519767 交银科技创新灵活配置混合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 |
000807 |
云铝股份 |
6.72% |
207.13 |
3127.66 |
2023-09-30 |
600266 |
城建发展 |
6.25% |
459.90 |
2906.56 |
2023-09-30 |
603345 |
安井食品 |
6.00% |
22.50 |
2790.00 |
2023-09-30 |
601857 |
中国石油 |
5.99% |
349.19 |
2786.55 |
2023-09-30 |
601899 |
紫金矿业 |
5.38% |
206.19 |
2501.08 |
2023-09-30 |
600399 |
抚顺特钢 |
5.03% |
249.66 |
2339.31 |
2023-09-30 |
600188 |
兖矿能源 |
4.94% |
113.57 |
2299.79 |
2023-09-30 |
301101 |
明月镜片 |
4.90% |
60.46 |
2278.25 |
2023-09-30 |
002353 |
杰瑞股份 |
4.23% |
61.71 |
1967.93 |
2023-09-30 |
688169 |
石头科技 |
4.13% |
6.51 |
1921.94 |
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 |
90.89% |
0.31% |
9.77% |
4.65 |
2023-06-30 |
93.52% |
5.71% |
1.40% |
5.58 |
2023-03-31 |
88.02% |
4.20% |
7.52% |
7.55 |
2022-12-31 |
92.57% |
1.37% |
6.46% |
3.93 |
2022-09-30 |
93.46% |
1.24% |
7.42% |
4.36 |
2022-06-30 |
85.04% |
0.51% |
15.39% |
7.62 |
2022-03-31 |
90.38% |
0.91% |
9.70% |
4.18 |
2021-12-31 |
92.34% |
0.00% |
8.05% |
3.31 |
2021-09-30 |
94.64% |
0.00% |
6.35% |
2.89 |
2021-06-30 |
89.88% |
0.41% |
9.90% |
2.49 |
2021-03-31 |
93.00% |
0.33% |
7.30% |
2.24 |
2020-12-31 |
87.20% |
0.00% |
12.34% |
3.27 |
2020-09-30 |
89.58% |
0.00% |
8.12% |
2.88 |
2020-06-30 |
90.13% |
0.00% |
12.26% |
2.59 |
2020-03-31 |
91.28% |
0.00% |
10.29% |
2.32 |
2019-12-31 |
92.77% |
4.13% |
3.77% |
2.42 |
2019-09-30 |
92.16% |
3.51% |
4.58% |
2.85 |
2019-06-30 |
90.40% |
2.59% |
4.89% |
3.84 |
2019-03-31 |
93.73% |
0.00% |
7.35% |
3.53 |
2018-12-31 |
94.24% |
5.27% |
1.29% |
1.89 |
2018-09-30 |
94.75% |
3.95% |
2.41% |
2.52 |
2018-06-30 |
94.04% |
0.97% |
5.48% |
1.54 |
2018-03-31 |
92.63% |
3.99% |
8.25% |
1.00 |
2017-12-31 |
87.09% |
5.17% |
8.16% |
0.80 |
2017-09-30 |
95.35% |
0.00% |
8.49% |
0.98 |
2017-06-30 |
88.57% |
0.00% |
11.93% |
1.07 |
2017-03-31 |
93.60% |
0.00% |
6.61% |
1.39 |
2016-12-31 |
62.78% |
0.00% |
38.55% |
2.06 |
2016-09-30 |
94.49% |
0.00% |
5.64% |
1.90 |