004868 交银股息优化混合
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 |
| 600519 |
贵州茅台 |
9.65% |
7.97 |
14340.02 |
2023-09-30 |
| 603882 |
金域医学 |
9.54% |
227.18 |
14166.64 |
2023-09-30 |
| 002304 |
洋河股份 |
9.28% |
106.53 |
13785.54 |
2023-09-30 |
| 300146 |
汤臣倍健 |
9.14% |
715.30 |
13583.50 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.87% |
60.80 |
13173.19 |
2023-09-30 |
| 300015 |
爱尔眼科 |
6.11% |
505.44 |
9082.77 |
2023-09-30 |
| 603259 |
药明康德 |
5.87% |
101.20 |
8721.41 |
2023-09-30 |
| 600872 |
中炬高新 |
5.69% |
244.52 |
8445.72 |
2023-09-30 |
| 600809 |
山西汾酒 |
5.01% |
31.07 |
7440.79 |
2023-09-30 |
| 000596 |
古井贡酒 |
4.90% |
26.76 |
7273.37 |
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 |
94.22% |
0.00% |
5.83% |
14.85 |
| 2023-06-30 |
94.07% |
0.00% |
7.07% |
18.47 |
| 2023-03-31 |
94.31% |
0.00% |
6.01% |
25.21 |
| 2022-12-31 |
90.05% |
2.06% |
9.26% |
24.48 |
| 2022-09-30 |
86.53% |
0.00% |
6.47% |
23.52 |
| 2022-06-30 |
83.72% |
0.00% |
15.32% |
20.53 |
| 2022-03-31 |
92.32% |
0.00% |
8.32% |
16.29 |
| 2021-12-31 |
89.40% |
0.00% |
11.73% |
23.86 |
| 2021-09-30 |
85.37% |
0.00% |
15.38% |
16.20 |
| 2021-06-30 |
87.13% |
0.00% |
15.69% |
15.92 |
| 2021-03-31 |
89.87% |
0.00% |
10.09% |
6.86 |
| 2020-12-31 |
85.81% |
0.00% |
13.31% |
7.39 |
| 2020-09-30 |
93.72% |
0.00% |
19.65% |
3.68 |
| 2020-06-30 |
88.47% |
0.00% |
11.86% |
4.53 |
| 2020-03-31 |
93.97% |
0.00% |
7.27% |
2.74 |
| 2019-12-31 |
91.23% |
0.00% |
8.04% |
3.27 |
| 2019-09-30 |
91.50% |
0.00% |
6.51% |
3.31 |
| 2019-06-30 |
94.65% |
0.00% |
9.38% |
1.15 |
| 2019-03-31 |
93.31% |
0.00% |
7.36% |
1.39 |
| 2018-12-31 |
91.01% |
0.00% |
12.94% |
1.29 |
| 2018-09-30 |
81.20% |
0.00% |
21.89% |
1.46 |
| 2018-06-30 |
90.27% |
0.00% |
14.32% |
1.52 |
| 2018-03-31 |
87.69% |
0.00% |
12.29% |
1.77 |
| 2017-12-31 |
88.18% |
0.00% |
12.55% |
3.31 |