519761 交银多策略回报灵活配置混合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 |
601808 |
中海油服 |
0.52% |
36.92 |
598.84 |
2023-09-30 |
600011 |
华能国际 |
0.50% |
72.95 |
574.15 |
2023-09-30 |
601985 |
中国核电 |
0.49% |
76.70 |
559.91 |
2023-09-30 |
002572 |
索菲亚 |
0.44% |
26.47 |
501.34 |
2023-09-30 |
600919 |
江苏银行 |
0.43% |
68.18 |
489.53 |
2023-09-30 |
000708 |
中信特钢 |
0.42% |
32.67 |
483.84 |
2023-09-30 |
002049 |
紫光国微 |
0.42% |
5.50 |
479.59 |
2023-09-30 |
002185 |
华天科技 |
0.42% |
54.10 |
485.82 |
2023-09-30 |
601825 |
沪农商行 |
0.42% |
80.02 |
483.32 |
2023-09-30 |
601117 |
中国化学 |
0.41% |
60.56 |
471.12 |
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 |
15.13% |
53.01% |
3.45% |
11.50 |
2023-06-30 |
18.66% |
65.66% |
2.09% |
14.96 |
2023-03-31 |
15.72% |
77.69% |
0.43% |
20.33 |
2022-12-31 |
13.29% |
83.92% |
0.76% |
29.46 |
2022-09-30 |
13.89% |
89.75% |
1.58% |
42.25 |
2022-06-30 |
18.92% |
69.47% |
1.77% |
58.84 |
2022-03-31 |
14.88% |
69.82% |
1.42% |
64.05 |
2021-12-31 |
14.21% |
80.35% |
1.08% |
56.11 |
2021-09-30 |
12.07% |
76.07% |
1.19% |
34.23 |
2021-06-30 |
13.54% |
80.39% |
0.63% |
15.51 |
2021-03-31 |
12.65% |
86.15% |
0.51% |
15.27 |
2020-12-31 |
15.85% |
82.44% |
0.81% |
12.63 |
2020-09-30 |
12.95% |
84.31% |
0.94% |
12.81 |
2020-06-30 |
12.15% |
97.28% |
1.12% |
12.33 |
2020-03-31 |
9.93% |
89.24% |
0.93% |
8.34 |
2019-12-31 |
18.24% |
81.86% |
0.95% |
5.49 |
2019-09-30 |
18.78% |
87.37% |
1.46% |
4.77 |
2019-06-30 |
21.68% |
77.22% |
16.59% |
4.16 |
2019-03-31 |
25.76% |
77.34% |
0.98% |
0.98 |
2018-12-31 |
27.90% |
64.16% |
1.38% |
1.01 |
2018-09-30 |
21.06% |
76.50% |
1.30% |
1.44 |
2018-06-30 |
19.02% |
70.01% |
2.36% |
1.46 |
2018-03-31 |
36.29% |
67.04% |
1.93% |
3.44 |
2017-12-31 |
26.23% |
90.51% |
0.69% |
4.96 |
2017-09-30 |
14.53% |
81.07% |
1.67% |
4.52 |
2017-06-30 |
28.69% |
79.89% |
0.34% |
4.36 |
2017-03-31 |
17.28% |
80.26% |
1.17% |
7.15 |
2016-12-31 |
12.30% |
85.12% |
1.90% |
6.61 |
2016-09-30 |
7.19% |
91.91% |
0.39% |
8.32 |
2016-06-30 |
5.69% |
94.66% |
0.43% |
5.19 |
2016-03-31 |
2.46% |
105.10% |
0.56% |
12.67 |
2015-12-31 |
1.07% |
56.29% |
0.77% |
40.02 |