519778 交银经济新动力混合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
600519	贵州茅台	9.86%	17.70	31834.87	2023-09-30
002444	巨星科技	9.55%	1581.20	30817.56	2023-09-30
002271	东方雨虹	9.17%	1109.20	29593.56	2023-09-30
002179	中航光电	4.68%	357.13	15106.70	2023-09-30
600048	保利发展	3.52%	893.01	11376.95	2023-09-30
300750	宁德时代	3.51%	55.83	11335.98	2023-09-30
603259	药明康德	3.41%	127.76	11010.38	2023-09-30
000568	泸州老窖	1.96%	29.14	6314.20	2023-09-30
603816	顾家家居	1.95%	155.76	6306.54	2023-09-30
000100	TCL科技	1.60%	1266.67	5168.01	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	63.74%	6.93%	25.19%	32.28
2023-06-30	79.75%	6.85%	13.05%	32.49
2023-03-31	80.14%	6.11%	14.11%	36.18
2022-12-31	65.39%	5.28%	29.58%	41.62
2022-09-30	68.18%	6.11%	25.95%	41.61
2022-06-30	63.85%	6.38%	30.25%	49.71
2022-03-31	63.82%	7.04%	29.42%	45.93
2021-12-31	88.19%	5.49%	5.46%	58.91
2021-09-30	80.32%	1.03%	18.26%	59.21
2021-06-30	75.22%	0.57%	24.91%	65.58
2021-03-31	93.70%	0.07%	7.90%	67.10
2020-12-31	93.82%	0.00%	6.56%	76.63
2020-09-30	92.31%	0.05%	5.99%	72.34
2020-06-30	94.83%	0.04%	6.13%	65.17
2020-03-31	70.64%	0.02%	29.13%	63.88
2019-12-31	87.14%	0.01%	13.44%	47.57
2019-09-30	85.87%	0.00%	16.49%	30.30
2019-06-30	94.68%	0.00%	7.70%	11.88
2019-03-31	89.76%	0.00%	11.07%	7.46
2018-12-31	56.99%	0.00%	44.39%	1.18
2018-09-30	73.98%	4.88%	21.38%	1.22
2018-06-30	86.63%	4.92%	9.00%	1.42
2018-03-31	81.73%	0.00%	18.32%	6.45
2017-12-31	88.25%	0.00%	15.34%	7.42
2017-09-30	82.16%	0.00%	15.51%	6.63
2017-06-30	85.40%	0.00%	15.26%	7.92
2017-03-31	77.20%	0.00%	22.00%	9.65
2016-12-31	67.70%	0.00%	28.77%	8.49