012583 交银品质增长一年混合C
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 |
600519 |
贵州茅台 |
9.35% |
15.26 |
27439.04 |
2023-09-30 |
300146 |
汤臣倍健 |
9.11% |
1406.45 |
26708.44 |
2023-09-30 |
002304 |
洋河股份 |
8.96% |
203.09 |
26280.18 |
2023-09-30 |
000568 |
泸州老窖 |
8.84% |
119.66 |
25924.47 |
2023-09-30 |
603882 |
金域医学 |
7.93% |
373.18 |
23271.50 |
2023-09-30 |
02269 |
药明生物 |
6.04% |
422.72 |
17707.67 |
2023-09-30 |
300015 |
爱尔眼科 |
5.93% |
968.13 |
17397.33 |
2023-09-30 |
600872 |
中炬高新 |
5.24% |
445.29 |
15380.44 |
2023-09-30 |
01929 |
周大福 |
5.03% |
1361.82 |
14745.83 |
2023-09-30 |
603259 |
药明康德 |
4.52% |
153.96 |
13268.40 |
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 |
93.53% |
0.00% |
6.69% |
29.33 |
2023-06-30 |
93.77% |
0.00% |
7.36% |
30.70 |
2023-03-31 |
93.87% |
0.00% |
6.12% |
35.97 |
2022-12-31 |
91.53% |
0.00% |
9.21% |
54.00 |
2022-09-30 |
93.44% |
0.00% |
8.25% |
51.85 |
2022-06-30 |
88.36% |
0.00% |
9.81% |
63.15 |
2022-03-31 |
92.39% |
0.00% |
7.90% |
51.62 |
2021-12-31 |
76.89% |
0.00% |
24.60% |
61.89 |
2021-09-30 |
55.52% |
0.00% |
25.01% |
59.44 |