519772 交银新生活力灵活配置混合

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
600060	海信视像	9.17%	2692.24	60467.81	2023-09-30
002027	分众传媒	8.46%	7808.02	55827.31	2023-09-30
002352	顺丰控股	7.46%	1206.87	49240.33	2023-09-30
002429	兆驰股份	7.35%	9679.58	48494.69	2023-09-30
002028	思源电气	6.30%	804.79	41591.38	2023-09-30
688425	铁建重工	5.82%	9170.70	38425.24	2023-09-30
300866	安克创新	5.80%	408.15	38268.53	2023-09-30
601058	赛轮轮胎	5.67%	2967.85	37424.55	2023-09-30
002930	宏川智慧	5.51%	1700.75	36345.07	2023-09-30
600729	重庆百货	5.03%	1007.94	33191.47	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	93.69%	0.00%	6.02%	65.97
2023-06-30	94.35%	0.00%	6.26%	64.43
2023-03-31	89.50%	0.00%	11.97%	57.81
2022-12-31	85.98%	0.10%	14.11%	50.52
2022-09-30	83.55%	0.08%	14.35%	49.60
2022-06-30	80.57%	5.16%	13.80%	56.88
2022-03-31	86.33%	6.31%	8.77%	54.07
2021-12-31	84.12%	5.44%	9.43%	77.02
2021-09-30	76.62%	5.15%	17.80%	75.81
2021-06-30	91.32%	6.01%	3.37%	128.26
2021-03-31	89.85%	5.68%	4.42%	148.77
2020-12-31	87.66%	4.87%	6.81%	160.92
2020-09-30	84.25%	4.51%	11.11%	145.89
2020-06-30	82.62%	4.52%	4.20%	110.89
2020-03-31	81.93%	5.56%	5.12%	84.97
2019-12-31	80.27%	4.91%	4.89%	73.49
2019-09-30	83.98%	0.00%	16.50%	41.70
2019-06-30	83.34%	0.00%	16.29%	42.76
2019-03-31	83.67%	4.14%	5.36%	53.34
2018-12-31	59.39%	0.00%	36.02%	41.84
2018-09-30	69.10%	5.06%	9.45%	47.58
2018-06-30	79.98%	0.00%	21.76%	50.15
2018-03-31	78.02%	0.00%	19.93%	38.66
2017-12-31	90.58%	0.00%	11.81%	16.40
2017-09-30	78.20%	0.00%	10.83%	3.20
2017-06-30	85.38%	0.00%	12.91%	3.15
2017-03-31	90.06%	0.00%	10.74%	3.73