519768 交银优选回报灵活配置混合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 |
600919 |
江苏银行 |
0.46% |
40.31 |
289.43 |
2023-09-30 |
601233 |
桐昆股份 |
0.45% |
18.93 |
279.22 |
2023-09-30 |
600011 |
华能国际 |
0.44% |
34.63 |
272.50 |
2023-09-30 |
002185 |
华天科技 |
0.43% |
30.06 |
269.94 |
2023-09-30 |
601808 |
中海油服 |
0.42% |
16.22 |
263.09 |
2023-09-30 |
601825 |
沪农商行 |
0.41% |
42.06 |
254.04 |
2023-09-30 |
002049 |
紫光国微 |
0.40% |
2.87 |
249.83 |
2023-09-30 |
601677 |
明泰铝业 |
0.40% |
18.99 |
248.01 |
2023-09-30 |
002508 |
老板电器 |
0.39% |
9.06 |
244.17 |
2023-09-30 |
601985 |
中国核电 |
0.39% |
33.44 |
244.11 |
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 |
13.82% |
47.41% |
3.81% |
6.25 |
2023-06-30 |
18.41% |
57.32% |
3.79% |
6.49 |
2023-03-31 |
15.21% |
75.78% |
1.60% |
7.80 |
2022-12-31 |
13.22% |
76.52% |
1.18% |
8.82 |
2022-09-30 |
15.09% |
88.37% |
0.91% |
12.18 |
2022-06-30 |
22.33% |
74.73% |
2.52% |
15.71 |
2022-03-31 |
18.46% |
61.10% |
1.76% |
18.64 |
2021-12-31 |
18.42% |
75.09% |
1.28% |
18.92 |
2021-09-30 |
16.02% |
73.92% |
0.93% |
15.91 |
2021-06-30 |
14.55% |
76.36% |
0.75% |
11.84 |
2021-03-31 |
13.93% |
81.98% |
0.64% |
11.22 |
2020-12-31 |
17.28% |
83.52% |
0.65% |
10.58 |
2020-09-30 |
18.36% |
96.69% |
1.81% |
9.02 |
2020-06-30 |
15.24% |
84.45% |
6.49% |
9.46 |
2020-03-31 |
10.17% |
95.21% |
1.37% |
8.23 |
2019-12-31 |
12.55% |
97.14% |
2.30% |
8.05 |
2019-09-30 |
10.97% |
105.42% |
2.41% |
7.86 |
2019-06-30 |
12.43% |
104.23% |
1.02% |
7.61 |
2019-03-31 |
6.54% |
105.23% |
0.29% |
7.54 |
2018-12-31 |
8.96% |
97.30% |
0.85% |
7.42 |
2018-09-30 |
8.22% |
99.33% |
0.57% |
7.40 |
2018-06-30 |
8.33% |
89.93% |
0.43% |
7.30 |
2018-03-31 |
8.53% |
87.92% |
0.22% |
7.44 |
2017-12-31 |
8.46% |
97.76% |
1.00% |
7.51 |
2017-09-30 |
8.67% |
86.33% |
0.36% |
7.45 |
2017-06-30 |
8.48% |
87.75% |
0.29% |
7.34 |
2017-03-31 |
8.54% |
94.88% |
0.63% |
7.19 |
2016-12-31 |
9.94% |
86.74% |
2.38% |
5.11 |
2016-09-30 |
6.50% |
91.65% |
1.31% |
5.10 |
2016-06-30 |
4.55% |
106.43% |
1.17% |
5.04 |