010916 交银臻选回报混合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 |
| 002930 |
宏川智慧 |
0.78% |
6.52 |
139.33 |
2023-09-30 |
| 600011 |
华能国际 |
0.58% |
13.01 |
102.40 |
2023-09-30 |
| 002185 |
华天科技 |
0.51% |
10.06 |
90.34 |
2023-09-30 |
| 601808 |
中海油服 |
0.51% |
5.64 |
91.48 |
2023-09-30 |
| 000708 |
中信特钢 |
0.49% |
5.94 |
87.97 |
2023-09-30 |
| 600919 |
江苏银行 |
0.49% |
12.26 |
88.03 |
2023-09-30 |
| 601825 |
沪农商行 |
0.49% |
14.38 |
86.86 |
2023-09-30 |
| 600320 |
振华重工 |
0.47% |
22.65 |
83.35 |
2023-09-30 |
| 601985 |
中国核电 |
0.46% |
11.29 |
82.42 |
2023-09-30 |
| 601336 |
新华保险 |
0.44% |
2.14 |
78.82 |
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 |
19.28% |
74.57% |
5.76% |
1.78 |
| 2023-06-30 |
23.31% |
67.81% |
5.11% |
2.99 |
| 2023-03-31 |
21.79% |
60.60% |
2.98% |
3.52 |
| 2022-12-31 |
18.91% |
72.78% |
3.11% |
6.09 |
| 2022-09-30 |
12.83% |
75.65% |
2.09% |
11.95 |
| 2022-06-30 |
20.52% |
66.62% |
2.48% |
13.23 |
| 2022-03-31 |
18.17% |
55.56% |
2.44% |
13.79 |
| 2021-12-31 |
26.45% |
66.55% |
1.51% |
8.76 |
| 2021-09-30 |
21.86% |
70.14% |
1.49% |
9.02 |
| 2021-06-30 |
16.15% |
78.09% |
1.32% |
8.83 |
| 2021-03-31 |
16.07% |
79.72% |
1.27% |
8.66 |