002352 |
顺丰控股 |
7.37% |
847.27 |
34568.78 |
2023-09-30 |
002049 |
紫光国微 |
5.17% |
278.31 |
24268.33 |
2023-09-30 |
000733 |
振华科技 |
4.72% |
273.46 |
22142.31 |
2023-09-30 |
600276 |
恒瑞医药 |
4.65% |
485.46 |
21816.71 |
2023-09-30 |
600258 |
首旅酒店 |
4.09% |
1112.64 |
19170.86 |
2023-09-30 |
603885 |
吉祥航空 |
4.05% |
1329.08 |
19005.88 |
2023-09-30 |
001979 |
招商蛇口 |
3.98% |
1507.82 |
18681.83 |
2023-09-30 |
600399 |
抚顺特钢 |
3.38% |
1691.23 |
15846.79 |
2023-09-30 |
002475 |
立讯精密 |
3.19% |
502.57 |
14986.52 |
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 |
86.68% |
5.42% |
7.37% |
46.92 |
2023-06-30 |
93.21% |
5.52% |
1.64% |
54.05 |
2023-03-31 |
87.60% |
5.56% |
7.33% |
73.31 |
2022-12-31 |
81.35% |
4.39% |
13.64% |
45.60 |
2022-09-30 |
71.22% |
4.36% |
35.03% |
16.31 |
2022-06-30 |
65.35% |
4.54% |
32.57% |
9.66 |
2022-03-31 |
87.70% |
2.36% |
9.72% |
5.69 |
2021-12-31 |
81.65% |
5.60% |
13.98% |
4.04 |
2021-09-30 |
85.08% |
3.08% |
13.47% |
3.25 |
2021-06-30 |
88.09% |
5.82% |
6.46% |
2.88 |
2021-03-31 |
76.73% |
2.13% |
22.13% |
3.05 |
2020-12-31 |
92.36% |
0.44% |
8.04% |
3.79 |
2020-09-30 |
90.71% |
0.00% |
11.21% |
3.48 |
2020-06-30 |
88.49% |
0.00% |
12.70% |
3.52 |
2020-03-31 |
87.65% |
4.15% |
7.55% |
3.62 |
2019-12-31 |
91.76% |
5.34% |
4.06% |
4.79 |
2019-09-30 |
91.00% |
5.16% |
4.05% |
4.99 |
2019-06-30 |
89.37% |
0.04% |
12.29% |
5.34 |
2019-03-31 |
84.81% |
4.74% |
15.46% |
5.93 |
2018-12-31 |
80.30% |
6.12% |
13.66% |
4.90 |
2018-09-30 |
85.64% |
5.12% |
8.52% |
5.48 |
2018-06-30 |
82.59% |
7.12% |
10.15% |
5.62 |
2018-03-31 |
88.14% |
6.22% |
5.80% |
6.44 |
2017-12-31 |
91.18% |
5.30% |
5.43% |
7.58 |
2017-09-30 |
77.62% |
5.34% |
9.76% |
9.33 |
2017-06-30 |
77.95% |
4.81% |
16.62% |
10.39 |
2017-03-31 |
80.41% |
5.25% |
9.98% |
11.39 |
2016-12-31 |
83.20% |
4.63% |
12.18% |
12.89 |
2016-09-30 |
84.15% |
0.00% |
9.98% |
14.47 |
2016-06-30 |
83.20% |
2.07% |
11.85% |
14.50 |
2016-03-31 |
71.85% |
2.05% |
8.98% |
14.68 |
2015-12-31 |
88.56% |
5.48% |
6.46% |
18.27 |
2015-09-30 |
51.26% |
15.33% |
18.43% |
29.36 |