010936 交银均衡成长一年混合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 |
9.61% |
362.95 |
31649.07 |
2023-09-30 |
| 000733 |
振华科技 |
9.42% |
383.08 |
31018.20 |
2023-09-30 |
| 688639 |
华恒生物 |
6.10% |
196.57 |
20071.34 |
2023-09-30 |
| 688033 |
天宜上佳 |
4.59% |
839.21 |
15114.14 |
2023-09-30 |
| 300811 |
铂科新材 |
4.18% |
301.56 |
13766.18 |
2023-09-30 |
| 300750 |
宁德时代 |
3.68% |
59.61 |
12101.81 |
2023-09-30 |
| 002928 |
华夏航空 |
3.36% |
1531.51 |
11072.85 |
2023-09-30 |
| 300354 |
东华测试 |
3.13% |
262.96 |
10310.72 |
2023-09-30 |
| 600893 |
航发动力 |
2.94% |
260.16 |
9664.94 |
2023-09-30 |
| 603868 |
飞科电器 |
2.68% |
127.33 |
8839.14 |
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 |
86.14% |
0.00% |
14.53% |
32.93 |
| 2023-06-30 |
87.93% |
7.13% |
4.38% |
36.95 |
| 2023-03-31 |
85.13% |
6.41% |
8.72% |
40.83 |
| 2022-12-31 |
88.14% |
5.85% |
6.08% |
46.23 |
| 2022-09-30 |
86.45% |
6.95% |
6.75% |
47.25 |
| 2022-06-30 |
82.04% |
5.73% |
13.45% |
57.02 |
| 2022-03-31 |
87.48% |
5.82% |
6.74% |
55.67 |
| 2021-12-31 |
86.42% |
5.09% |
9.16% |
96.27 |
| 2021-09-30 |
72.43% |
0.17% |
27.55% |
80.15 |
| 2021-06-30 |
48.68% |
0.01% |
16.12% |
65.57 |