011256 交银鸿光一年混合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 |
| 00700 |
腾讯控股 |
1.99% |
10.00 |
2809.78 |
2023-09-30 |
| 01088 |
中国神华 |
1.98% |
120.00 |
2796.94 |
2023-09-30 |
| 600938 |
中国海油 |
1.57% |
104.90 |
2217.59 |
2023-09-30 |
| 600690 |
海尔智家 |
1.55% |
93.06 |
2196.22 |
2023-09-30 |
| 002027 |
分众传媒 |
1.54% |
305.14 |
2181.75 |
2023-09-30 |
| 601766 |
中国中车 |
1.50% |
363.44 |
2122.49 |
2023-09-30 |
| 00941 |
中国移动 |
1.49% |
35.05 |
2113.10 |
2023-09-30 |
| 300750 |
宁德时代 |
1.31% |
9.15 |
1858.13 |
2023-09-30 |
| 002352 |
顺丰控股 |
1.30% |
45.08 |
1839.26 |
2023-09-30 |
| 000063 |
中兴通讯 |
1.27% |
55.06 |
1799.36 |
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 |
26.37% |
62.90% |
6.74% |
14.14 |
| 2023-06-30 |
28.61% |
64.24% |
6.17% |
15.82 |
| 2023-03-31 |
27.23% |
63.81% |
8.61% |
19.15 |
| 2022-12-31 |
25.22% |
82.73% |
7.47% |
25.47 |
| 2022-09-30 |
18.28% |
96.81% |
1.59% |
27.23 |
| 2022-06-30 |
18.46% |
94.39% |
2.16% |
33.34 |
| 2022-03-31 |
12.20% |
101.21% |
6.44% |
41.20 |
| 2021-12-31 |
15.40% |
83.37% |
6.31% |
57.22 |
| 2021-09-30 |
10.37% |
79.99% |
2.14% |
57.18 |
| 2021-06-30 |
21.58% |
82.11% |
2.21% |
57.27 |