519766 交银荣鑫灵活配置混合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 |
| 002555 |
三七互娱 |
0.98% |
2.61 |
56.64 |
2023-09-30 |
| 300308 |
中际旭创 |
0.84% |
0.42 |
48.64 |
2023-09-30 |
| 002558 |
巨人网络 |
0.76% |
3.39 |
43.87 |
2023-09-30 |
| 300260 |
新莱应材 |
0.75% |
1.15 |
43.57 |
2023-09-30 |
| 600060 |
海信视像 |
0.65% |
1.69 |
37.96 |
2023-09-30 |
| 603613 |
国联股份 |
0.63% |
1.10 |
36.55 |
2023-09-30 |
| 600388 |
龙净环保 |
0.60% |
2.26 |
34.74 |
2023-09-30 |
| 688212 |
澳华内镜 |
0.55% |
0.53 |
31.84 |
2023-09-30 |
| 689009 |
九号公司 |
0.53% |
0.88 |
30.61 |
2023-09-30 |
| 002599 |
盛通股份 |
0.51% |
4.63 |
29.49 |
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 |
12.27% |
17.48% |
30.76% |
0.58 |
| 2023-06-30 |
20.86% |
56.50% |
7.92% |
1.10 |
| 2023-03-31 |
20.62% |
48.04% |
5.16% |
2.12 |
| 2022-12-31 |
17.44% |
64.09% |
9.35% |
3.64 |
| 2022-09-30 |
10.62% |
76.53% |
1.58% |
9.94 |
| 2022-06-30 |
20.44% |
66.77% |
2.44% |
14.86 |
| 2022-03-31 |
17.22% |
71.62% |
2.24% |
16.03 |
| 2021-12-31 |
17.28% |
77.90% |
0.80% |
15.43 |
| 2021-09-30 |
20.08% |
69.13% |
1.38% |
10.18 |
| 2021-06-30 |
15.59% |
74.17% |
1.21% |
10.20 |
| 2021-03-31 |
17.10% |
81.77% |
0.54% |
8.80 |
| 2020-12-31 |
18.07% |
75.15% |
0.58% |
9.66 |
| 2020-09-30 |
16.52% |
79.80% |
1.80% |
8.71 |
| 2020-06-30 |
21.00% |
75.21% |
5.82% |
6.22 |
| 2020-03-31 |
26.13% |
93.37% |
0.81% |
2.93 |
| 2019-12-31 |
22.30% |
80.03% |
1.48% |
3.72 |
| 2019-09-30 |
20.90% |
85.80% |
1.03% |
3.76 |
| 2019-06-30 |
24.04% |
63.44% |
11.14% |
3.40 |
| 2019-03-31 |
0.00% |
39.42% |
79.22% |
1.07 |
| 2019-03-28 |
0.00% |
33.16% |
92.38% |
1.27 |
| 2018-12-31 |
0.00% |
150.88% |
2.20% |
6.03 |
| 2018-09-30 |
0.00% |
151.46% |
1.95% |
6.07 |
| 2018-06-30 |
0.00% |
150.74% |
2.29% |
6.13 |
| 2018-03-31 |
0.00% |
155.48% |
1.00% |
6.50 |
| 2017-12-31 |
0.00% |
137.80% |
1.49% |
7.04 |
| 2017-09-30 |
0.00% |
148.45% |
2.05% |
7.68 |
| 2017-06-30 |
0.36% |
143.61% |
1.45% |
8.19 |
| 2017-03-31 |
1.39% |
127.59% |
0.34% |
8.79 |
| 2016-12-31 |
0.95% |
78.77% |
5.64% |
9.28 |
| 2016-09-30 |
4.77% |
63.49% |
16.66% |
9.75 |
| 2016-06-30 |
3.41% |
19.49% |
64.12% |
9.91 |