519771 交银优择回报灵活配置混合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 |
0.48% |
21.79 |
171.49 |
2023-09-30 |
600919 |
江苏银行 |
0.48% |
24.25 |
174.12 |
2023-09-30 |
002185 |
华天科技 |
0.47% |
18.75 |
168.38 |
2023-09-30 |
601233 |
桐昆股份 |
0.46% |
11.33 |
167.12 |
2023-09-30 |
601985 |
中国核电 |
0.46% |
22.56 |
164.69 |
2023-09-30 |
601808 |
中海油服 |
0.45% |
9.89 |
160.42 |
2023-09-30 |
002930 |
宏川智慧 |
0.44% |
7.39 |
157.92 |
2023-09-30 |
002508 |
老板电器 |
0.43% |
5.79 |
156.04 |
2023-09-30 |
601677 |
明泰铝业 |
0.42% |
11.61 |
151.63 |
2023-09-30 |
601825 |
沪农商行 |
0.42% |
25.30 |
152.81 |
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 |
15.02% |
48.55% |
4.83% |
3.60 |
2023-06-30 |
18.33% |
60.51% |
3.48% |
4.23 |
2023-03-31 |
16.04% |
70.69% |
1.34% |
4.93 |
2022-12-31 |
13.79% |
76.60% |
1.43% |
6.10 |
2022-09-30 |
16.04% |
82.89% |
4.07% |
9.12 |
2022-06-30 |
21.36% |
69.44% |
2.28% |
13.73 |
2022-03-31 |
21.65% |
67.17% |
2.26% |
13.78 |
2021-12-31 |
20.31% |
73.49% |
1.19% |
16.58 |
2021-09-30 |
17.35% |
72.69% |
0.89% |
15.47 |
2021-06-30 |
13.55% |
79.01% |
0.63% |
14.07 |
2021-03-31 |
13.74% |
85.70% |
0.47% |
12.05 |
2020-12-31 |
15.17% |
80.28% |
0.56% |
12.11 |
2020-09-30 |
17.82% |
91.47% |
1.61% |
8.64 |
2020-06-30 |
14.78% |
86.01% |
6.38% |
9.56 |
2020-03-31 |
10.02% |
94.56% |
1.34% |
8.28 |
2019-12-31 |
12.67% |
97.35% |
2.35% |
8.02 |
2019-09-30 |
11.02% |
105.76% |
2.07% |
7.82 |
2019-06-30 |
12.53% |
101.28% |
1.01% |
7.52 |
2019-03-31 |
6.62% |
104.96% |
0.27% |
7.45 |
2018-12-31 |
9.08% |
98.85% |
1.00% |
7.32 |
2018-09-30 |
8.33% |
100.38% |
0.57% |
7.30 |
2018-06-30 |
8.43% |
95.24% |
0.32% |
7.20 |
2018-03-31 |
8.51% |
87.99% |
0.18% |
7.44 |
2017-12-31 |
8.42% |
97.16% |
0.79% |
7.52 |
2017-09-30 |
8.61% |
86.09% |
0.40% |
7.46 |
2017-06-30 |
8.41% |
87.12% |
0.32% |
7.35 |
2017-03-31 |
8.51% |
95.75% |
0.63% |
7.20 |
2016-12-31 |
10.01% |
87.75% |
1.27% |
5.11 |
2016-09-30 |
6.51% |
91.63% |
1.27% |
5.09 |
2016-06-30 |
4.55% |
106.51% |
1.13% |
5.04 |