004975 交银恒益灵活配置混合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 |
| 601117 |
中国化学 |
0.49% |
78.53 |
610.96 |
2023-09-30 |
| 601808 |
中海油服 |
0.47% |
36.29 |
588.62 |
2023-09-30 |
| 600011 |
华能国际 |
0.45% |
71.68 |
564.12 |
2023-09-30 |
| 601985 |
中国核电 |
0.45% |
75.80 |
553.33 |
2023-09-30 |
| 002930 |
宏川智慧 |
0.42% |
24.19 |
516.96 |
2023-09-30 |
| 002185 |
华天科技 |
0.41% |
56.90 |
510.96 |
2023-09-30 |
| 002572 |
索菲亚 |
0.40% |
26.20 |
496.23 |
2023-09-30 |
| 600320 |
振华重工 |
0.37% |
124.56 |
458.38 |
2023-09-30 |
| 002049 |
紫光国微 |
0.36% |
5.16 |
449.61 |
2023-09-30 |
| 600153 |
建发股份 |
0.36% |
45.02 |
446.60 |
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 |
13.76% |
46.85% |
4.09% |
12.43 |
| 2023-06-30 |
19.02% |
54.20% |
3.44% |
14.69 |
| 2023-03-31 |
16.23% |
69.70% |
3.07% |
18.78 |
| 2022-12-31 |
11.88% |
84.93% |
1.17% |
26.49 |
| 2022-09-30 |
11.87% |
79.34% |
1.20% |
34.49 |
| 2022-06-30 |
18.91% |
70.50% |
1.99% |
38.91 |
| 2022-03-31 |
13.91% |
61.06% |
2.48% |
40.08 |
| 2021-12-31 |
18.64% |
73.94% |
1.78% |
12.74 |
| 2021-09-30 |
20.68% |
69.12% |
1.50% |
9.48 |
| 2021-06-30 |
15.69% |
73.64% |
1.39% |
10.00 |
| 2021-03-31 |
16.97% |
77.73% |
0.66% |
9.25 |
| 2020-12-31 |
18.97% |
75.98% |
0.61% |
9.11 |
| 2020-09-30 |
21.04% |
84.01% |
1.58% |
7.56 |
| 2020-06-30 |
24.24% |
76.39% |
0.99% |
5.29 |
| 2020-03-31 |
25.39% |
85.06% |
8.54% |
3.41 |
| 2019-12-31 |
21.70% |
73.84% |
1.44% |
4.02 |
| 2019-09-30 |
21.08% |
87.71% |
1.10% |
3.81 |
| 2019-06-30 |
34.00% |
12.82% |
37.32% |
3.14 |
| 2019-03-31 |
33.06% |
5.98% |
63.23% |
1.16 |
| 2018-12-31 |
18.49% |
13.29% |
68.44% |
1.28 |
| 2018-09-30 |
23.70% |
5.45% |
71.32% |
1.39 |
| 2018-06-30 |
28.28% |
4.33% |
68.28% |
1.61 |
| 2018-03-31 |
36.48% |
49.12% |
15.58% |
2.09 |
| 2017-12-31 |
27.63% |
0.00% |
31.92% |
3.26 |