519759 交银周期回报灵活配置混合C

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
600011	华能国际	0.45%	85.63	673.91	2023-09-30
601808	中海油服	0.44%	40.69	659.99	2023-09-30
601985	中国核电	0.44%	88.72	647.66	2023-09-30
002185	华天科技	0.42%	69.67	625.60	2023-09-30
000708	中信特钢	0.41%	40.94	606.31	2023-09-30
600919	江苏银行	0.41%	85.39	613.08	2023-09-30
601825	沪农商行	0.41%	100.25	605.51	2023-09-30
002508	老板电器	0.39%	21.52	579.96	2023-09-30
002572	索菲亚	0.36%	28.24	534.87	2023-09-30
600153	建发股份	0.36%	53.35	529.23	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	13.31%	47.41%	4.11%	14.86
2023-06-30	18.27%	62.55%	2.80%	16.30
2023-03-31	15.54%	77.44%	0.40%	20.88
2022-12-31	13.34%	85.47%	0.54%	27.44
2022-09-30	13.03%	82.93%	1.46%	43.93
2022-06-30	19.45%	70.67%	2.06%	56.57
2022-03-31	14.70%	65.21%	1.60%	65.13
2021-12-31	14.05%	79.82%	1.45%	55.37
2021-09-30	11.67%	77.62%	1.14%	36.21
2021-06-30	12.94%	76.83%	1.11%	18.27
2021-03-31	11.98%	85.96%	0.41%	17.22
2020-12-31	15.03%	78.52%	0.58%	12.97
2020-09-30	15.29%	80.31%	1.30%	11.20
2020-06-30	15.68%	96.75%	1.29%	9.69
2020-03-31	12.22%	85.34%	1.46%	6.92
2019-12-31	22.03%	78.90%	0.63%	4.18
2019-09-30	19.84%	79.64%	1.00%	4.12
2019-06-30	33.62%	58.25%	1.18%	2.52
2019-03-31	0.00%	100.79%	2.42%	0.64
2018-12-31	0.00%	91.70%	7.66%	0.09
2018-09-30	0.00%	96.79%	3.72%	0.17
2018-06-30	20.80%	77.80%	0.34%	5.68
2018-03-31	21.81%	83.83%	0.16%	5.70
2017-12-31	21.50%	90.67%	0.90%	6.17
2017-09-30	21.65%	74.08%	0.38%	6.00
2017-06-30	20.98%	75.34%	0.65%	5.92
2017-03-31	21.39%	78.68%	0.89%	5.76
2016-12-31	12.88%	86.22%	0.24%	6.33
2016-09-30	8.94%	90.09%	0.32%	6.54
2016-06-30	2.66%	98.17%	0.22%	12.75
2016-03-31	3.79%	94.19%	0.81%	18.77
2015-12-31	3.71%	55.45%	0.35%	39.44