009402 交银启明混合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 |
| 002049 |
紫光国微 |
10.03% |
429.21 |
37427.24 |
2023-09-30 |
| 000733 |
振华科技 |
9.44% |
435.39 |
35253.18 |
2023-09-30 |
| 688639 |
华恒生物 |
6.09% |
222.54 |
22723.97 |
2023-09-30 |
| 688033 |
天宜上佳 |
4.67% |
968.66 |
17445.57 |
2023-09-30 |
| 300811 |
铂科新材 |
4.49% |
366.82 |
16745.20 |
2023-09-30 |
| 300750 |
宁德时代 |
3.75% |
68.90 |
13988.77 |
2023-09-30 |
| 002928 |
华夏航空 |
3.71% |
1915.99 |
13852.64 |
2023-09-30 |
| 300354 |
东华测试 |
3.35% |
318.77 |
12498.80 |
2023-09-30 |
| 600893 |
航发动力 |
3.07% |
308.17 |
11448.55 |
2023-09-30 |
| 603868 |
飞科电器 |
2.71% |
145.73 |
10116.78 |
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 |
89.25% |
6.80% |
4.75% |
37.33 |
| 2023-06-30 |
91.24% |
5.64% |
2.68% |
44.86 |
| 2023-03-31 |
91.24% |
5.72% |
3.30% |
54.35 |
| 2022-12-31 |
82.50% |
5.71% |
7.88% |
62.41 |
| 2022-09-30 |
77.02% |
5.53% |
18.18% |
56.97 |
| 2022-06-30 |
74.81% |
4.91% |
21.91% |
57.99 |
| 2022-03-31 |
82.62% |
4.71% |
13.43% |
51.54 |
| 2021-12-31 |
71.72% |
4.48% |
23.21% |
69.25 |
| 2021-09-30 |
80.07% |
5.21% |
14.90% |
37.58 |
| 2021-06-30 |
82.43% |
6.36% |
12.18% |
27.17 |
| 2021-03-31 |
87.89% |
6.29% |
5.19% |
26.98 |
| 2020-12-31 |
89.72% |
0.00% |
13.80% |
30.43 |
| 2020-09-30 |
81.09% |
0.06% |
18.93% |
34.10 |